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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
PFE icon
51
Pfizer
PFE
$140B
$7.74M 0.55%
310,766
-2,908
-0.9% -$73.3K
INSM icon
52
Insmed
INSM
$23.2B
$7.66M 0.54%
+44,009
New +$8.03M
LUV icon
53
Southwest Airlines
LUV
$22.1B
$7.49M 0.53%
181,345
+157,932
+675% +$5.52M
EHC icon
54
Encompass Health
EHC
$11.2B
$7.39M 0.53%
+69,650
New +$8.07M
MTCH icon
55
Match Group
MTCH
$8.84B
$7.35M 0.52%
227,631
+86,619
+61% +$2.85M
DPZ icon
56
Domino's
DPZ
$11B
$7.3M 0.52%
17,519
-25,529
-59% -$10.6M
TW icon
57
Tradeweb Markets
TW
$21.3B
$7.07M 0.5%
65,720
-90,119
-58% -$9.67M
RYAN icon
58
Ryan Specialty Holdings
RYAN
$5.41B
$6.95M 0.49%
134,554
+127,960
+1,941% +$7.02M
MTD icon
59
Mettler-Toledo International
MTD
$26.8B
$6.83M 0.49%
4,900
-2,271
-32% -$3.17M
BAC icon
60
Bank of America
BAC
$435B
$6.77M 0.48%
+123,066
New +$6.51M
TTEK icon
61
Tetra Tech
TTEK
$8.23B
$6.72M 0.48%
+200,500
New +$6.78M
AMKR icon
62
Amkor Technology
AMKR
$16.1B
$6.52M 0.46%
165,200
+50,599
+44% +$1.8M
GNRC icon
63
Generac Holdings
GNRC
$11.9B
$6.51M 0.46%
47,750
-12,609
-21% -$2.03M
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$6.36M 0.45%
+95,647
New +$6.31M
ELAN icon
65
Elanco Animal Health
ELAN
$12.4B
$6.35M 0.45%
+280,500
New +$6.1M
FLEX icon
66
Flex
FLEX
$43.4B
$6.21M 0.44%
102,738
-261,939
-72% -$16.2M
TMHC icon
67
Taylor Morrison
TMHC
$6.09M 0.43%
103,418
+96,874
+1,480% +$5.92M
GS icon
68
Goldman Sachs
GS
$313B
$5.93M 0.42%
+6,748
New +$5.51M
RBRK icon
69
Rubrik
RBRK
$15.1B
$5.79M 0.41%
+75,743
New +$5.81M
ADT icon
70
ADT
ADT
$5.16B
$5.73M 0.41%
+709,886
New +$5.9M
VST icon
71
Vistra
VST
$55.1B
$5.73M 0.41%
35,502
-95,291
-73% -$17.4M
ROKU icon
72
Roku
ROKU
$21.1B
$5.71M 0.41%
+52,600
New +$5.34M
CAT icon
73
Caterpillar
CAT
$409B
$5.69M 0.4%
+9,925
New +$5.52M
OLED icon
74
Universal Display
OLED
$3.71B
$5.63M 0.4%
+48,246
New +$6.26M
PHM icon
75
Pultegroup
PHM
$24.5B
$5.57M 0.4%
47,530
+36,456
+329% +$4.47M
1 2
3
4 5

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GHC
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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.