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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
RNR icon
51
RenaissanceRe
RNR
$13.8B
$29.9M 0.54%
124,684
+111,424
+840% +$27M
CBRE icon
52
CBRE Group
CBRE
$42B
$29.2M 0.53%
+223,448
New +$30.4M
XYL icon
53
Xylem
XYL
$28.6B
$28.8M 0.52%
+241,165
New +$29.9M
GPN icon
54
Global Payments
GPN
$22.9B
$28.6M 0.52%
+291,645
New +$30.5M
WMT icon
55
Walmart Inc
WMT
$887B
$28.2M 0.51%
+321,057
New +$30.1M
KHC icon
56
Kraft Heinz
KHC
$31B
$27.8M 0.5%
914,126
+660,971
+261% +$19.8M
CRH icon
57
CRH
CRH
$67.5B
$27.7M 0.5%
315,031
+294,932
+1,467% +$29M
UPS icon
58
United Parcel Service
UPS
$95.9B
$27.3M 0.5%
+248,058
New +$29.7M
MTD icon
59
Mettler-Toledo International
MTD
$26.9B
$26.7M 0.48%
+22,594
New +$28.9M
USB icon
60
US Bancorp
USB
$99.1B
$26.4M 0.48%
+625,237
New +$28.8M
EPAM icon
61
EPAM Systems
EPAM
$4.91B
$26.3M 0.48%
155,834
+141,753
+1,007% +$31.3M
A icon
62
Agilent Technologies
A
$38.7B
$26.2M 0.48%
+223,932
New +$30.2M
ADP icon
63
Automatic Data Processing
ADP
$102B
$26M 0.47%
+85,195
New +$25.7M
WIX icon
64
WIX.com
WIX
$2.36B
$24.9M 0.45%
+152,266
New +$31.6M
APTV icon
65
Aptiv
APTV
$12B
$24.9M 0.45%
+417,804
New +$26.5M
FND icon
66
Floor & Decor
FND
$5.95B
$24.1M 0.44%
299,975
+166,330
+124% +$15.7M
EXPE icon
67
Expedia Group
EXPE
$33.3B
$23.2M 0.42%
138,088
+71,595
+108% +$13M
COO icon
68
Cooper Companies
COO
$13.9B
$22.2M 0.4%
263,269
+255,996
+3,520% +$22.9M
RGA icon
69
Reinsurance Group of America
RGA
$15.8B
$22.1M 0.4%
+112,210
New +$23.3M
MET icon
70
MetLife
MET
$61.4B
$22.1M 0.4%
+275,067
New +$22.9M
CTSH icon
71
Cognizant
CTSH
$22.4B
$21.7M 0.39%
+283,816
New +$23.1M
CART icon
72
Maplebear
CART
$10.4B
$21.6M 0.39%
+540,251
New +$24M
NTRA icon
73
Natera
NTRA
$36.9B
$21.5M 0.39%
152,005
-181,381
-54% -$29.2M
NXPI icon
74
NXP Semiconductors
NXPI
$66.6B
$21.4M 0.39%
112,400
-212,722
-65% -$45.4M
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$21.3M 0.39%
255,474
+251,258
+5,960% +$21.4M
1 2
3
4 5

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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.