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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
(-44%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-74.39%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
893
New
358
Increased
97
Reduced
107
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$17.7M |
| 2 |
Marathon Petroleum
MPC
|
+$17.2M |
| 3 |
Trade Desk
TTD
|
+$15.9M |
| 4 |
United Rentals
URI
|
+$15.2M |
| 5 |
Cloudflare
NET
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$31.9M |
| 2 |
SLB Ltd
SLB
|
+$29.9M |
| 3 |
S&P Global
SPGI
|
+$28.9M |
| 4 |
Walmart Inc
WMT
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Clear Secure
YOU
$5.36B
| – | – |
-35,857
| Closed | -$1.2M |
|
877
Zeta Global
ZETA
$5.17B
| – | – |
-223,925
| Closed | -$4.45M |
|
878
Zillow
ZG
$7.32B
| – | – |
-12,757
| Closed | -$950K |
|
879
Zoetis
ZTS
$32.2B
| – | – |
-175,714
| Closed | -$25.7M |
|
880
Flutter Entertainment
FLUT
$18.4B
| – | – |
-95,728
| Closed | -$24.3M |
|
881
American Healthcare REIT
AHR
$11.1B
| – | – |
-27,048
| Closed | -$1.14M |
|
882
Sable Offshore Corp
SOC
$843M
| – | – |
-31,872
| Closed | -$556K |
|
883
Astera Labs
ALAB
$48.4B
| – | – |
-137,339
| Closed | -$26.9M |
|
884
Reddit
RDDT
$34.5B
| – | – |
-38,425
| Closed | -$8.84M |
|
885
Corpay
CPAY
$24.8B
| – | – |
-64,911
| Closed | -$18.7M |
|
|
886
GE Vernova
GEV
$265B
| – | – |
-44,757
| Closed | -$27.5M |
|
|
MRX
887
Marex Group Limited Ordinary Shares
MRX
$4.65B
| – | – |
-21,483
| Closed | -$722K |
|
|
QXO
888
QXO Inc
QXO
$14.7B
| – | – |
-404,384
| Closed | -$7.71M |
|
|
SARO
889
StandardAero Inc
SARO
$9.82B
| – | – |
-8,553
| Closed | -$233K |
|
|
TTAN
890
ServiceTitan Inc
TTAN
$7.15B
| – | – |
-22,217
| Closed | -$2.24M |
|
|
PSIX
891
Power Solutions International
PSIX
$693M
| – | – |
-16,302
| Closed | -$1.6M |
|
|
MRP
892
Millrose Properties Inc
MRP
$4.72B
| – | – |
-41,458
| Closed | -$1.39M |
|
|
TPC
893
Tutor Perini Cor
TPC
$4.51B
| – | – |
-16,593
| Closed | -$1.09M |
|
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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.