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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
PFG icon
151
Principal Financial Group
PFG
$24B
$9.55M 0.17%
113,227
+40,719
+56% +$3.39M
RBC icon
152
RBC Bearings
RBC
$18.5B
$9.49M 0.17%
+29,500
New +$9.95M
TOL icon
153
Toll Brothers
TOL
$14.1B
$9.48M 0.17%
89,757
+82,213
+1,090% +$9.87M
S icon
154
SentinelOne
S
$6.22B
$9.47M 0.17%
+520,886
New +$11.3M
LMT icon
155
Lockheed Martin
LMT
$134B
$9.3M 0.17%
20,823
-30,824
-60% -$14.2M
SNA icon
156
Snap-on
SNA
$21.1B
$9.18M 0.17%
+27,232
New +$9.25M
ARES icon
157
Ares Management
ARES
$28.8B
$9.08M 0.16%
+61,935
New +$10.7M
ASO icon
158
Academy Sports + Outdoors
ASO
$3.09B
$9M 0.16%
+197,294
New +$10.1M
OC icon
159
Owens Corning
OC
$11.6B
$8.91M 0.16%
62,355
-70,919
-53% -$11.7M
CYBR
160
DELISTED
CyberArk
CYBR
$8.83M 0.16%
+26,129
New +$9.39M
BIIB icon
161
Biogen
BIIB
$29.5B
$8.79M 0.16%
+64,253
New +$9.19M
PRIM icon
162
Primoris Services
PRIM
$4.64B
$8.79M 0.16%
+153,056
New +$11.1M
GEO icon
163
The GEO Group
GEO
$4.13B
$8.64M 0.16%
295,842
+56,215
+23% +$1.61M
EQR icon
164
Equity Residential
EQR
$25.2B
$8.61M 0.16%
+120,328
New +$8.5M
IEX icon
165
IDEX
IEX
$16.6B
$8.61M 0.16%
+47,587
New +$9.47M
SMTC icon
166
Semtech
SMTC
$11.3B
$8.44M 0.15%
245,370
+203,101
+480% +$10M
WHD icon
167
Cactus
WHD
$3.74B
$8.44M 0.15%
184,133
+125,572
+214% +$6.96M
MATX icon
168
Matsons
MATX
$6.22B
$8.43M 0.15%
65,771
+32,053
+95% +$4.39M
JLL icon
169
Jones Lang LaSalle
JLL
$15.5B
$8.39M 0.15%
33,833
+33,006
+3,991% +$8.68M
GTM
170
ZoomInfo Technologies
GTM
$908M
$8.37M 0.15%
+837,328
New +$8.78M
VNT icon
171
Vontier
VNT
$4.48B
$8.36M 0.15%
254,422
+154,531
+155% +$5.63M
EME icon
172
Emcor
EME
$33B
$8.35M 0.15%
22,598
+22,125
+4,678% +$9.57M
IQV icon
173
IQVIA
IQV
$35.6B
$8.28M 0.15%
46,982
-27,119
-37% -$5.26M
VZ icon
174
Verizon
VZ
$198B
$8.15M 0.15%
179,589
-1,275,922
-88% -$53.1M
HUBB icon
175
Hubbell
HUBB
$26.3B
$8.12M 0.15%
+24,548
New +$9.51M
5 6
7
8 9

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.