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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
LEN icon
101
Lennar Class A
LEN
$20.5B
$16.5M 0.3%
144,051
-41,225
-22% -$5.15M
WCC
102
WESCO International
WCC
$16.5B
$16.2M 0.29%
104,236
+68,607
+193% +$12.3M
RCL icon
103
Royal Caribbean
RCL
$82.1B
$16M 0.29%
+77,892
New +$18.4M
VST icon
104
Vistra
VST
$53B
$15.7M 0.29%
+134,081
New +$20M
ALGN icon
105
Align Technology
ALGN
$12B
$15.6M 0.28%
98,263
+17,923
+22% +$3.52M
LNTH icon
106
Lantheus
LNTH
$7.03B
$15.5M 0.28%
+158,952
New +$14.9M
MKL icon
107
Markel Group
MKL
$25.2B
$15.5M 0.28%
+8,293
New +$15.3M
PCVX icon
108
Vaxcyte
PCVX
$8.02B
$15.3M 0.28%
404,965
+125,021
+45% +$10M
VOYA icon
109
Voya Financial
VOYA
$8.98B
$14.3M 0.26%
210,580
-4,443
-2% -$311K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$13.7M 0.25%
46,287
+42,112
+1,009% +$13M
JPM icon
111
JPMorgan Chase
JPM
$947B
$13.6M 0.25%
55,603
-21,711
-28% -$5.54M
BAH icon
112
Booz Allen Hamilton
BAH
$8.59B
$13.6M 0.25%
129,753
+32,758
+34% +$3.95M
FNF icon
113
Fidelity National Financial
FNF
$14B
$13.5M 0.24%
207,163
+117,740
+132% +$7.07M
CRDO icon
114
Credo Technology Group
CRDO
$38.8B
$13.5M 0.24%
335,611
+57,134
+21% +$3.55M
AZO icon
115
AutoZone
AZO
$50.2B
$13.3M 0.24%
+3,483
New +$12M
AS icon
116
Amer Sports
AS
$20.5B
$13.2M 0.24%
+493,834
New +$14.6M
SOLV icon
117
Solventum
SOLV
$13.9B
$12.9M 0.23%
170,053
+108,292
+175% +$8.06M
PPG icon
118
PPG Industries
PPG
$26.4B
$12.9M 0.23%
+118,236
New +$13.6M
MTH icon
119
Meritage Homes
MTH
$4.89B
$12.9M 0.23%
182,230
+148,168
+435% +$11.1M
TTWO icon
120
Take-Two Interactive
TTWO
$45.3B
$12.8M 0.23%
+61,870
New +$12.4M
EXR icon
121
Extra Space Storage
EXR
$31.3B
$12.7M 0.23%
85,568
+5,643
+7% +$856K
ISRG icon
122
Intuitive Surgical
ISRG
$128B
$12.6M 0.23%
+25,516
New +$14.1M
ONTO icon
123
Onto Innovation
ONTO
$13B
$12.6M 0.23%
104,031
+102,476
+6,590% +$17.3M
KD icon
124
Kyndryl
KD
$2.81B
$12.4M 0.22%
+393,371
New +$14.7M
FERG icon
125
Ferguson
FERG
$45.4B
$12.3M 0.22%
76,706
-28,026
-27% -$4.86M
3 4
5
6 7

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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.