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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
SITE icon
826
SiteOne Landscape Supply
SITE
$4.49B
– –
-41,763
Closed -$5.38M
SLAB icon
827
Silicon Laboratories
SLAB
$7.17B
– –
-1,863
Closed -$244K
SMG icon
828
ScottsMiracle-Gro
SMG
$4.06B
– –
-3,930
Closed -$224K
SMPL icon
829
Simply Good Foods
SMPL
$943M
– –
-148,131
Closed -$3.68M
SN icon
830
SharkNinja
SN
$21.7B
– –
-16,346
Closed -$1.69M
SNV
831
DELISTED
Synovus
SNV
– –
-27,628
Closed -$1.36M
SO icon
832
Southern Company
SO
$109B
– –
-12,308
Closed -$1.17M
SON icon
833
Sonoco
SON
$5.8B
– –
-58,171
Closed -$2.51M
SONO icon
834
Sonos
SONO
$1.87B
– –
-82,745
Closed -$1.31M
SOUN icon
835
SoundHound AI
SOUN
$2.79B
– –
-267,493
Closed -$4.3M
SPGI icon
836
S&P Global
SPGI
$130B
– –
-59,422
Closed -$28.9M
SPT icon
837
Sprout Social
SPT
$500M
– –
-26,023
Closed -$336K
SSD icon
838
Simpson Manufacturing
SSD
$7.95B
– –
-25,128
Closed -$4.21M
STNE icon
839
StoneCo
STNE
$2.65B
– –
-166,981
Closed -$3.16M
STZ icon
840
Constellation Brands
STZ
$22.2B
– –
-2,653
Closed -$357K
SU icon
841
Suncor Energy
SU
$75.6B
– –
-6,450
Closed -$270K
SYF icon
842
Synchrony
SYF
$24.5B
– –
-175,108
Closed -$12.4M
SYNA icon
843
Synaptics
SYNA
$4.55B
– –
-33,848
Closed -$2.31M
TEAM icon
844
Atlassian
TEAM
$24.3B
– –
-171,803
Closed -$27.4M
TGLS icon
845
Tecnoglass
TGLS
$2.01B
– –
-6,806
Closed -$455K
THS
846
DELISTED
Treehouse Foods
THS
– –
-34,179
Closed -$691K
TMO icon
847
Thermo Fisher Scientific
TMO
$208B
– –
-51,725
Closed -$25.1M
TOL icon
848
Toll Brothers
TOL
$14.1B
– –
-6,034
Closed -$834K
TOST icon
849
Toast
TOST
$17.9B
– –
-518,265
Closed -$18.9M
TRI icon
850
Thomson Reuters
TRI
$42.7B
– –
-8,948
Closed -$1.41M
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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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.