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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
LPG icon
751
Dorian LPG
LPG
$1.92B
– –
-30,302
Closed -$903K
LSTR icon
752
Landstar System
LSTR
$6.32B
– –
-7,419
Closed -$909K
LZB icon
753
La-Z-Boy
LZB
$1.65B
– –
-10,784
Closed -$370K
MCO icon
754
Moody's
MCO
$83.9B
– –
-23,830
Closed -$11.4M
META icon
755
Meta Platforms (Facebook)
META
$1.51T
– –
-28,866
Closed -$21.2M
MGRC icon
756
McGrath RentCorp
MGRC
$2.94B
– –
-1,884
Closed -$221K
MIDD icon
757
Middleby
MIDD
$6.11B
– –
-5,986
Closed -$796K
MLTX icon
758
MoonLake Immunotherapeutics
MLTX
$1.6B
– –
-43,735
Closed -$314K
MMSI icon
759
Merit Medical Systems
MMSI
$4.68B
– –
-25,662
Closed -$2.14M
MSI icon
760
Motorola Solutions
MSI
$73.1B
– –
-3,848
Closed -$1.76M
MTG icon
761
MGIC Investment
MTG
$6.47B
– –
-22,431
Closed -$636K
MTSI icon
762
MACOM Technology Solutions
MTSI
$19.1B
– –
-43,412
Closed -$5.4M
NBHC icon
763
National Bank Holdings
NBHC
$1.9B
– –
-5,967
Closed -$231K
NCNO icon
764
nCino
NCNO
$2.01B
– –
-19,460
Closed -$528K
NDAQ icon
765
Nasdaq
NDAQ
$53.8B
– –
-281,235
Closed -$24.9M
NE icon
766
Noble Corp
NE
$6.28B
– –
-32,958
Closed -$932K
NEM icon
767
Newmont
NEM
$96.5B
– –
-3,446
Closed -$291K
NI icon
768
NiSource
NI
$22.1B
– –
-15,910
Closed -$689K
NJR icon
769
New Jersey Resources
NJR
$6.09B
– –
-7,171
Closed -$345K
NOC icon
770
Northrop Grumman
NOC
$78.4B
– –
-41,561
Closed -$25.3M
NOV icon
771
NOV
NOV
$7.15B
– –
-44,642
Closed -$592K
NOVT icon
772
Novanta
NOVT
$5.04B
– –
-40,336
Closed -$4.04M
NRG icon
773
NRG Energy
NRG
$26.8B
– –
-1,624
Closed -$263K
NRIX icon
774
Nurix Therapeutics
NRIX
$2.49B
– –
-14,272
Closed -$132K
NSP icon
775
Insperity
NSP
$1.98B
– –
-22,866
Closed -$1.13M
29 30
31
32 33

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FWM
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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.