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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
WDAY icon
626
Workday
WDAY
$39.4B
$278K 0.01%
+1,191
New +$304K
HLI icon
627
Houlihan Lokey
HLI
$10.2B
$277K 0.01%
+1,718
New +$295K
SFNC icon
628
Simmons First National
SFNC
$3.39B
$275K 0.01%
13,406
+3,231
+32% +$70.1K
SPRY icon
629
ARS Pharmaceuticals
SPRY
$563M
$273K 0.01%
+21,700
New +$261K
FTNT icon
630
Fortinet
FTNT
$110B
$272K ﹤0.01%
2,827
+99
+4% +$10K
CNO icon
631
CNO Financial Group
CNO
$5B
$269K ﹤0.01%
+6,469
New +$258K
HUBG icon
632
HUB Group
HUBG
$2.92B
$262K ﹤0.01%
7,059
-10,913
-61% -$455K
NUE icon
633
Nucor
NUE
$60.5B
$258K ﹤0.01%
2,147
-259,316
-99% -$33.4M
BWXT icon
634
BWX Technologies
BWXT
$15.5B
$255K ﹤0.01%
2,584
-99,498
-97% -$10.8M
B
635
Barrick Mining
B
$61.5B
$254K ﹤0.01%
13,077
-8,450
-39% -$148K
DVN icon
636
Devon Energy
DVN
$49.2B
$253K ﹤0.01%
6,756
-9,211
-58% -$327K
LII icon
637
Lennox International
LII
$18.9B
$249K ﹤0.01%
+444
New +$269K
RCKT icon
638
Rocket Pharmaceuticals
RCKT
$343M
$244K ﹤0.01%
+36,649
New +$362K
TBBK icon
639
The Bancorp
TBBK
$2.86B
$243K ﹤0.01%
+4,601
New +$255K
NTRS icon
640
Northern Trust
NTRS
$22.2B
$241K ﹤0.01%
2,438
+320
+15% +$34K
EGBN icon
641
Eagle Bancorp
EGBN
$866M
$239K ﹤0.01%
+11,386
New +$270K
COHU icon
642
Cohu
COHU
$2B
$235K ﹤0.01%
+15,976
New +$332K
FISV
643
Fiserv Inc
FISV
$28.9B
$234K ﹤0.01%
+1,059
New +$232K
MCY icon
644
Mercury Insurance
MCY
$6.07B
$230K ﹤0.01%
4,117
-9,798
-70% -$528K
DAR icon
645
Darling Ingredients
DAR
$9.28B
$224K ﹤0.01%
+7,164
New +$251K
JAMF
646
DELISTED
Jamf
JAMF
$222K ﹤0.01%
18,268
+5,453
+43% +$78.2K
OPLN
647
Openlane
OPLN
$4.27B
$221K ﹤0.01%
+11,464
New +$237K
COMP icon
648
Compass
COMP
$8.88B
$220K ﹤0.01%
25,171
-5,419
-18% -$42.9K
KN icon
649
Knowles
KN
$3.07B
$220K ﹤0.01%
+14,450
New +$259K
OR icon
650
OR Royalties Inc
OR
$5.52B
$218K ﹤0.01%
+10,317
New +$198K
24 25
26
27 28

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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 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.