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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
SKX
951
DELISTED
Skechers
SKX
– –
-3,721
Closed -$250K
SLB icon
952
SLB Ltd
SLB
$74.2B
– –
-9,316
Closed -$357K
SNOW icon
953
Snowflake
SNOW
$93.7B
– –
-20,548
Closed -$3.17M
SNPS icon
954
Synopsys
SNPS
$73.5B
– –
-90,013
Closed -$43.7M
SO icon
955
Southern Company
SO
$109B
– –
-3,171
Closed -$261K
SPGI icon
956
S&P Global
SPGI
$125B
– –
-1,141
Closed -$568K
SSB icon
957
SouthState Bank Corp
SSB
$10.3B
– –
-2,816
Closed -$280K
STE icon
958
Steris
STE
$22.4B
– –
-16,391
Closed -$3.37M
STR
959
DELISTED
Sitio Royalties
STR
– –
-207,160
Closed -$3.97M
STZ icon
960
Constellation Brands
STZ
$22.5B
– –
-4,320
Closed -$955K
SYNA icon
961
Synaptics
SYNA
$4.33B
– –
-40,759
Closed -$3.11M
SYM icon
962
Symbotic
SYM
$5.39B
– –
-20,256
Closed -$480K
TAL icon
963
TAL Education Group
TAL
$5.79B
– –
-35,727
Closed -$358K
TDOC icon
964
Teladoc Health
TDOC
$1.69B
– –
-382,735
Closed -$3.48M
TJX icon
965
TJX Companies
TJX
$178B
– –
-637,354
Closed -$77M
TMHC
966
DELISTED
Taylor Morrison
TMHC
– –
-17,193
Closed -$1.05M
TNL icon
967
Travel + Leisure Co
TNL
$4.81B
– –
-61,298
Closed -$3.09M
TPG icon
968
TPG
TPG
$7.02B
– –
-35,576
Closed -$2.24M
TRGP icon
969
Targa Resources
TRGP
$56.2B
– –
-22,236
Closed -$3.97M
TRMB icon
970
Trimble
TRMB
$13.6B
– –
-3,141
Closed -$222K
TSCO icon
971
Tractor Supply
TSCO
$16.5B
– –
-29,610
Closed -$1.57M
TSLA icon
972
Tesla
TSLA
$1.21T
– –
-32,319
Closed -$13.1M
TSN icon
973
Tyson Foods
TSN
$21.5B
– –
-11,790
Closed -$677K
TT icon
974
Trane Technologies
TT
$104B
– –
-12,073
Closed -$4.46M
TXT icon
975
Textron
TXT
$15.6B
– –
-12,990
Closed -$994K
37 38
39
40 41

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FWM
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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 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.