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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
GDDY icon
801
GoDaddy
GDDY
$13.6B
– –
-10,806
Closed -$2.13M
GEN icon
802
Gen Digital
GEN
$16.6B
– –
-447,155
Closed -$12.2M
GH icon
803
Guardant Health
GH
$19B
– –
-12,001
Closed -$367K
GO icon
804
Grocery Outlet
GO
$902M
– –
-258,793
Closed -$4.04M
GOGL
805
DELISTED
Golden Ocean Group
GOGL
– –
-16,241
Closed -$146K
GPCR icon
806
Structure Therapeutics
GPCR
$3.4B
– –
-28,268
Closed -$767K
GRBK icon
807
Green Brick Partners
GRBK
$3.18B
– –
-114,589
Closed -$6.47M
GRMN
808
Garmin
GRMN
$48.9B
– –
-17,131
Closed -$3.53M
GT icon
809
Goodyear
GT
$2.12B
– –
-630,488
Closed -$5.67M
GWW icon
810
W.W. Grainger
GWW
$66B
– –
-51,259
Closed -$54M
H icon
811
Hyatt Hotels
H
$17.8B
– –
-59,506
Closed -$9.34M
HAS icon
812
Hasbro
HAS
$13.6B
– –
-11,007
Closed -$615K
HCA icon
813
HCA Healthcare
HCA
$92.8B
– –
-10,169
Closed -$3.05M
HHH icon
814
Howard Hughes
HHH
$4B
– –
-7,441
Closed -$572K
HLNE icon
815
Hamilton Lane
HLNE
$3.91B
– –
-72,720
Closed -$10.8M
HOOD icon
816
Robinhood
HOOD
$83.3B
– –
-678,659
Closed -$25.3M
HPQ icon
817
HP
HPQ
$25.9B
– –
-25,642
Closed -$837K
HRI icon
818
Herc Holdings
HRI
$4.95B
– –
-10,493
Closed -$1.99M
PPLI
819
People Inc
PPLI
$3.13B
– –
-107,534
Closed -$3.81M
ICFI icon
820
ICF International
ICFI
$1.51B
– –
-36,543
Closed -$4.36M
IDYA icon
821
IDEAYA Biosciences
IDYA
$3.48B
– –
-87,802
Closed -$2.26M
BRSL
822
Brightstar Lottery PLC
BRSL
$1.92B
– –
-98,851
Closed -$1.75M
IMO icon
823
Imperial Oil
IMO
$60.8B
– –
-13,724
Closed -$845K
INDB icon
824
Independent Bank
INDB
$4.1B
– –
-7,835
Closed -$503K
IPGP icon
825
IPG Photonics
IPGP
$3.57B
– –
-35,064
Closed -$2.55M
31 32
33
34 35

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WAM
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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.