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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
-2.18%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$1.12B
Cap. Flow
-$1.05B
Cap. Flow %
-74.39%
Top 10 Hldgs %
10.53%
Holding
893
New
358
Increased
97
Reduced
107
Closed
331

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.7M
2
MPC icon
Marathon Petroleum
MPC
+$17.2M
3
TTD icon
Trade Desk
TTD
+$15.9M
4
URI icon
United Rentals
URI
+$15.2M
5
NET icon
Cloudflare
NET
+$14.3M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$31.9M
2
SLB icon
SLB Ltd
SLB
+$29.9M
3
SPGI icon
S&P Global
SPGI
+$28.9M
4
WMT icon
Walmart Inc
WMT
+$27.9M
5
GEV icon
GE Vernova
GEV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 18.44%
3 Financials 13.91%
4 Consumer Discretionary 13.59%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$91.3B
$4.27M 0.3%
2,121
-3,752
-64% -$7.88M
BRBR icon
102
BellRing Brands
BRBR
$1.51B
$4.22M 0.3%
+157,909
New +$4.9M
GLXY
103
Galaxy Digital Inc
GLXY
$4.34B
$4.22M 0.3%
+188,768
New +$5.85M
AZO icon
104
AutoZone
AZO
$48.3B
$4.18M 0.3%
+1,233
New +$4.66M
UNM icon
105
Unum
UNM
$13.8B
$4.04M 0.29%
+52,160
New +$3.99M
VICI icon
106
VICI Properties
VICI
$29.4B
$4.01M 0.28%
+142,500
New +$4.23M
AMT icon
107
American Tower
AMT
$77.7B
$4M 0.28%
+22,800
New +$4.15M
SSB icon
108
SouthState Bank Corp
SSB
$10.3B
$4M 0.28%
+42,500
New +$3.94M
AMTM
109
Amentum Holdings
AMTM
$5.51B
$3.99M 0.28%
137,453
-85,254
-38% -$2.18M
LMND icon
110
Lemonade
LMND
$4.62B
$3.98M 0.28%
+55,962
New +$3.76M
CCI icon
111
Crown Castle
CCI
$32.7B
$3.93M 0.28%
+44,200
New +$4.07M
SYK icon
112
Stryker
SYK
$127B
$3.84M 0.27%
10,933
-7,899
-42% -$2.88M
IRM icon
113
Iron Mountain
IRM
$38.2B
$3.81M 0.27%
+45,900
New +$4.3M
ENPH icon
114
Enphase Energy
ENPH
$4.84B
$3.72M 0.26%
+115,923
New +$3.75M
LRN icon
115
Stride
LRN
$3.69B
$3.65M 0.26%
56,200
+52,261
+1,327% +$4.75M
AAPL icon
116
Apple
AAPL
$4.89T
$3.62M 0.26%
+13,306
New +$3.57M
KTB icon
117
Kontoor Brands
KTB
$4.62B
$3.62M 0.26%
+59,176
New +$4.39M
PCVX icon
118
Vaxcyte
PCVX
$7.89B
$3.61M 0.26%
78,239
-149,848
-66% -$6.7M
PFSI icon
119
PennyMac Financial
PFSI
$4.38B
$3.6M 0.26%
+27,325
New +$3.48M
MGY icon
120
Magnolia Oil & Gas
MGY
$5.83B
$3.6M 0.26%
164,266
+152,740
+1,325% +$3.47M
ECG
121
Everus Construction Group
ECG
$6.63B
$3.54M 0.25%
+41,373
New +$3.7M
SXT icon
122
Sensient Technologies
SXT
$5.4B
$3.53M 0.25%
37,600
-17,288
-31% -$1.63M
WELL icon
123
Welltower
WELL
$178B
$3.53M 0.25%
+19,000
New +$3.55M
BKU icon
124
Bankunited
BKU
$3.38B
$3.43M 0.24%
+76,944
New +$3.19M
RPRX icon
125
Royalty Pharma
RPRX
$26.1B
$3.39M 0.24%
+87,629
New +$3.34M
3 4
5
6 7

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TwinBeech Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TwinBeech Capital held 893 positions worth $1.41B, down 44% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.05B in Q4 2025, closing 331 positions and reducing 107 holdings. Its most notable exit was Kenvue, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, TwinBeech Capital opened a new position in Eaton worth $15.9M.

  • TwinBeech Capital's largest Q4 2025 buy was Eaton: 49,988 shares worth $15.9M.
  • TwinBeech Capital added most to Marathon Petroleum in Q4 2025, an estimated $17.2M increase.
  • TwinBeech Capital's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $29.9M.
  • TwinBeech Capital fully exited Kenvue in Q4 2025, selling an estimated $31.9M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $1.41B portfolio in Q4 2025.
  • TwinBeech Capital opened 358 new positions and closed 331 in Q4 2025.
  • TwinBeech Capital's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.