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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
ALRM icon
551
Alarm.com
ALRM
$2.7B
$634K 0.01%
11,393
+4,865
+75% +$292K
EMN icon
552
Eastman Chemical
EMN
$7.79B
$633K 0.01%
+7,184
New +$678K
UE icon
553
Urban Edge Properties
UE
$2.92B
$632K 0.01%
+33,259
New +$665K
HAYW icon
554
Hayward Holdings
HAYW
$3.28B
$627K 0.01%
+45,031
New +$654K
BCRX icon
555
BioCryst Pharmaceuticals
BCRX
$2.48B
$626K 0.01%
+83,470
New +$673K
AMP icon
556
Ameriprise Financial
AMP
$48.3B
$625K 0.01%
1,291
-15,861
-92% -$8.32M
TRP icon
557
TC Energy
TRP
$70.5B
$617K 0.01%
13,077
+1,089
+9% +$50.8K
EXC icon
558
Exelon
EXC
$48.4B
$614K 0.01%
+13,332
New +$557K
DYN icon
559
Dyne Therapeutics
DYN
$4.28B
$612K 0.01%
+58,525
New +$837K
SLVM icon
560
Sylvamo
SLVM
$1.55B
$611K 0.01%
+9,107
New +$664K
ESTC icon
561
Elastic
ESTC
$6.46B
$606K 0.01%
6,799
-75,017
-92% -$7.79M
BXMT icon
562
Blackstone Mortgage Trust
BXMT
$2.81B
$579K 0.01%
+28,945
New +$560K
OTTR icon
563
Otter Tail
OTTR
$3.93B
$577K 0.01%
+7,184
New +$569K
UHAL icon
564
U-Haul Holding Co
UHAL
$14.3B
$576K 0.01%
+8,820
New +$611K
TECK icon
565
Teck Resources
TECK
$28.8B
$573K 0.01%
15,728
+8,749
+125% +$363K
GPC icon
566
Genuine Parts
GPC
$17.9B
$569K 0.01%
+4,774
New +$574K
AMZN icon
567
Amazon
AMZN
$2.48T
$568K 0.01%
2,985
-180,001
-98% -$39.1M
APAM icon
568
Artisan Partners
APAM
$2.9B
$563K 0.01%
+14,388
New +$610K
NMIH icon
569
NMI Holdings
NMIH
$3.34B
$529K 0.01%
14,672
+7,656
+109% +$278K
BOX icon
570
Box
BOX
$4.36B
$527K 0.01%
+17,093
New +$554K
FSLY icon
571
Fastly Inc
FSLY
$3.26B
$527K 0.01%
+83,324
New +$696K
RNST icon
572
Renasant Corp
RNST
$4.05B
$523K 0.01%
+15,409
New +$558K
FITB
573
Fifth Third Bancorp
FITB
$52.4B
$522K 0.01%
13,311
-1,171
-8% -$49.4K
ATMU icon
574
Atmus Filtration Technologies
ATMU
$4.45B
$515K 0.01%
+14,021
New +$553K
UHS icon
575
Universal Health Services
UHS
$10.1B
$513K 0.01%
2,732
-149,722
-98% -$27.3M
21 22
23
24 25

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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.