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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
TYL icon
976
Tyler Technologies
TYL
$13.7B
– –
-58,771
Closed -$33.9M
UAA icon
977
Under Armour
UAA
$3.04B
– –
-450,228
Closed -$3.73M
UAL icon
978
United Airlines
UAL
$40.2B
– –
-599,736
Closed -$58.2M
UBER icon
979
Uber
UBER
$144B
– –
-1,053,372
Closed -$63.5M
UCTT
980
Ultra Clean Holdings
UCTT
$3.47B
– –
-14,716
Closed -$529K
UDMY
981
DELISTED
Udemy
UDMY
– –
-15,070
Closed -$124K
UDR icon
982
UDR
UDR
$12.7B
– –
-8,764
Closed -$380K
UFPI icon
983
UFP Industries
UFPI
$5.14B
– –
-65,727
Closed -$7.4M
UNF icon
984
Unifirst Corp
UNF
$5.43B
– –
-8,702
Closed -$1.49M
UNH icon
985
UnitedHealth
UNH
$389B
– –
-135,881
Closed -$68.7M
UPST icon
986
Upstart Holdings
UPST
$2.66B
– –
-51,425
Closed -$3.17M
URI icon
987
United Rentals
URI
$67.9B
– –
-98,848
Closed -$69.6M
VEEV icon
988
Veeva Systems
VEEV
$32.7B
– –
-51,357
Closed -$10.8M
VICI icon
989
VICI Properties
VICI
$29.8B
– –
-157,085
Closed -$4.59M
VRNS icon
990
Varonis Systems
VRNS
$5.13B
– –
-122,993
Closed -$5.46M
VRTX icon
991
Vertex Pharmaceuticals
VRTX
$124B
– –
-55,249
Closed -$22.2M
VSAT icon
992
Viasat
VSAT
$10.1B
– –
-14,634
Closed -$125K
WB icon
993
Weibo
WB
$1.95B
– –
-24,706
Closed -$236K
WD icon
994
Walker & Dunlop
WD
$1.75B
– –
-39,023
Closed -$3.79M
WCN
995
Waste Connections
WCN
$42.7B
– –
-250,178
Closed -$42.9M
WDC icon
996
Western Digital
WDC
$160B
– –
-502,712
Closed -$22.7M
WEX icon
997
WEX
WEX
$6.23B
– –
-11,690
Closed -$2.05M
WFC icon
998
Wells Fargo
WFC
$263B
– –
-38,333
Closed -$2.69M
WING icon
999
Wingstop
WING
$3.67B
– –
-36,202
Closed -$10.3M
WMS icon
1000
Advanced Drainage Systems
WMS
$11.1B
– –
-1,736
Closed -$201K
37 38 39
40
41

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WAM
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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.