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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
POWI icon
801
Power Integrations
POWI
$3.53B
– –
-74,056
Closed -$2.98M
PPG icon
802
PPG Industries
PPG
$26.4B
– –
-1,933
Closed -$203K
PRU icon
803
Prudential Financial
PRU
$42.3B
– –
-206,564
Closed -$21.4M
PTC icon
804
PTC
PTC
$14.5B
– –
-1,770
Closed -$359K
QCOM icon
805
Qualcomm
QCOM
$179B
– –
-6,187
Closed -$1.03M
QGEN icon
806
Qiagen
QGEN
$8.47B
– –
-20,178
Closed -$902K
RBA icon
807
RB Global
RBA
$21.7B
– –
-2,777
Closed -$301K
RCL icon
808
Royal Caribbean
RCL
$81.8B
– –
-8,995
Closed -$2.91M
REG icon
809
Regency Centers
REG
$15.1B
– –
-25,707
Closed -$1.87M
RELY icon
810
Remitly
RELY
$4.77B
– –
-96,752
Closed -$1.58M
REVG
811
DELISTED
REV Group
REVG
– –
-47,141
Closed -$2.67M
REZI icon
812
Resideo Technologies
REZI
$5.34B
– –
-49,936
Closed -$2.16M
RGA icon
813
Reinsurance Group of America
RGA
$15.7B
– –
-49,521
Closed -$9.51M
RGLD icon
814
Royal Gold
RGLD
$17.1B
– –
-1,684
Closed -$338K
RIVN icon
815
Rivian
RIVN
$23.9B
– –
-24,116
Closed -$354K
RLI icon
816
RLI Corp
RLI
$5.88B
– –
-7,394
Closed -$482K
RNG icon
817
RingCentral
RNG
$4.5B
– –
-59,542
Closed -$1.69M
ROK icon
818
Rockwell Automation
ROK
$51.9B
– –
-19,877
Closed -$6.95M
RSI icon
819
Rush Street Interactive
RSI
$3.26B
– –
-11,460
Closed -$235K
S icon
820
SentinelOne
S
$6.22B
– –
-99,063
Closed -$1.74M
SAIC icon
821
Saic
SAIC
$5.01B
– –
-2,767
Closed -$275K
SANM icon
822
Sanmina
SANM
$11.2B
– –
-42,747
Closed -$4.92M
SBAC icon
823
SBA Communications
SBAC
$18.3B
– –
-33,748
Closed -$6.53M
SBUX icon
824
Starbucks
SBUX
$118B
– –
-2,701
Closed -$229K
SIRI icon
825
SiriusXM
SIRI
$10.5B
– –
-224,703
Closed -$5.23M
31 32
33
34 35

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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 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.