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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
ENB icon
601
Enbridge
ENB
$121B
$376K 0.01%
+8,476
New +$369K
AMWD
602
DELISTED
American Woodmark
AMWD
$375K 0.01%
+6,377
New +$451K
LOB icon
603
Live Oak Bancshares
LOB
$1.98B
$370K 0.01%
+13,885
New +$462K
ACLS icon
604
Axcelis
ACLS
$3.54B
$361K 0.01%
7,261
+3,417
+89% +$216K
XRAY icon
605
Dentsply Sirona
XRAY
$2.85B
$354K 0.01%
+23,704
New +$420K
ALIT icon
606
Alight
ALIT
$542M
$340K 0.01%
+2,870
New +$378K
ABG icon
607
Asbury Automotive
ABG
$4.72B
$339K 0.01%
+1,534
New +$400K
FFBC icon
608
First Financial Bancorp
FFBC
$3.55B
$334K 0.01%
+13,383
New +$357K
QDEL icon
609
QuidelOrtho
QDEL
$1.14B
$333K 0.01%
+9,525
New +$389K
CLS icon
610
Celestica
CLS
$37.6B
$333K 0.01%
+4,224
New +$448K
RRC icon
611
Range Resources
RRC
$9.28B
$329K 0.01%
+8,248
New +$317K
VBTX
612
DELISTED
Veritex Holdings
VBTX
$329K 0.01%
+13,158
New +$339K
CW icon
613
Curtiss-Wright
CW
$25.3B
$322K 0.01%
+1,014
New +$342K
BAM icon
614
Brookfield Asset Management
BAM
$75.6B
$321K 0.01%
+6,635
New +$362K
RAMP icon
615
LiveRamp
RAMP
$2.3B
$313K 0.01%
+11,960
New +$366K
TFII icon
616
TFI International
TFII
$11.6B
$312K 0.01%
+4,033
New +$446K
PAAS icon
617
Pan American Silver
PAAS
$18B
$309K 0.01%
+11,947
New +$286K
TRI icon
618
Thomson Reuters
TRI
$46.7B
$305K 0.01%
+1,738
New +$300K
STEP icon
619
StepStone Group
STEP
$3.57B
$302K 0.01%
+5,773
New +$340K
KNTK icon
620
Kinetik
KNTK
$3.75B
$286K 0.01%
+5,497
New +$322K
FULT icon
621
Fulton Financial
FULT
$4.67B
$282K 0.01%
+15,607
New +$304K
PH icon
622
Parker-Hannifin
PH
$120B
$281K 0.01%
463
-83,036
-99% -$54.3M
MP icon
623
MP Materials
MP
$6.93B
$280K 0.01%
+11,476
New +$267K
IBOC icon
624
International Bancshares
IBOC
$4.8B
$280K 0.01%
+4,440
New +$287K
ATEN icon
625
A10 Networks
ATEN
$2.12B
$278K 0.01%
+17,037
New +$327K
23 24
25
26 27

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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.