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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
-2.18%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$1.12B
Cap. Flow
-$1.05B
Cap. Flow %
-74.39%
Top 10 Hldgs %
10.53%
Holding
893
New
358
Increased
97
Reduced
107
Closed
331

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.7M
2
MPC icon
Marathon Petroleum
MPC
+$17.2M
3
TTD icon
Trade Desk
TTD
+$15.9M
4
URI icon
United Rentals
URI
+$15.2M
5
NET icon
Cloudflare
NET
+$14.3M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$31.9M
2
SLB icon
SLB Ltd
SLB
+$29.9M
3
SPGI icon
S&P Global
SPGI
+$28.9M
4
WMT icon
Walmart Inc
WMT
+$27.9M
5
GEV icon
GE Vernova
GEV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 18.44%
3 Financials 13.91%
4 Consumer Discretionary 13.59%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
526
ONE Gas
OGS
$5.06B
$216K 0.02%
+2,800
New +$225K
CPRT icon
527
Copart
CPRT
$28.4B
$216K 0.02%
5,520
-608,595
-99% -$25.2M
RVMD icon
528
Revolution Medicines
RVMD
$39.1B
$215K 0.02%
+2,700
New +$177K
ESTA icon
529
Establishment Labs
ESTA
$2.7B
$214K 0.02%
+2,937
New +$177K
CRSP icon
530
CRISPR Therapeutics
CRSP
$4.68B
$214K 0.02%
+4,072
New +$244K
BANF icon
531
BancFirst
BANF
$3.89B
$211K 0.02%
+1,992
New +$225K
SR icon
532
Spire
SR
$4.88B
$211K 0.02%
+2,546
New +$217K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$49.3B
$209K 0.01%
+2,300
New +$208K
GLBE icon
534
Global E Online
GLBE
$6.53B
$208K 0.01%
+5,296
New +$196K
SOFI icon
535
SoFi Technologies
SOFI
$21.5B
$206K 0.01%
7,867
-330,169
-98% -$9.2M
ZM icon
536
Zoom
ZM
$26.8B
$206K 0.01%
2,382
-106,314
-98% -$8.95M
FWRG icon
537
First Watch Restaurant Group
FWRG
$801M
$205K 0.01%
+13,589
New +$229K
TBBK icon
538
The Bancorp
TBBK
$2.86B
$205K 0.01%
+3,034
New +$209K
VRT icon
539
Vertiv
VRT
$104B
$203K 0.01%
1,250
-637
-34% -$111K
CSGP icon
540
CoStar Group
CSGP
$12.4B
$202K 0.01%
3,000
-23
-0.8% -$1.63K
CRGY icon
541
Crescent Energy
CRGY
$3.44B
$200K 0.01%
23,793
+13,356
+128% +$117K
FNB icon
542
FNB Corp
FNB
$6.81B
$193K 0.01%
+11,275
New +$184K
BMBL icon
543
Bumble
BMBL
$393M
$188K 0.01%
+52,785
New +$234K
MRTN icon
544
Marten Transport
MRTN
$1.25B
$188K 0.01%
16,534
+3,206
+24% +$34K
AGNT
545
AGNT Inc
AGNT
$661M
$185K 0.01%
+20,440
New +$216K
BCRX icon
546
BioCryst Pharmaceuticals
BCRX
$2.48B
$185K 0.01%
23,700
-172,037
-88% -$1.24M
RXRX icon
547
Recursion Pharmaceuticals
RXRX
$1.62B
$157K 0.01%
+38,352
New +$190K
FLO icon
548
Flowers Foods
FLO
$1.6B
$148K 0.01%
13,600
-54,499
-80% -$633K
NVCR icon
549
NovoCure
NVCR
$1.89B
$146K 0.01%
+11,330
New +$145K
SNAP icon
550
Snap
SNAP
$8.02B
$144K 0.01%
17,800
-322,766
-95% -$2.55M
20 21
22
23 24

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TwinBeech Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TwinBeech Capital held 893 positions worth $1.41B, down 44% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.05B in Q4 2025, closing 331 positions and reducing 107 holdings. Its most notable exit was Kenvue, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, TwinBeech Capital opened a new position in Eaton worth $15.9M.

  • TwinBeech Capital's largest Q4 2025 buy was Eaton: 49,988 shares worth $15.9M.
  • TwinBeech Capital added most to Marathon Petroleum in Q4 2025, an estimated $17.2M increase.
  • TwinBeech Capital's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $29.9M.
  • TwinBeech Capital fully exited Kenvue in Q4 2025, selling an estimated $31.9M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $1.41B portfolio in Q4 2025.
  • TwinBeech Capital opened 358 new positions and closed 331 in Q4 2025.
  • TwinBeech Capital's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.