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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
CRUS icon
751
Cirrus Logic
CRUS
$6.79B
– –
-65,562
Closed -$6.53M
CSL icon
752
Carlisle Companies
CSL
$13.6B
– –
-75,349
Closed -$27.8M
CSW
753
CSW Industrials
CSW
$4.71B
– –
-744
Closed -$262K
CTAS icon
754
Cintas
CTAS
$86.9B
– –
-246,335
Closed -$45M
CUBE icon
755
CubeSmart
CUBE
$9.71B
– –
-82,894
Closed -$3.55M
CVLT icon
756
Commault Systems
CVLT
$5.03B
– –
-21,084
Closed -$3.18M
CVNA icon
757
Carvana
CVNA
$48.3B
– –
-1,025,450
Closed -$41.7M
CVS icon
758
CVS Health
CVS
$138B
– –
-1,382,790
Closed -$62.1M
CWAN
759
DELISTED
Clearwater Analytics
CWAN
– –
-11,311
Closed -$311K
CWT icon
760
California Water Service
CWT
$3.15B
– –
-6,513
Closed -$295K
CZR icon
761
Caesars Entertainment
CZR
$6.07B
– –
-16,328
Closed -$546K
DASH icon
762
DoorDash
DASH
$86.7B
– –
-2,228
Closed -$374K
DCI icon
763
Donaldson
DCI
$10.9B
– –
-17,334
Closed -$1.17M
DGX icon
764
Quest Diagnostics
DGX
$26B
– –
-20,049
Closed -$3.02M
DHI icon
765
D.R. Horton
DHI
$42.1B
– –
-177,621
Closed -$24.8M
DHR icon
766
Danaher
DHR
$142B
– –
-155,627
Closed -$35.7M
DIN icon
767
Dine Brands
DIN
$463M
– –
-8,490
Closed -$256K
DKS icon
768
Dick's Sporting Goods
DKS
$18.9B
– –
-2,799
Closed -$641K
DLTR icon
769
Dollar Tree
DLTR
$24.7B
– –
-42,841
Closed -$3.21M
DOC icon
770
Healthpeak Properties
DOC
$15.7B
– –
-187,486
Closed -$3.8M
DOCU
771
DocuSign
DOCU
$11B
– –
-296,459
Closed -$26.7M
DOW icon
772
Dow Inc
DOW
$21.5B
– –
-22,048
Closed -$885K
DUK icon
773
Duke Energy
DUK
$101B
– –
-386,363
Closed -$41.6M
DUOL icon
774
Duolingo
DUOL
$6.65B
– –
-74,511
Closed -$24.2M
EA icon
775
Electronic Arts
EA
$52.3B
– –
-165,013
Closed -$24.1M
29 30
31
32 33

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GHC
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WAM
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UWPG
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TFP
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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.