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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
J icon
76
Jacobs Solutions
J
$15.9B
$21.3M 0.39%
+177,625
New +$22.9M
ZBRA icon
77
Zebra Technologies
ZBRA
$12.6B
$21M 0.38%
74,231
+22,808
+44% +$7.79M
DAL icon
78
Delta Air Lines
DAL
$56.6B
$20.9M 0.38%
478,640
+465,754
+3,614% +$27.6M
HSIC icon
79
Henry Schein
HSIC
$9.7B
$20.3M 0.37%
+297,093
New +$21.9M
IFF icon
80
International Flavors & Fragrances
IFF
$19.6B
$20.3M 0.37%
261,030
+257,768
+7,902% +$21.3M
TTD icon
81
Trade Desk
TTD
$8.53B
$20.2M 0.37%
368,264
+180,058
+96% +$16.3M
WSM icon
82
Williams-Sonoma
WSM
$27.4B
$20.1M 0.37%
+127,383
New +$24.6M
STT icon
83
State Street
STT
$50.4B
$19.9M 0.36%
+222,527
New +$21.3M
WELL icon
84
Welltower
WELL
$177B
$19.5M 0.35%
+127,303
New +$18.1M
MAR icon
85
Marriott International
MAR
$100B
$19.3M 0.35%
81,087
+80,219
+9,242% +$21.8M
DPZ icon
86
Domino's
DPZ
$11.4B
$19.1M 0.35%
41,622
-31,124
-43% -$14.1M
SYK icon
87
Stryker
SYK
$129B
$19M 0.34%
51,026
-26,898
-35% -$10.2M
EVR icon
88
Evercore
EVR
$13B
$18.7M 0.34%
93,431
+91,405
+4,512% +$22.8M
NYT icon
89
New York Times
NYT
$11.9B
$18.6M 0.34%
375,306
+347,045
+1,228% +$17.4M
STX icon
90
Seagate
STX
$182B
$18.3M 0.33%
215,823
-98,130
-31% -$9.27M
CLH icon
91
Clean Harbors
CLH
$15.9B
$18.3M 0.33%
92,954
+88,552
+2,012% +$19.4M
SN icon
92
SharkNinja
SN
$21.7B
$18.3M 0.33%
+219,218
New +$22.3M
MOS icon
93
The Mosaic Company
MOS
$7.07B
$18M 0.33%
+667,002
New +$17.6M
PRU icon
94
Prudential Financial
PRU
$42.2B
$17.8M 0.32%
159,310
+154,490
+3,205% +$17.6M
INCY icon
95
Incyte
INCY
$23.9B
$17.7M 0.32%
292,602
+288,766
+7,528% +$20.1M
PSA icon
96
Public Storage
PSA
$60.6B
$17.2M 0.31%
57,557
+14
+0% +$4.19K
PKG icon
97
Packaging Corp of America
PKG
$22.4B
$17.2M 0.31%
+86,830
New +$18.5M
ENTG icon
98
Entegris
ENTG
$18.7B
$17M 0.31%
194,582
+113,888
+141% +$11.5M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.31%
29,379
+92
+0.3% +$59.4K
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.72B
$16.9M 0.31%
+264,996
New +$27.9M
2 3
4
5 6

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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.