We are live on
!
Find out more
TC
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
(-5.7%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$97.6M |
| 2 |
Arista Networks
ANET
|
+$77M |
| 3 |
Las Vegas Sands
LVS
|
+$74.1M |
| 4 |
HubSpot
HUBS
|
+$73.1M |
| 5 |
Flutter Entertainment
FLUT
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$77M |
| 2 |
Waste Management
WM
|
+$76.1M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
1001
DELISTED
WNS Holdings
WNS
| – | – |
-82,841
| Closed | -$3.93M |
|
1002
WisdomTree
WT
$3.01B
| – | – |
-54,479
| Closed | -$572K |
|
1003
ExxonMobil
XOM
$642B
| – | – |
-144,100
| Closed | -$15.5M |
|
1004
XP
XP
$8.65B
| – | – |
-25,580
| Closed | -$303K |
|
1005
XPeng
XPEV
$12.2B
| – | – |
-407,097
| Closed | -$4.81M |
|
1006
Yeti Holdings
YETI
$3.86B
| – | – |
-188,733
| Closed | -$7.27M |
|
1007
Zillow
ZG
$7.32B
| – | – |
-105,909
| Closed | -$7.5M |
|
1008
Zai Lab
ZLAB
$2.1B
| – | – |
-27,039
| Closed | -$708K |
|
1009
Zscaler
ZS
$23.8B
| – | – |
-2,491
| Closed | -$449K |
|
1010
Zoetis
ZTS
$32.2B
| – | – |
-126,300
| Closed | -$20.6M |
|
|
DAY
1011
DELISTED
Dayforce
DAY
| – | – |
-182,714
| Closed | -$13.3M |
|
1012
Reddit
RDDT
$34.5B
| – | – |
-157,532
| Closed | -$25.7M |
|
1013
Corpay
CPAY
$24.8B
| – | – |
-106,285
| Closed | -$36M |
|
1014
Trump Media & Technology Group
DJT
$2.65B
| – | – |
-28,348
| Closed | -$967K |
|
1015
Viking Holdings
VIK
$46B
| – | – |
-8,237
| Closed | -$363K |
|
|
CNR
1016
Core Natural Resources Inc
CNR
$4.16B
| – | – |
-26,829
| Closed | -$2.86M |
|
|
CNH
1017
CNH Industrial
CNH
$13.7B
| – | – |
-366,999
| Closed | -$4.16M |
|
|
SILA
1018
DELISTED
Sila Realty Trust
SILA
| – | – |
-10,192
| Closed | -$248K |
|
|
XIFR
1019
XPLR Infrastructure LP
XIFR
$1.19B
| – | – |
-34,807
| Closed | -$620K |
|
|
SGI
1020
Somnigroup International
SGI
$15.3B
| – | – |
-79,209
| Closed | -$4.49M |
|
|
BECN
1021
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-16,656
| Closed | -$1.69M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.