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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
HAE icon
701
Haemonetics
HAE
$3.63B
– –
-16,804
Closed -$819K
HALO icon
702
Halozyme
HALO
$9.66B
– –
-37,783
Closed -$2.77M
HESM icon
703
Hess Midstream
HESM
$5.11B
– –
-124,022
Closed -$4.28M
HGV icon
704
Hilton Grand Vacations
HGV
$3.98B
– –
-24,881
Closed -$1.04M
HIW icon
705
Highwoods Properties
HIW
$3.73B
– –
-31,357
Closed -$998K
HLNE icon
706
Hamilton Lane
HLNE
$3.83B
– –
-40,095
Closed -$5.4M
HOPE icon
707
Hope Bancorp
HOPE
$1.77B
– –
-15,327
Closed -$165K
HRI icon
708
Herc Holdings
HRI
$5.34B
– –
-10,054
Closed -$1.17M
HRMY icon
709
Harmony Biosciences
HRMY
$2.08B
– –
-33,464
Closed -$922K
HST icon
710
Host Hotels & Resorts
HST
$17.1B
– –
-62,681
Closed -$1.07M
HUBB icon
711
Hubbell
HUBB
$26.3B
– –
-10,937
Closed -$4.71M
HUBG icon
712
HUB Group
HUBG
$2.93B
– –
-50,973
Closed -$1.76M
HUBS icon
713
HubSpot
HUBS
$11.4B
– –
-3,184
Closed -$1.49M
HUM icon
714
Humana
HUM
$45.8B
– –
-40,480
Closed -$10.5M
PPLI
715
People Inc
PPLI
$3.15B
– –
-34,764
Closed -$1.18M
IBP icon
716
Installed Building Products
IBP
$6.16B
– –
-27,631
Closed -$6.82M
ICLR icon
717
Icon
ICLR
$13B
– –
-54,007
Closed -$9.45M
IFF icon
718
International Flavors & Fragrances
IFF
$19.5B
– –
-122,647
Closed -$7.55M
IIPR icon
719
Innovative Industrial Properties
IIPR
$1.78B
– –
-4,808
Closed -$258K
INOD icon
720
Innodata
INOD
$1.94B
– –
-4,418
Closed -$340K
INTA icon
721
Intapp
INTA
$2.27B
– –
-18,139
Closed -$742K
INTU icon
722
Intuit
INTU
$83.1B
– –
-481
Closed -$328K
IOSP icon
723
Innospec
IOSP
$2.11B
– –
-3,656
Closed -$282K
IPAR icon
724
Interparfums
IPAR
$3.99B
– –
-21,233
Closed -$2.09M
IRDM icon
725
Iridium Communications
IRDM
$4.87B
– –
-140,311
Closed -$2.45M
27 28
29
30 31

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WAM
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UWPG
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TFP
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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.