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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
IR icon
826
Ingersoll Rand
IR
$33.9B
– –
-229,451
Closed -$20.8M
IREN icon
827
Iris Energy
IREN
$12.1B
– –
-440,276
Closed -$4.32M
IRM icon
828
Iron Mountain
IRM
$37.4B
– –
-9,094
Closed -$956K
IRT icon
829
Independence Realty Trust
IRT
$3.93B
– –
-44,481
Closed -$883K
IVZ icon
830
Invesco
IVZ
$13B
– –
-30,032
Closed -$525K
JKS
831
JinkoSolar
JKS
$782M
– –
-25,960
Closed -$646K
JNJ icon
832
Johnson & Johnson
JNJ
$643B
– –
-108,857
Closed -$15.7M
JXN icon
833
Jackson Financial
JXN
$8.57B
– –
-3,808
Closed -$332K
KEX icon
834
Kirby Corp
KEX
$7.77B
– –
-5,290
Closed -$560K
KEY icon
835
KeyCorp
KEY
$24.3B
– –
-29,515
Closed -$506K
KEYS icon
836
Keysight
KEYS
$52.2B
– –
-185,557
Closed -$29.8M
KIM icon
837
Kimco Realty
KIM
$17.7B
– –
-212,406
Closed -$4.98M
KLAC icon
838
KLA
KLAC
$249B
– –
-990,870
Closed -$62.4M
KSS icon
839
Kohl's
KSS
$2.16B
– –
-252,919
Closed -$3.55M
KVUE icon
840
Kenvue
KVUE
$37.9B
– –
-1,940,810
Closed -$41.4M
LEGN icon
841
Legend Biotech
LEGN
$3.68B
– –
-73,168
Closed -$2.38M
LI icon
842
Li Auto
LI
$13.8B
– –
-55,298
Closed -$1.33M
LHX icon
843
L3Harris
LHX
$56.9B
– –
-206,609
Closed -$43.4M
LIN icon
844
Linde
LIN
$236B
– –
-41,586
Closed -$17.4M
LKQ icon
845
LKQ Corp
LKQ
$6.77B
– –
-67,915
Closed -$2.5M
LLY icon
846
Eli Lilly
LLY
$1.09T
– –
-80,411
Closed -$62.1M
LMND icon
847
Lemonade
LMND
$4.77B
– –
-44,506
Closed -$1.63M
LPLA icon
848
LPL Financial
LPLA
$27.4B
– –
-16,217
Closed -$5.3M
LSCC icon
849
Lattice Semiconductor
LSCC
$16.4B
– –
-32,783
Closed -$1.86M
LYB icon
850
LyondellBasell Industries
LYB
$18.8B
– –
-165,765
Closed -$12.3M
32 33
34
35 36

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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 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.