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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
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.29B
$12.1M 0.22%
199,137
+15,127
+8% +$1.02M
SSNC icon
127
SS&C Technologies
SSNC
$18.7B
$12.1M 0.22%
+144,992
New +$12M
BNY
128
Bank of New York Mellon
BNY
$105B
$11.8M 0.21%
140,423
+135,049
+2,513% +$11.3M
CNC icon
129
Centene
CNC
$28.9B
$11.6M 0.21%
+190,922
New +$11.5M
WTW icon
130
Willis Towers Watson
WTW
$29.5B
$11.6M 0.21%
+34,262
New +$11.2M
SNX icon
131
TD Synnex
SNX
$19.1B
$11.5M 0.21%
+110,937
New +$14.8M
HUM icon
132
Humana
HUM
$44.9B
$11.5M 0.21%
43,560
-139,474
-76% -$37.7M
AVB icon
133
AvalonBay Communities
AVB
$27B
$11.4M 0.21%
+53,159
New +$11.5M
FLS icon
134
Flowserve
FLS
$9.22B
$11.2M 0.2%
+229,259
New +$13M
BBIO icon
135
BridgeBio Pharma
BBIO
$16.3B
$11.1M 0.2%
+321,811
New +$10.9M
WMG icon
136
Warner Music
WMG
$14.7B
$11.1M 0.2%
+353,969
New +$11.5M
NCLH icon
137
Norwegian Cruise Line
NCLH
$9.29B
$11M 0.2%
+579,732
New +$14M
JHG
138
DELISTED
Janus Henderson
JHG
$10.9M 0.2%
301,692
+289,126
+2,301% +$11.9M
OPCH icon
139
Option Care Health
OPCH
$3.53B
$10.9M 0.2%
+310,634
New +$9.75M
SEE
140
DELISTED
Sealed Air
SEE
$10.7M 0.19%
+371,576
New +$12.2M
KBH icon
141
KB Home
KBH
$3.65B
$10.5M 0.19%
181,027
+171,994
+1,904% +$11M
GTLS
142
DELISTED
Chart Industries
GTLS
$10.5M 0.19%
+72,841
New +$13.4M
BE icon
143
Bloom Energy
BE
$47.1B
$10.5M 0.19%
533,447
+132,964
+33% +$3.17M
LAD icon
144
Lithia Motors
LAD
$7.96B
$10.5M 0.19%
+35,626
New +$12.1M
JBTM
145
JBT Marel
JBTM
$7.47B
$10.4M 0.19%
+85,238
New +$10.8M
SW
146
Smurfit Westrock
SW
$26.9B
$10.3M 0.19%
+229,257
New +$11.6M
GNRC icon
147
Generac Holdings
GNRC
$11.3B
$10M 0.18%
79,327
-62,930
-44% -$9.03M
SM icon
148
SM Energy
SM
$7.29B
$9.99M 0.18%
333,550
+324,621
+3,636% +$11.6M
IDXX icon
149
Idexx Laboratories
IDXX
$45.2B
$9.96M 0.18%
+23,712
New +$10.3M
SIRI icon
150
SiriusXM
SIRI
$10.6B
$9.91M 0.18%
+439,703
New +$10.4M
4 5
6
7 8

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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.