We are live on ! Find out more
TC

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
ISRG icon
726
Intuitive Surgical
ISRG
$128B
– –
-61,451
Closed -$27.5M
JBHT icon
727
JB Hunt Transport Services
JBHT
$26.4B
– –
-12,234
Closed -$1.64M
JKHY icon
728
Jack Henry & Associates
JKHY
$10.9B
– –
-5,976
Closed -$890K
KEX icon
729
Kirby Corp
KEX
$7.76B
– –
-8,787
Closed -$733K
KHC icon
730
Kraft Heinz
KHC
$31.1B
– –
-43,189
Closed -$1.12M
KIM icon
731
Kimco Realty
KIM
$17.8B
– –
-31,638
Closed -$691K
KKR icon
732
KKR & Co
KKR
$91.3B
– –
-143,764
Closed -$18.7M
KMI icon
733
Kinder Morgan
KMI
$70.6B
– –
-47,233
Closed -$1.34M
KMPR icon
734
Kemper
KMPR
$1.73B
– –
-42,459
Closed -$2.19M
KMX icon
735
CarMax
KMX
$8.29B
– –
-70,002
Closed -$3.14M
KNSL icon
736
Kinsale Capital Group
KNSL
$8.24B
– –
-4,322
Closed -$1.84M
KNX icon
737
Knight Transportation
KNX
$11.5B
– –
-8,516
Closed -$336K
KRG icon
738
Kite Realty
KRG
$5.99B
– –
-44,153
Closed -$985K
KVUE icon
739
Kenvue
KVUE
$37.4B
– –
-1,967,031
Closed -$31.9M
KVYO icon
740
Klaviyo
KVYO
$5.31B
– –
-65,029
Closed -$1.8M
LAD icon
741
Lithia Motors
LAD
$7.88B
– –
-29,878
Closed -$9.44M
MZTI
742
The Marzetti Company
MZTI
$2.95B
– –
-3,023
Closed -$522K
LASR icon
743
nLIGHT
LASR
$3.82B
– –
-10,979
Closed -$325K
LCII icon
744
LCI Industries
LCII
$2.52B
– –
-28,361
Closed -$2.64M
LEA icon
745
Lear
LEA
$7.26B
– –
-42,896
Closed -$4.32M
LFUS icon
746
Littelfuse
LFUS
$10.2B
– –
-5,063
Closed -$1.31M
LII icon
747
Lennox International
LII
$19B
– –
-19,919
Closed -$10.5M
LKQ icon
748
LKQ Corp
LKQ
$6.69B
– –
-7,171
Closed -$219K
LLYVK icon
749
Liberty Live Group Series C
LLYVK
$9.41B
– –
-11,038
Closed -$1.07M
LMB icon
750
Limbach Holdings
LMB
$886M
– –
-14,272
Closed -$1.39M
28 29
30
31 32

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.