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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
DAVE icon
651
Dave Inc
DAVE
$5.17B
– –
-2,109
Closed -$420K
DE icon
652
Deere & Co
DE
$173B
– –
-1,072
Closed -$490K
DECK icon
653
Deckers Outdoor
DECK
$14.2B
– –
-106,573
Closed -$10.8M
DHR icon
654
Danaher
DHR
$140B
– –
-79,605
Closed -$15.8M
DINO icon
655
HF Sinclair
DINO
$16.1B
– –
-6,409
Closed -$335K
DNOW icon
656
DNOW Inc
DNOW
$2.53B
– –
-35,730
Closed -$545K
DOCU
657
DocuSign
DOCU
$10.7B
– –
-130,596
Closed -$9.41M
DOV icon
658
Dover
DOV
$27.4B
– –
-150,190
Closed -$25.1M
DOX icon
659
Amdocs
DOX
$5.83B
– –
-103,377
Closed -$8.48M
DRVN icon
660
Driven Brands
DRVN
$2.47B
– –
-45,640
Closed -$735K
DV icon
661
DoubleVerify
DV
$1.73B
– –
-206,634
Closed -$2.48M
DVAX
662
DELISTED
Dynavax Technologies
DVAX
– –
-42,279
Closed -$420K
DXCM icon
663
DexCom
DXCM
$28.9B
– –
-370,804
Closed -$25M
DYN icon
664
Dyne Therapeutics
DYN
$4.28B
– –
-115,341
Closed -$1.46M
EAT icon
665
Brinker International
EAT
$8.5B
– –
-64,085
Closed -$8.12M
ED icon
666
Consolidated Edison
ED
$41.3B
– –
-7,897
Closed -$794K
EIX icon
667
Edison International
EIX
$30.7B
– –
-322,642
Closed -$17.8M
ELV icon
668
Elevance Health
ELV
$83.7B
– –
-7,798
Closed -$2.52M
EMR icon
669
Emerson Electric
EMR
$85B
– –
-13,393
Closed -$1.76M
ENVX icon
670
Enovix
ENVX
$866M
– –
-155,615
Closed -$1.55M
EPAM icon
671
EPAM Systems
EPAM
$5.25B
– –
-34,342
Closed -$5.18M
EPC icon
672
Edgewell Personal Care
EPC
$1.3B
– –
-39,768
Closed -$810K
ESAB icon
673
ESAB
ESAB
$5.54B
– –
-32,130
Closed -$3.59M
ETR icon
674
Entergy
ETR
$52.4B
– –
-291,764
Closed -$27.2M
EW icon
675
Edwards Lifesciences
EW
$48.2B
– –
-56,905
Closed -$4.43M
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
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.