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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
TRIP icon
851
TripAdvisor
TRIP
$1.66B
– –
-126,842
Closed -$2.06M
TSN icon
852
Tyson Foods
TSN
$21.4B
– –
-4,095
Closed -$222K
TXG icon
853
10x Genomics
TXG
$5.83B
– –
-50,450
Closed -$590K
TYL icon
854
Tyler Technologies
TYL
$13B
– –
-24,436
Closed -$12.8M
U icon
855
Unity
U
$13.3B
– –
-13,472
Closed -$539K
UE icon
856
Urban Edge Properties
UE
$2.94B
– –
-14,893
Closed -$305K
UFPT icon
857
UFP Technologies
UFPT
$1.92B
– –
-4,815
Closed -$961K
UI icon
858
Ubiquiti
UI
$32.7B
– –
-10,124
Closed -$6.69M
USB icon
859
US Bancorp
USB
$98.9B
– –
-11,591
Closed -$560K
UTHR icon
860
United Therapeutics
UTHR
$26.3B
– –
-4,036
Closed -$1.69M
VAC icon
861
Marriott Vacations Worldwide
VAC
$3.4B
– –
-40,003
Closed -$2.66M
VITL icon
862
Vital Farms
VITL
$569M
– –
-5,447
Closed -$224K
VNT icon
863
Vontier
VNT
$4.48B
– –
-13,270
Closed -$557K
VRSK icon
864
Verisk Analytics
VRSK
$27.1B
– –
-64,265
Closed -$16.2M
VSH icon
865
Vishay Intertechnology
VSH
$5.7B
– –
-92,682
Closed -$1.42M
VTRS icon
866
Viatris
VTRS
$20.5B
– –
-612,195
Closed -$6.06M
VVV icon
867
Valvoline
VVV
$5.05B
– –
-34,599
Closed -$1.24M
WCN
868
Waste Connections
WCN
$42.7B
– –
-68,170
Closed -$12M
WDFC icon
869
WD-40
WDFC
$3.13B
– –
-7,664
Closed -$1.51M
WEAV icon
870
Weave Communications
WEAV
$529M
– –
-15,029
Closed -$100K
WFC icon
871
Wells Fargo
WFC
$264B
– –
-6,526
Closed -$547K
WKC icon
872
World Kinect Corp
WKC
$2.04B
– –
-15,219
Closed -$395K
WM icon
873
Waste Management
WM
$95.5B
– –
-17,103
Closed -$3.78M
WPM icon
874
Wheaton Precious Metals
WPM
$50.9B
– –
-3,656
Closed -$409K
WVE icon
875
Wave Life Sciences
WVE
$1.14B
– –
-65,091
Closed -$476K
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 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.