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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
SRAD icon
126
Sportradar
SRAD
$4.35B
$3.36M 0.24%
141,339
+29,383
+26% +$707K
VFC icon
127
VF Corp
VFC
$6.7B
$3.28M 0.23%
+181,653
New +$2.94M
IREN icon
128
Iris Energy
IREN
$12.8B
$3.14M 0.22%
+83,255
New +$4.29M
CXT icon
129
Crane NXT
CXT
$3.07B
$3.14M 0.22%
+66,766
New +$3.95M
DOC icon
130
Healthpeak Properties
DOC
$15.4B
$3.14M 0.22%
+195,200
New +$3.44M
APG icon
131
APi Group
APG
$17.1B
$3.03M 0.22%
79,100
-126,839
-62% -$4.69M
FFIN icon
132
First Financial Bankshares
FFIN
$4.95B
$2.92M 0.21%
97,880
+80,211
+454% +$2.53M
NSIT icon
133
Insight Enterprises
NSIT
$3.66B
$2.88M 0.2%
35,299
-6,192
-15% -$581K
SF
134
Stifel
SF
$12.4B
$2.82M 0.2%
33,750
+8,365
+33% +$669K
SLM icon
135
SLM Corp
SLM
$4.75B
$2.76M 0.2%
102,000
+89,500
+716% +$2.45M
FMC icon
136
FMC
FMC
$1.4B
$2.76M 0.2%
+198,949
New +$3.79M
PLTR icon
137
Palantir
PLTR
$316B
$2.76M 0.2%
+15,524
New +$2.81M
TENB icon
138
Tenable Holdings
TENB
$3.62B
$2.74M 0.19%
116,502
+3,427
+3% +$93.6K
FLR icon
139
Fluor
FLR
$7.08B
$2.72M 0.19%
68,700
+13,499
+24% +$597K
WSC icon
140
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.71M 0.19%
144,010
+134,073
+1,349% +$2.7M
NEE icon
141
NextEra Energy
NEE
$184B
$2.71M 0.19%
+33,724
New +$2.79M
WCC
142
WESCO International
WCC
$16B
$2.69M 0.19%
+11,000
New +$2.7M
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$2.69M 0.19%
8,591
-60,889
-88% -$19.9M
CVI icon
144
CVR Energy
CVI
$3.39B
$2.67M 0.19%
+105,128
New +$3.58M
LITE icon
145
Lumentum
LITE
$54.6B
$2.66M 0.19%
+7,228
New +$1.86M
JNJ icon
146
Johnson & Johnson
JNJ
$646B
$2.64M 0.19%
+12,777
New +$2.53M
PCG icon
147
PG&E
PCG
$47.1B
$2.61M 0.19%
162,352
-207,645
-56% -$3.32M
SFM icon
148
Sprouts Farmers Market
SFM
$7.19B
$2.61M 0.19%
32,731
-118,086
-78% -$10.6M
MOD icon
149
Modine Manufacturing
MOD
$11.9B
$2.6M 0.18%
+19,486
New +$2.9M
MNDY icon
150
monday.com
MNDY
$3.51B
$2.6M 0.18%
+17,629
New +$2.97M
4 5
6
7 8

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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.