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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
LYFT icon
851
Lyft
LYFT
$5.87B
– –
-953,875
Closed -$12.3M
LYV icon
852
Live Nation Entertainment
LYV
$42.1B
– –
-144,442
Closed -$18.7M
M icon
853
Macy's
M
$6.62B
– –
-309,043
Closed -$5.23M
MAN icon
854
ManpowerGroup
MAN
$2.58B
– –
-39,613
Closed -$2.29M
MANH icon
855
Manhattan Associates
MANH
$9.95B
– –
-47,918
Closed -$12.9M
MCK icon
856
McKesson
MCK
$104B
– –
-22,003
Closed -$12.5M
MDLZ icon
857
Mondelez International
MDLZ
$80.2B
– –
-539,926
Closed -$32.2M
MELI icon
858
Mercado Libre
MELI
$94.4B
– –
-747
Closed -$1.27M
MFC icon
859
Manulife Financial
MFC
$74.2B
– –
-6,538
Closed -$201K
MGEE icon
860
MGE Energy Inc
MGEE
$3.09B
– –
-2,221
Closed -$209K
MKSI icon
861
MKS Inc
MKSI
$19.3B
– –
-54,153
Closed -$5.65M
MLCO icon
862
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-219,336
Closed -$1.27M
MLM icon
863
Martin Marietta Materials
MLM
$35B
– –
-9,480
Closed -$4.9M
MRSH
864
Marsh
MRSH
$91.7B
– –
-5,383
Closed -$1.14M
MNDY icon
865
monday.com
MNDY
$3.68B
– –
-51,587
Closed -$12.1M
MNST icon
866
Monster Beverage
MNST
$95.6B
– –
-353,558
Closed -$18.6M
MRVL icon
867
Marvell Technology
MRVL
$157B
– –
-620,004
Closed -$68.5M
MSFT icon
868
Microsoft
MSFT
$2.92T
– –
-60,603
Closed -$25.5M
MSI icon
869
Motorola Solutions
MSI
$73.1B
– –
-146,519
Closed -$67.7M
MSM icon
870
MSC Industrial Direct
MSM
$6.97B
– –
-3,543
Closed -$265K
MSTR icon
871
Strategy Inc
MSTR
$35.1B
– –
-11,637
Closed -$3.37M
MUSA icon
872
Murphy USA
MUSA
$11.1B
– –
-26,066
Closed -$13.1M
MYGN icon
873
Myriad Genetics
MYGN
$502M
– –
-40,975
Closed -$562K
NAVI icon
874
Navient
NAVI
$822M
– –
-13,025
Closed -$173K
NCNO icon
875
nCino
NCNO
$2.03B
– –
-21,332
Closed -$716K
33 34
35
36 37

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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.