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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
NTLA icon
551
Intellia Therapeutics
NTLA
$1.52B
$137K 0.01%
+15,289
New +$210K
BHVN icon
552
Biohaven
BHVN
$2.07B
$132K 0.01%
+11,700
New +$145K
MARA icon
553
Marathon Digital Holdings
MARA
$4.34B
$108K 0.01%
+12,000
New +$177K
HLIT icon
554
Harmonic Inc
HLIT
$1.2B
$107K 0.01%
+10,814
New +$109K
CXM icon
555
Sprinklr
CXM
$1.48B
$98.6K 0.01%
+12,670
New +$96.4K
ADTN icon
556
Adtran
ADTN
$730M
$96.5K 0.01%
+11,100
New +$96.3K
UA icon
557
Under Armour Class C
UA
$2.97B
$96K 0.01%
20,000
+3,465
+21% +$15.4K
GPRO icon
558
GoPro
GPRO
$125M
$75.5K 0.01%
+53,567
New +$97.2K
LWLG icon
559
Lightwave Logic
LWLG
$887M
$75.2K 0.01%
+23,200
New +$103K
CCO icon
560
Clear Channel Outdoor Holdings
CCO
$1.23B
$75.1K 0.01%
+34,000
New +$63.1K
CTMX icon
561
CytomX Therapeutics
CTMX
$701M
$75K 0.01%
+17,600
New +$66.9K
NRGV icon
562
Energy Vault
NRGV
$498M
$65.9K ﹤0.01%
+14,300
New +$54.7K
ABT icon
563
Abbott
ABT
$187B
– –
-28,673
Closed -$3.84M
ADI icon
564
Analog Devices
ADI
$178B
– –
-4,095
Closed -$1.01M
AES icon
565
AES
AES
$10.6B
– –
-386,927
Closed -$5.09M
AGM icon
566
Federal Agricultural Mortgage
AGM
$2.31B
– –
-10,927
Closed -$1.84M
AI icon
567
C3.ai
AI
$1.38B
– –
-175,910
Closed -$3.05M
AIG icon
568
American International
AIG
$42.9B
– –
-10,877
Closed -$854K
AIT icon
569
Applied Industrial Technologies
AIT
$12.9B
– –
-2,704
Closed -$706K
AKR icon
570
Acadia Realty Trust
AKR
$2.96B
– –
-43,776
Closed -$882K
AL
571
DELISTED
Air Lease Corp
AL
– –
-53,007
Closed -$3.37M
ALC icon
572
Alcon
ALC
$33.7B
– –
-18,749
Closed -$1.4M
ALG icon
573
Alamo Group
ALG
$2B
– –
-13,829
Closed -$2.64M
ALK icon
574
Alaska Air
ALK
$5.42B
– –
-54,954
Closed -$2.74M
ALLY icon
575
Ally Financial
ALLY
$13.4B
– –
-35,646
Closed -$1.4M
21 22
23
24 25

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.