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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
+$312M
Cap. Flow %
5.66%
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$97.6M
2
ANET icon
Arista Networks
ANET
+$77M
3
LVS icon
Las Vegas Sands
LVS
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$77M
2
WM icon
Waste Management
WM
+$76.1M
3
AVGO icon
Broadcom
AVGO
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
526
Wheaton Precious Metals
WPM
$48.6B
$733K 0.01%
9,445
-3,868
-29% -$258K
NWSA icon
527
News Corp Class A
NWSA
$15.6B
$728K 0.01%
26,741
-122,967
-82% -$3.44M
REYN icon
528
Reynolds Consumer Products
REYN
$5.42B
$728K 0.01%
+30,491
New +$769K
TRUP icon
529
Trupanion
TRUP
$1.12B
$716K 0.01%
+19,213
New +$799K
MORN icon
530
Morningstar
MORN
$7.56B
$714K 0.01%
+2,381
New +$750K
SDGR icon
531
Schrodinger
SDGR
$1.12B
$712K 0.01%
+36,059
New +$811K
UPBD icon
532
Upbound Group
UPBD
$1.23B
$712K 0.01%
29,707
-16,272
-35% -$447K
TRV icon
533
Travelers Companies
TRV
$82.5B
$711K 0.01%
2,687
-109,115
-98% -$27.2M
BCPC
534
Balchem Corp
BCPC
$5.27B
$710K 0.01%
+4,278
New +$702K
MSGS icon
535
Madison Square Garden
MSGS
$9.52B
$709K 0.01%
+3,641
New +$752K
PBI icon
536
Pitney Bowes
PBI
$2.42B
$698K 0.01%
+77,173
New +$699K
AIZ icon
537
Assurant
AIZ
$14B
$697K 0.01%
3,321
+1,071
+48% +$223K
CLDX icon
538
Celldex Therapeutics
CLDX
$2.82B
$696K 0.01%
38,344
+3,786
+11% +$84.6K
LZB icon
539
La-Z-Boy
LZB
$1.63B
$685K 0.01%
+17,528
New +$760K
AGCO icon
540
AGCO
AGCO
$8.48B
$682K 0.01%
+7,368
New +$720K
MCD icon
541
McDonald's
MCD
$193B
$677K 0.01%
+2,167
New +$648K
FSS icon
542
Federal Signal
FSS
$6.94B
$676K 0.01%
+9,185
New +$821K
CUBI icon
543
Customers Bancorp
CUBI
$2.67B
$671K 0.01%
13,361
-62,002
-82% -$3.25M
CTRE icon
544
CareTrust REIT
CTRE
$9.99B
$664K 0.01%
+23,218
New +$623K
CCS icon
545
Century Communities
CCS
$2B
$657K 0.01%
9,794
-2,277
-19% -$165K
CAL icon
546
Caleres
CAL
$427M
$652K 0.01%
+37,843
New +$680K
WLY icon
547
John Wiley & Sons Class A
WLY
$2.81B
$650K 0.01%
14,584
+8,748
+150% +$370K
BRC icon
548
Brady Corp
BRC
$4.55B
$649K 0.01%
+9,184
New +$667K
WM icon
549
Waste Management
WM
$97.4B
$643K 0.01%
2,777
-343,742
-99% -$76.1M
PLXS icon
550
Plexus
PLXS
$6.41B
$641K 0.01%
+5,005
New +$704K
20 21
22
23 24

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TwinBeech Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TwinBeech Capital held 1,021 positions worth $5.51B, down 5.7% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $312M of net new capital in Q1 2025, opening 444 new positions and adding to 145 existing holdings. Its largest new stake was Vertiv: 916,899 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $76.1M trimmed.

  • TwinBeech Capital's largest Q1 2025 buy was Vertiv: 916,899 shares worth $66.2M.
  • TwinBeech Capital added most to HubSpot in Q1 2025, an estimated $73.1M increase.
  • TwinBeech Capital's biggest Q1 2025 reduction was Waste Management, cutting an estimated $76.1M.
  • TwinBeech Capital fully exited TJX Companies in Q1 2025, selling an estimated $77M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.51B portfolio in Q1 2025.
  • TwinBeech Capital opened 444 new positions and closed 341 in Q1 2025.
  • TwinBeech Capital's portfolio value fell 5.7% quarter-over-quarter to $5.51B.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.