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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
KLG
776
DELISTED
WK Kellogg Co
KLG
– –
-115,930
Closed -$1.98M
KMB icon
777
Kimberly-Clark
KMB
$37B
– –
-2,761
Closed -$393K
KMPR icon
778
Kemper
KMPR
$1.73B
– –
-21,413
Closed -$1.31M
KNSL icon
779
Kinsale Capital Group
KNSL
$8.24B
– –
-29,975
Closed -$14M
KRC icon
780
Kilroy Realty
KRC
$4.58B
– –
-63,793
Closed -$2.47M
KRYS icon
781
Krystal Biotech
KRYS
$10.4B
– –
-13,724
Closed -$2.5M
KWR icon
782
Quaker Houghton
KWR
$2.63B
– –
-2,976
Closed -$501K
L icon
783
Loews
L
$24.4B
– –
-40,237
Closed -$3.18M
LBTYA icon
784
Liberty Global Class A
LBTYA
$3.35B
– –
-65,645
Closed -$1.39M
LBRT icon
785
Liberty Energy
LBRT
$2.75B
– –
-290,086
Closed -$5.54M
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.27B
– –
-178,332
Closed -$3.85M
LEG icon
787
Leggett & Platt
LEG
$1.5B
– –
-24,076
Closed -$328K
LESL icon
788
Leslie's
LESL
$10.8M
– –
-1,754
Closed -$111K
LII icon
789
Lennox International
LII
$19B
– –
-5,684
Closed -$3.43M
LNW
790
DELISTED
Light & Wonder
LNW
– –
-83,830
Closed -$7.61M
LOPE icon
791
Grand Canyon Education
LOPE
$3.84B
– –
-42,413
Closed -$6.02M
LPX icon
792
Louisiana-Pacific
LPX
$5.19B
– –
-6,283
Closed -$675K
LTH icon
793
Life Time Group Holdings
LTH
$9.74B
– –
-307,351
Closed -$7.51M
LW icon
794
Lamb Weston
LW
$7.3B
– –
-77,538
Closed -$5.02M
LXP icon
795
LXP Industrial Trust
LXP
$3.52B
– –
-10,835
Closed -$544K
LZ icon
796
LegalZoom.com
LZ
$1.3B
– –
-299,710
Closed -$1.9M
LZB icon
797
La-Z-Boy
LZB
$1.62B
– –
-92,423
Closed -$3.97M
MA icon
798
Mastercard
MA
$487B
– –
-9,865
Closed -$4.87M
MAA icon
799
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,681
Closed -$1.38M
MC icon
800
Moelis & Co
MC
$5.04B
– –
-13,292
Closed -$911K
30 31
32
33 34

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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.