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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
NTAP icon
776
NetApp
NTAP
$33.3B
– –
-5,892
Closed -$698K
NU icon
777
Nu Holdings
NU
$70.2B
– –
-573,555
Closed -$9.18M
NUE icon
778
Nucor
NUE
$56.4B
– –
-2,742
Closed -$371K
NX icon
779
Quanex
NX
$863M
– –
-13,007
Closed -$185K
NYT icon
780
New York Times
NYT
$11.7B
– –
-7,664
Closed -$440K
OKE icon
781
Oneok
OKE
$56.4B
– –
-191,570
Closed -$14M
OMCL icon
782
Omnicell
OMCL
$1.89B
– –
-8,085
Closed -$246K
ON icon
783
ON Semiconductor
ON
$34.7B
– –
-390,013
Closed -$19.2M
ONON icon
784
On Holding
ONON
$12.4B
– –
-289,081
Closed -$12.2M
ORCL icon
785
Oracle
ORCL
$345B
– –
-1,920
Closed -$540K
OSK icon
786
Oshkosh
OSK
$9.66B
– –
-56,410
Closed -$7.32M
OSIS icon
787
OSI Systems
OSIS
$3.58B
– –
-3,248
Closed -$810K
OXM icon
788
Oxford Industries
OXM
$602M
– –
-9,622
Closed -$390K
PB icon
789
Prosperity Bancshares
PB
$8.69B
– –
-67,168
Closed -$4.46M
PBF icon
790
PBF Energy
PBF
$7.43B
– –
-97,798
Closed -$2.95M
PCTY icon
791
Paylocity
PCTY
$6.97B
– –
-33,134
Closed -$5.28M
PEN icon
792
Penumbra
PEN
$12.6B
– –
-1,393
Closed -$353K
PGNY icon
793
Progyny
PGNY
$2.47B
– –
-53,546
Closed -$1.15M
PH icon
794
Parker-Hannifin
PH
$124B
– –
-304
Closed -$230K
PHIN icon
795
Phinia Inc
PHIN
$2.91B
– –
-31,940
Closed -$1.84M
PI icon
796
Impinj
PI
$3.97B
– –
-17,085
Closed -$3.09M
PINS icon
797
Pinterest
PINS
$13.2B
– –
-10,192
Closed -$328K
PLMR icon
798
Palomar
PLMR
$3.73B
– –
-34,077
Closed -$3.98M
PM icon
799
Philip Morris
PM
$305B
– –
-98,399
Closed -$16M
PODD icon
800
Insulet
PODD
$11.4B
– –
-22,298
Closed -$6.88M
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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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.