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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
MSFT icon
76
Microsoft
MSFT
$2.89T
$25.5M 0.44%
60,603
+19,486
+47% +$8.3M
HOOD icon
77
Robinhood
HOOD
$85.9B
$25.3M 0.43%
+678,659
New +$21.9M
LMT icon
78
Lockheed Martin
LMT
$134B
$25.1M 0.43%
+51,647
New +$28.2M
DHI icon
79
D.R. Horton
DHI
$41.3B
$24.8M 0.42%
177,621
+109,406
+160% +$18.3M
LEN icon
80
Lennar Class A
LEN
$20.5B
$24.5M 0.42%
+185,276
New +$30.1M
DUOL icon
81
Duolingo
DUOL
$6.19B
$24.2M 0.41%
+74,511
New +$23.7M
EA icon
82
Electronic Arts
EA
$52.4B
$24.1M 0.41%
165,013
+101,844
+161% +$15.7M
ETN icon
83
Eaton
ETN
$155B
$24.1M 0.41%
+72,635
New +$25.5M
PCVX icon
84
Vaxcyte
PCVX
$8.01B
$22.9M 0.39%
+279,944
New +$27.8M
CDW icon
85
CDW
CDW
$17.6B
$22.9M 0.39%
131,672
+122,293
+1,304% +$23.8M
OC icon
86
Owens Corning
OC
$11.6B
$22.7M 0.39%
+133,274
New +$24.9M
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$22.7M 0.39%
+43,621
New +$24M
WDC icon
88
Western Digital
WDC
$172B
$22.7M 0.39%
+502,712
New +$25.3M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$122B
$22.2M 0.38%
+55,249
New +$25.6M
TTD icon
90
Trade Desk
TTD
$8.41B
$22.1M 0.38%
+188,206
New +$23.3M
GNRC icon
91
Generac Holdings
GNRC
$11.6B
$22.1M 0.38%
+142,257
New +$24.6M
CMCSA icon
92
Comcast
CMCSA
$80.9B
$21.7M 0.37%
579,491
+565,513
+4,046% +$23.5M
NFLX icon
93
Netflix
NFLX
$293B
$21.6M 0.37%
+241,870
New +$19.9M
IR icon
94
Ingersoll Rand
IR
$33.1B
$20.8M 0.36%
+229,451
New +$22.8M
MSCI icon
95
MSCI
MSCI
$41.5B
$20.6M 0.35%
+34,303
New +$20.6M
ZTS icon
96
Zoetis
ZTS
$32.2B
$20.6M 0.35%
+126,300
New +$22.6M
PLD icon
97
Prologis
PLD
$137B
$20.4M 0.35%
193,462
+40,014
+26% +$4.6M
ZBRA icon
98
Zebra Technologies
ZBRA
$12.6B
$19.9M 0.34%
+51,423
New +$19.9M
OMC icon
99
Omnicom Group
OMC
$23.5B
$19.8M 0.34%
+229,649
New +$22.8M
OWL icon
100
Blue Owl Capital
OWL
$6.54B
$19.5M 0.33%
+840,211
New +$19.2M
2 3
4
5 6

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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.