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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
751
Hercules Capital
HTGC
$2.95B
– –
-19,925
Closed -$391K
HWC icon
752
Hancock Whitney
HWC
$6.07B
– –
-46,464
Closed -$2.38M
HWM icon
753
Howmet Aerospace
HWM
$115B
– –
-2,150
Closed -$216K
IART icon
754
Integra LifeSciences
IART
$1.52B
– –
-338,094
Closed -$6.14M
IAS
755
DELISTED
Integral Ad Science
IAS
– –
-60,985
Closed -$659K
IBM icon
756
IBM
IBM
$204B
– –
-14,706
Closed -$3.25M
IBOC icon
757
International Bancshares
IBOC
$4.77B
– –
-3,453
Closed -$206K
ICLR icon
758
Icon
ICLR
$13B
– –
-126,660
Closed -$36.4M
IDA icon
759
Idacorp
IDA
$8.2B
– –
-77,941
Closed -$8.03M
ICUI icon
760
ICU Medical
ICUI
$4.04B
– –
-12,510
Closed -$2.28M
INTU icon
761
Intuit
INTU
$83.1B
– –
-950
Closed -$590K
INVH icon
762
Invitation Homes
INVH
$17.6B
– –
-99,873
Closed -$3.52M
IONS icon
763
Ionis Pharmaceuticals
IONS
$9.25B
– –
-235,477
Closed -$9.43M
IONQ icon
764
IonQ
IONQ
$13.4B
– –
-159,287
Closed -$1.39M
IOT icon
765
Samsara
IOT
$20.6B
– –
-257,453
Closed -$12.4M
IRDM icon
766
Iridium Communications
IRDM
$4.87B
– –
-69,989
Closed -$2.13M
IRTC icon
767
iRhythm Holdings
IRTC
$3.69B
– –
-24,281
Closed -$1.8M
ISRG icon
768
Intuitive Surgical
ISRG
$128B
– –
-43,506
Closed -$21.4M
ITT icon
769
ITT
ITT
$17.7B
– –
-14,551
Closed -$2.18M
ITRI icon
770
Itron
ITRI
$3.76B
– –
-16,817
Closed -$1.8M
JACK icon
771
Jack in the Box
JACK
$299M
– –
-73,948
Closed -$3.44M
JWN
772
DELISTED
Nordstrom
JWN
– –
-184,401
Closed -$4.15M
KBR icon
773
KBR
KBR
$4.67B
– –
-3,720
Closed -$242K
KD icon
774
Kyndryl
KD
$2.81B
– –
-25,426
Closed -$584K
KIDS icon
775
OrthoPediatrics
KIDS
$509M
– –
-7,729
Closed -$210K
29 30
31
32 33

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.