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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
BWA icon
726
BorgWarner
BWA
$13B
– –
-13,724
Closed -$436K
BX icon
727
Blackstone
BX
$107B
– –
-396,722
Closed -$68.4M
CACI icon
728
CACI
CACI
$11.3B
– –
-24,284
Closed -$9.81M
CAH icon
729
Cardinal Health
CAH
$54.5B
– –
-81,499
Closed -$9.64M
CAKE icon
730
Cheesecake Factory
CAKE
$4.42B
– –
-31,621
Closed -$1.5M
CAR icon
731
Avis
CAR
$5.88B
– –
-4,797
Closed -$387K
CARR icon
732
Carrier Global
CARR
$52.5B
– –
-898,416
Closed -$61.3M
CASY icon
733
Casey's General Stores
CASY
$31.7B
– –
-9,372
Closed -$3.71M
CAVA icon
734
CAVA Group
CAVA
$7.57B
– –
-6,529
Closed -$736K
CB icon
735
Chubb
CB
$141B
– –
-98,156
Closed -$27.1M
CBOE icon
736
Cboe Global Markets
CBOE
$31.1B
– –
-19,244
Closed -$3.76M
CBRL icon
737
Cracker Barrel
CBRL
$1.2B
– –
-8,268
Closed -$437K
CBT icon
738
Cabot Corp
CBT
$4.7B
– –
-80,517
Closed -$7.35M
CCI icon
739
Crown Castle
CCI
$33.1B
– –
-203,140
Closed -$18.4M
CCK icon
740
Crown Holdings
CCK
$13.2B
– –
-107,535
Closed -$8.89M
CHE icon
741
Chemed
CHE
$6.87B
– –
-4,730
Closed -$2.51M
CI icon
742
Cigna
CI
$79.6B
– –
-56,385
Closed -$15.6M
CLF icon
743
Cleveland-Cliffs
CLF
$6.84B
– –
-27,118
Closed -$255K
CMC icon
744
Commercial Metals
CMC
$7.8B
– –
-8,854
Closed -$439K
CNI icon
745
Canadian National Railway
CNI
$78.3B
– –
-6,886
Closed -$699K
COHR icon
746
Coherent
COHR
$47.6B
– –
-5,336
Closed -$505K
COIN icon
747
Coinbase
COIN
$44.2B
– –
-1,366
Closed -$339K
COP icon
748
ConocoPhillips
COP
$139B
– –
-45,304
Closed -$4.49M
COR icon
749
Cencora
COR
$62.2B
– –
-57,545
Closed -$12.9M
CR icon
750
Crane Co
CR
$13.1B
– –
-46,422
Closed -$7.04M
28 29
30
31 32

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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.