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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
FROG icon
651
JFrog
FROG
$9.01B
$217K ﹤0.01%
+6,778
New +$236K
XENE icon
652
Xenon Pharmaceuticals
XENE
$6.22B
$216K ﹤0.01%
+6,445
New +$245K
INVA icon
653
Innoviva
INVA
$1.6B
$213K ﹤0.01%
+11,767
New +$211K
BLCO icon
654
Bausch + Lomb
BLCO
$5.89B
$209K ﹤0.01%
+14,387
New +$236K
UNFI icon
655
United Natural Foods
UNFI
$3.06B
$208K ﹤0.01%
+7,596
New +$220K
NWN icon
656
Northwest Natural Holdings
NWN
$2.17B
$206K ﹤0.01%
+4,819
New +$196K
LDOS icon
657
Leidos
LDOS
$14.6B
$206K ﹤0.01%
1,524
-123,023
-99% -$17.2M
AGI icon
658
Alamos Gold
AGI
$11.9B
$205K ﹤0.01%
+7,677
New +$173K
FRHC icon
659
Freedom Holding
FRHC
$9.63B
$204K ﹤0.01%
+1,547
New +$216K
HWC icon
660
Hancock Whitney
HWC
$6.21B
$203K ﹤0.01%
+3,875
New +$218K
UTI icon
661
Universal Technical Institute
UTI
$2.2B
$203K ﹤0.01%
+7,911
New +$213K
FTRE icon
662
Fortrea Holdings
FTRE
$1.98B
$199K ﹤0.01%
+26,293
New +$371K
CVBF icon
663
CVB Financial
CVBF
$4.03B
$199K ﹤0.01%
+10,753
New +$214K
FCF icon
664
First Commonwealth Financial
FCF
$2.25B
$198K ﹤0.01%
+12,754
New +$207K
TRIP icon
665
TripAdvisor
TRIP
$1.71B
$194K ﹤0.01%
+13,723
New +$215K
RITM icon
666
Rithm Capital
RITM
$5.52B
$191K ﹤0.01%
+16,719
New +$193K
ABR icon
667
Arbor Realty Trust
ABR
$973M
$188K ﹤0.01%
+15,983
New +$207K
MRTN icon
668
Marten Transport
MRTN
$1.23B
$184K ﹤0.01%
+13,428
New +$200K
LILAK icon
669
Liberty Latin America Class C
LILAK
$1.64B
$165K ﹤0.01%
29,216
– –
TXG icon
670
10x Genomics
TXG
$5.9B
$159K ﹤0.01%
18,244
+5,739
+46% +$72.3K
FNB icon
671
FNB Corp
FNB
$6.8B
$145K ﹤0.01%
10,761
-323
-3% -$4.74K
CDE icon
672
Coeur Mining
CDE
$14.6B
$142K ﹤0.01%
+23,975
New +$148K
CRGY icon
673
Crescent Energy
CRGY
$3.58B
$133K ﹤0.01%
+11,861
New +$163K
ZGN icon
674
Zegna
ZGN
$3.98B
$121K ﹤0.01%
+16,387
New +$135K
CLOV icon
675
Clover Health Investments
CLOV
$2.22B
$117K ﹤0.01%
+32,603
New +$131K
25 26
27
28 29

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FWM
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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.