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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
FA icon
676
First Advantage
FA
$3.43B
– –
-42,949
Closed -$661K
FBIN icon
677
Fortune Brands Innovations
FBIN
$6.14B
– –
-98,730
Closed -$5.27M
FBP icon
678
First Bancorp
FBP
$4.39B
– –
-16,077
Closed -$354K
FCN icon
679
FTI Consulting
FCN
$4.88B
– –
-16,944
Closed -$2.74M
FCX icon
680
Freeport-McMoran
FCX
$90.2B
– –
-555,150
Closed -$21.8M
FDS icon
681
Factset
FDS
$9.46B
– –
-8,759
Closed -$2.51M
FFIV icon
682
F5
FFIV
$23B
– –
-20,810
Closed -$6.73M
FN icon
683
Fabrinet
FN
$16.9B
– –
-22,147
Closed -$8.08M
FOXF icon
684
Fox Factory Holding Corp
FOXF
$779M
– –
-62,023
Closed -$1.51M
FROG icon
685
JFrog
FROG
$9.84B
– –
-17,744
Closed -$840K
FTAI icon
686
FTAI Aviation
FTAI
$22B
– –
-43,733
Closed -$7.3M
FTS icon
687
Fortis
FTS
$29.7B
– –
-22,254
Closed -$1.13M
GBX icon
688
The Greenbrier Companies
GBX
$1.56B
– –
-30,477
Closed -$1.41M
GDDY icon
689
GoDaddy
GDDY
$12.8B
– –
-55,996
Closed -$7.66M
GEN icon
690
Gen Digital
GEN
$16.1B
– –
-273,411
Closed -$7.76M
GFF icon
691
Griffon
GFF
$4.28B
– –
-7,733
Closed -$589K
GGG icon
692
Graco
GGG
$13B
– –
-2,781
Closed -$236K
GIS icon
693
General Mills
GIS
$19.5B
– –
-351,504
Closed -$17.7M
GL icon
694
Globe Life
GL
$13.5B
– –
-11,617
Closed -$1.66M
GLNG icon
695
Golar LNG
GLNG
$4.99B
– –
-107,177
Closed -$4.33M
GLOB icon
696
Globant
GLOB
$1.41B
– –
-8,487
Closed -$487K
GOGO icon
697
Gogo Inc
GOGO
$540M
– –
-95,905
Closed -$824K
GOOGL icon
698
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-108,144
Closed -$26.3M
GRPN icon
699
Groupon
GRPN
$1.05B
– –
-50,839
Closed -$1.19M
GTLS
700
DELISTED
Chart Industries
GTLS
– –
-1,406
Closed -$281K
26 27
28
29 30

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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.