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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
651
Chewy
CHWY
$9.38B
– –
-417,975
Closed -$12.2M
CLBT icon
652
Cellebrite
CLBT
$3.7B
– –
-19,181
Closed -$323K
CNA icon
653
CNA Financial
CNA
$15B
– –
-5,457
Closed -$267K
CNK icon
654
Cinemark Holdings
CNK
$4.09B
– –
-99,625
Closed -$2.77M
CNMD icon
655
CONMED
CNMD
$1.33B
– –
-30,460
Closed -$2.19M
COOP
656
DELISTED
Mr. Cooper
COOP
– –
-31,830
Closed -$2.93M
COTY icon
657
Coty
COTY
$2.45B
– –
-13,610
Closed -$128K
CPRT icon
658
Copart
CPRT
$28.4B
– –
-353,252
Closed -$18.5M
CRBG icon
659
Corebridge Financial
CRBG
$14.6B
– –
-221,341
Closed -$6.45M
CRC icon
660
California Resources
CRC
$4.38B
– –
-28,821
Closed -$1.51M
CRGY icon
661
Crescent Energy
CRGY
$3.44B
– –
-12,484
Closed -$137K
CRI icon
662
Carter's
CRI
$1.45B
– –
-100,934
Closed -$6.56M
CSGP icon
663
CoStar Group
CSGP
$12.4B
– –
-605,624
Closed -$45.7M
CTRA
664
DELISTED
Coterra Energy
CTRA
– –
-796,778
Closed -$19.1M
CTSH icon
665
Cognizant
CTSH
$23.8B
– –
-5,622
Closed -$434K
CVCO icon
666
Cavco Industries
CVCO
$4.54B
– –
-14,805
Closed -$6.34M
CVX icon
667
Chevron
CVX
$374B
– –
-177,505
Closed -$26.1M
CWST icon
668
Casella Waste Systems
CWST
$5.79B
– –
-49,728
Closed -$4.95M
CXM icon
669
Sprinklr
CXM
$1.48B
– –
-167,667
Closed -$1.3M
CXT icon
670
Crane NXT
CXT
$3.14B
– –
-17,649
Closed -$990K
DAR icon
671
Darling Ingredients
DAR
$9.28B
– –
-75,401
Closed -$2.8M
DEI icon
672
Douglas Emmett
DEI
$2.01B
– –
-97,770
Closed -$1.72M
DELL icon
673
Dell
DELL
$253B
– –
-93,424
Closed -$11.1M
DG icon
674
Dollar General
DG
$27.8B
– –
-14,260
Closed -$1.21M
DIOD icon
675
Diodes
DIOD
$3.69B
– –
-87,958
Closed -$5.64M
25 26
27
28 29

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FWM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
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PWPS
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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.