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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
CMCSA icon
576
Comcast
CMCSA
$85.8B
$505K 0.01%
13,681
-565,810
-98% -$20.4M
DECK icon
577
Deckers Outdoor
DECK
$14.2B
$501K 0.01%
4,479
-214,885
-98% -$34.7M
ENR icon
578
Energizer
ENR
$1.5B
$501K 0.01%
+16,733
New +$536K
NE icon
579
Noble Corp
NE
$6.25B
$483K 0.01%
+20,387
New +$584K
IONS icon
580
Ionis Pharmaceuticals
IONS
$9.14B
$481K 0.01%
+15,938
New +$522K
NSSC icon
581
Napco Security Technologies
NSSC
$1.33B
$476K 0.01%
+20,666
New +$586K
UNP icon
582
Union Pacific
UNP
$175B
$466K 0.01%
+1,972
New +$475K
EBC icon
583
Eastern Bankshares
EBC
$5.39B
$462K 0.01%
+28,173
New +$491K
ROST icon
584
Ross Stores
ROST
$80.5B
$438K 0.01%
3,427
-333,147
-99% -$46.6M
EQT icon
585
EQT Corp
EQT
$32.3B
$435K 0.01%
8,146
+2,491
+44% +$127K
MEOH icon
586
Methanex
MEOH
$4.12B
$434K 0.01%
+12,375
New +$556K
SYY icon
587
Sysco
SYY
$40.8B
$430K 0.01%
+5,732
New +$420K
WTRG icon
588
Essential Utilities
WTRG
$11.5B
$425K 0.01%
+10,761
New +$395K
IART icon
589
Integra LifeSciences
IART
$1.54B
$424K 0.01%
+19,293
New +$454K
LSPD icon
590
Lightspeed Commerce
LSPD
$1.41B
$423K 0.01%
48,361
+31,234
+182% +$403K
GPK icon
591
Graphic Packaging
GPK
$3.45B
$420K 0.01%
16,193
-20,455
-56% -$547K
BIPC icon
592
Brookfield Infrastructure
BIPC
$5.23B
$409K 0.01%
+11,301
New +$445K
KMB icon
593
Kimberly-Clark
KMB
$37.5B
$408K 0.01%
+2,866
New +$386K
SYF icon
594
Synchrony
SYF
$25.1B
$404K 0.01%
7,630
-33,738
-82% -$2.09M
WLK icon
595
Westlake Corp
WLK
$9.25B
$404K 0.01%
4,036
+1,744
+76% +$193K
FTV icon
596
Fortive
FTV
$19.5B
$396K 0.01%
+7,187
New +$422K
KLG
597
DELISTED
WK Kellogg Co
KLG
$381K 0.01%
+19,132
New +$349K
MAG
598
DELISTED
MAG Silver
MAG
$381K 0.01%
+24,946
New +$387K
NFLX icon
599
Netflix
NFLX
$301B
$377K 0.01%
4,040
-237,830
-98% -$22.6M
VVV icon
600
Valvoline
VVV
$5.13B
$377K 0.01%
10,817
-26,259
-71% -$958K
22 23
24
25 26

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WAM
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TFP
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PWPS
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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.