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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
CHD icon
626
Church & Dwight Co
CHD
$23.4B
– –
-6,845
Closed -$600K
CHEF icon
627
Chefs' Warehouse
CHEF
$3.9B
– –
-17,366
Closed -$1.01M
CHRD icon
628
Chord Energy
CHRD
$7.42B
– –
-50,586
Closed -$5.03M
CI icon
629
Cigna
CI
$77B
– –
-40,322
Closed -$11.6M
CL icon
630
Colgate-Palmolive
CL
$73.6B
– –
-59,151
Closed -$4.73M
CMCSA icon
631
Comcast
CMCSA
$80.9B
– –
-37,098
Closed -$1.17M
CNP icon
632
CenterPoint Energy
CNP
$28.8B
– –
-10,616
Closed -$412K
CNQ icon
633
Canadian Natural Resources
CNQ
$93.4B
– –
-9,913
Closed -$317K
COMP icon
634
Compass
COMP
$8.82B
– –
-471,281
Closed -$3.78M
COO icon
635
Cooper Companies
COO
$13.7B
– –
-28,826
Closed -$1.98M
COP icon
636
ConocoPhillips
COP
$141B
– –
-4,783
Closed -$452K
CRH icon
637
CRH
CRH
$68.7B
– –
-4,396
Closed -$527K
CRL icon
638
Charles River Laboratories
CRL
$10.8B
– –
-24,274
Closed -$3.8M
CRM icon
639
Salesforce
CRM
$142B
– –
-3,878
Closed -$919K
CSCO icon
640
Cisco
CSCO
$452B
– –
-4,967
Closed -$340K
CSL icon
641
Carlisle Companies
CSL
$13.8B
– –
-21,362
Closed -$7.03M
CSW
642
CSW Industrials
CSW
$4.78B
– –
-7,171
Closed -$1.74M
CTRA
643
DELISTED
Coterra Energy
CTRA
– –
-41,271
Closed -$976K
CTSH icon
644
Cognizant
CTSH
$22.3B
– –
-72,308
Closed -$4.85M
CTVA icon
645
Corteva
CTVA
$58.6B
– –
-131,086
Closed -$8.87M
CUBE icon
646
CubeSmart
CUBE
$9.57B
– –
-5,414
Closed -$220K
CVBF icon
647
CVB Financial
CVBF
$3.97B
– –
-20,449
Closed -$387K
CVNA icon
648
Carvana
CVNA
$45.9B
– –
-2,750
Closed -$207K
CWEN icon
649
Clearway Energy Class C
CWEN
$5B
– –
-13,140
Closed -$371K
DAN icon
650
Dana Inc
DAN
$2.93B
– –
-13,780
Closed -$276K
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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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.