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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
TREX icon
926
Trex
TREX
$4.57B
– –
-66,967
Closed -$4.46M
TRI icon
927
Thomson Reuters
TRI
$42.7B
– –
-3,500
Closed -$606K
TRIP icon
928
TripAdvisor
TRIP
$1.66B
– –
-153,581
Closed -$2.23M
TRNO icon
929
Terreno Realty
TRNO
$7.72B
– –
-52,499
Closed -$3.51M
TRUP icon
930
Trupanion
TRUP
$1.08B
– –
-75,795
Closed -$3.18M
TTEK icon
931
Tetra Tech
TTEK
$8.28B
– –
-60,767
Closed -$2.87M
TWST icon
932
Twist Bioscience
TWST
$5.39B
– –
-28,966
Closed -$1.31M
UE icon
933
Urban Edge Properties
UE
$2.94B
– –
-52,417
Closed -$1.12M
UFPT icon
934
UFP Technologies
UFPT
$1.92B
– –
-5,554
Closed -$1.76M
ULTA icon
935
Ulta Beauty
ULTA
$20.7B
– –
-121,988
Closed -$47.5M
UNM icon
936
Unum
UNM
$13.8B
– –
-165,249
Closed -$9.82M
UNP icon
937
Union Pacific
UNP
$178B
– –
-5,430
Closed -$1.34M
UPS icon
938
United Parcel Service
UPS
$96B
– –
-382,504
Closed -$52.2M
UPWK icon
939
Upwork
UPWK
$1.14B
– –
-163,037
Closed -$1.7M
USB icon
940
US Bancorp
USB
$98.9B
– –
-47,795
Closed -$2.19M
V icon
941
Visa
V
$689B
– –
-1,588
Closed -$437K
VC icon
942
Visteon
VC
$2.82B
– –
-65,644
Closed -$6.25M
VCTR icon
943
Victory Capital Holdings
VCTR
$6.23B
– –
-43,750
Closed -$2.42M
VCYT icon
944
Veracyte
VCYT
$4.44B
– –
-110,538
Closed -$3.76M
VIRT icon
945
Virtu Financial
VIRT
$5.12B
– –
-179,038
Closed -$5.45M
VKTX icon
946
Viking Therapeutics
VKTX
$4.05B
– –
-105,682
Closed -$6.69M
VMC icon
947
Vulcan Materials
VMC
$36.9B
– –
-187,840
Closed -$47M
VNO icon
948
Vornado Realty Trust
VNO
$7.43B
– –
-104,089
Closed -$4.1M
VNOM icon
949
Viper Energy
VNOM
$8.4B
– –
-110,665
Closed -$4.99M
VRRM icon
950
Verra Mobility
VRRM
$636M
– –
-252,080
Closed -$7.01M
36 37
38
39 40

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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 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.