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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
RGLD icon
926
Royal Gold
RGLD
$16.6B
– –
-13,642
Closed -$1.8M
RH icon
927
RH
RH
$3.36B
– –
-5,853
Closed -$2.3M
RIOT icon
928
Riot Platforms
RIOT
$8.03B
– –
-421,070
Closed -$4.3M
RIVN icon
929
Rivian
RIVN
$24.2B
– –
-2,251,398
Closed -$29.9M
RLAY icon
930
Relay Therapeutics
RLAY
$3.99B
– –
-10,204
Closed -$42K
RNAM
931
DELISTED
Avidity Biosciences
RNAM
– –
-19,345
Closed -$563K
RNG icon
932
RingCentral
RNG
$4.77B
– –
-71,688
Closed -$2.51M
ROKU icon
933
Roku
ROKU
$21.3B
– –
-62,083
Closed -$4.62M
ROL icon
934
Rollins
ROL
$18.8B
– –
-139,677
Closed -$6.47M
ROP icon
935
Roper Technologies
ROP
$38.7B
– –
-109,941
Closed -$57.2M
RS icon
936
Reliance Steel & Aluminium
RS
$21.2B
– –
-6,697
Closed -$1.8M
RSG icon
937
Republic Services
RSG
$66.6B
– –
-25,432
Closed -$5.12M
RXST icon
938
RxSight
RXST
$250M
– –
-12,236
Closed -$421K
RY icon
939
Royal Bank of Canada
RY
$295B
– –
-4,211
Closed -$507K
RYAN icon
940
Ryan Specialty Holdings
RYAN
$5.96B
– –
-66,637
Closed -$4.28M
SAIC icon
941
Saic
SAIC
$5.14B
– –
-2,315
Closed -$259K
SBH icon
942
Sally Beauty Holdings
SBH
$1.48B
– –
-99,323
Closed -$1.04M
SBUX icon
943
Starbucks
SBUX
$118B
– –
-4,035
Closed -$368K
SCHW
944
Charles Schwab
SCHW
$184B
– –
-2,948
Closed -$218K
SCI icon
945
Service Corp International
SCI
$11.7B
– –
-72,353
Closed -$5.78M
SFBS
946
ServisFirst Bancshares
SFBS
$4.92B
– –
-40,015
Closed -$3.39M
SFM icon
947
Sprouts Farmers Market
SFM
$7.31B
– –
-134,499
Closed -$17.1M
SG icon
948
Sweetgreen
SG
$756M
– –
-227,292
Closed -$7.29M
SHW icon
949
Sherwin-Williams
SHW
$87.4B
– –
-210,109
Closed -$71.4M
SIMO icon
950
Silicon Motion
SIMO
$7.51B
– –
-10,773
Closed -$582K
36 37
38
39 40

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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 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.