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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
DLO icon
676
dLocal
DLO
$4.41B
– –
-125,628
Closed -$1.01M
DNUT icon
677
Krispy Kreme
DNUT
$569M
– –
-791,558
Closed -$8.5M
DRS icon
678
Leonardo DRS
DRS
$12.9B
– –
-51,494
Closed -$1.45M
DTE icon
679
DTE Energy
DTE
$30.9B
– –
-34,641
Closed -$4.45M
DV icon
680
DoubleVerify
DV
$1.7B
– –
-462,609
Closed -$7.79M
DY icon
681
Dycom Industries
DY
$12.1B
– –
-15,460
Closed -$3.05M
ECL icon
682
Ecolab
ECL
$78.3B
– –
-12,098
Closed -$3.09M
EDU icon
683
New Oriental
EDU
$7.92B
– –
-12,714
Closed -$964K
EEFT icon
684
Euronet Worldwide
EEFT
$3.04B
– –
-80,013
Closed -$7.94M
EFX icon
685
Equifax
EFX
$21.8B
– –
-121,798
Closed -$35.8M
EG icon
686
Everest Group
EG
$15.8B
– –
-9,690
Closed -$3.8M
EGP icon
687
EastGroup Properties
EGP
$11.4B
– –
-20,022
Closed -$3.74M
ELF icon
688
e.l.f. Beauty
ELF
$4.97B
– –
-14,863
Closed -$1.62M
ELS icon
689
Equity Lifestyle Properties
ELS
$12.8B
– –
-87,327
Closed -$6.23M
ENB icon
690
Enbridge
ENB
$121B
– –
-7,606
Closed -$309K
ENOV icon
691
Enovis
ENOV
$1.69B
– –
-76,664
Closed -$3.3M
ENVA icon
692
Enova International
ENVA
$6.15B
– –
-47,787
Closed -$4M
EOG icon
693
EOG Resources
EOG
$75.8B
– –
-45,441
Closed -$5.59M
EPRT icon
694
Essential Properties Realty Trust
EPRT
$6.95B
– –
-39,966
Closed -$1.36M
EQH icon
695
Equitable Holdings
EQH
$13.2B
– –
-236,320
Closed -$9.93M
ESAB icon
696
ESAB
ESAB
$5.52B
– –
-1,902
Closed -$202K
ESI icon
697
Element Solutions
ESI
$8.8B
– –
-322,602
Closed -$8.76M
ESNT icon
698
Essent Group
ESNT
$6.21B
– –
-45,058
Closed -$2.9M
ESS icon
699
Essex Property Trust
ESS
$18.9B
– –
-24,362
Closed -$7.2M
ESTA icon
700
Establishment Labs
ESTA
$2.72B
– –
-19,573
Closed -$847K
26 27
28
29 30

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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 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.