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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
AZZ icon
601
AZZ Inc
AZZ
$4.41B
– –
-11,368
Closed -$1.24M
BAH icon
602
Booz Allen Hamilton
BAH
$8.78B
– –
-130,079
Closed -$13M
BALL icon
603
Ball Corp
BALL
$17.8B
– –
-25,347
Closed -$1.28M
BAX icon
604
Baxter International
BAX
$12.6B
– –
-652,490
Closed -$14.9M
BDX icon
605
Becton Dickinson
BDX
$45.8B
– –
-121,674
Closed -$22.8M
BE icon
606
Bloom Energy
BE
$47.5B
– –
-88,005
Closed -$7.44M
BEN icon
607
Franklin Resources
BEN
$17.3B
– –
-134,247
Closed -$3.11M
BBT
608
Beacon Financial Corp
BBT
$2.51B
– –
-15,510
Closed -$368K
BIRK icon
609
Birkenstock
BIRK
$7.7B
– –
-231,501
Closed -$10.5M
BKNG icon
610
Booking.com
BKNG
$154B
– –
-73,825
Closed -$15.9M
BLD
611
DELISTED
TopBuild
BLD
– –
-30,012
Closed -$11.7M
BMI icon
612
Badger Meter
BMI
$3.9B
– –
-37,371
Closed -$6.67M
BMY icon
613
Bristol-Myers Squibb
BMY
$130B
– –
-484,528
Closed -$21.9M
BNL icon
614
Broadstone Net Lease
BNL
$4.3B
– –
-54,246
Closed -$969K
BR icon
615
Broadridge
BR
$18.3B
– –
-53,346
Closed -$12.7M
BRO icon
616
Brown & Brown
BRO
$25B
– –
-24,186
Closed -$2.27M
BWA icon
617
BorgWarner
BWA
$13B
– –
-8,858
Closed -$389K
CAG icon
618
Conagra Brands
CAG
$7.38B
– –
-12,585
Closed -$230K
CAH icon
619
Cardinal Health
CAH
$54.5B
– –
-15,167
Closed -$2.38M
CAKE icon
620
Cheesecake Factory
CAKE
$4.42B
– –
-6,983
Closed -$382K
CART icon
621
Maplebear
CART
$10.7B
– –
-186,597
Closed -$6.86M
CASH icon
622
Pathward Financial
CASH
$1.87B
– –
-4,781
Closed -$354K
CBRE icon
623
CBRE Group
CBRE
$43.1B
– –
-1,406
Closed -$222K
CCC
624
CCC Intelligent Solutions
CCC
$3.59B
– –
-266,607
Closed -$2.43M
CFG icon
625
Citizens Financial Group
CFG
$30.8B
– –
-9,501
Closed -$505K
23 24
25
26 27

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FWM
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
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.