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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
876
Rexford Industrial Realty
REXR
$8.63B
– –
-14,102
Closed -$709K
REZI icon
877
Resideo Technologies
REZI
$5.34B
– –
-176,956
Closed -$3.56M
RGA icon
878
Reinsurance Group of America
RGA
$15.7B
– –
-60,906
Closed -$13.3M
RKT icon
879
Rocket Companies
RKT
$38.2B
– –
-263,423
Closed -$5.06M
RMBS icon
880
Rambus
RMBS
$10.4B
– –
-132,924
Closed -$5.61M
ROAD icon
881
Construction Partners
ROAD
$5.94B
– –
-33,615
Closed -$2.35M
ROG icon
882
Rogers Corp
ROG
$2.31B
– –
-26,823
Closed -$3.03M
ROK icon
883
Rockwell Automation
ROK
$51.9B
– –
-42,588
Closed -$11.4M
RPD icon
884
Rapid7
RPD
$643M
– –
-27,920
Closed -$1.11M
RPM icon
885
RPM International
RPM
$13.8B
– –
-14,732
Closed -$1.78M
RPRX icon
886
Royalty Pharma
RPRX
$26B
– –
-182,628
Closed -$5.17M
RRC icon
887
Range Resources
RRC
$8.85B
– –
-47,373
Closed -$1.46M
RRR icon
888
Red Rock Resorts
RRR
$3.8B
– –
-117,896
Closed -$6.42M
RTX icon
889
RTX Corp
RTX
$294B
– –
-529,051
Closed -$64.1M
RVLV icon
890
Revolve Group
RVLV
$1.84B
– –
-57,757
Closed -$1.43M
RXRX icon
891
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-535,079
Closed -$3.53M
SANM icon
892
Sanmina
SANM
$11.2B
– –
-23,115
Closed -$1.58M
SAP icon
893
SAP
SAP
$200B
– –
-18,098
Closed -$4.15M
SDGR icon
894
Schrodinger
SDGR
$1.14B
– –
-90,430
Closed -$1.68M
SEE
895
DELISTED
Sealed Air
SEE
– –
-222,460
Closed -$8.08M
SEM
896
DELISTED
Select Medical
SEM
– –
-16,828
Closed -$316K
SHAK icon
897
Shake Shack
SHAK
$2.48B
– –
-37,263
Closed -$3.85M
SHLS icon
898
Shoals Technologies Group
SHLS
$1.57B
– –
-266,713
Closed -$1.5M
SHOO icon
899
Steven Madden
SHOO
$3.18B
– –
-115,414
Closed -$5.65M
SHOP icon
900
Shopify
SHOP
$165B
– –
-9,213
Closed -$738K
34 35
36
37 38

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GHC
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WAM
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UWPG
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TFP
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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.