We are live on ! Find out more
TC

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
STX icon
151
Seagate
STX
$193B
$2.6M 0.18%
+9,443
New +$2.45M
RSG icon
152
Republic Services
RSG
$66.7B
$2.58M 0.18%
+12,185
New +$2.62M
MYRG icon
153
MYR Group
MYRG
$5.9B
$2.58M 0.18%
+11,800
New +$2.57M
NVT icon
154
nVent Electric
NVT
$24.5B
$2.57M 0.18%
+25,224
New +$2.62M
XEL icon
155
Xcel Energy
XEL
$51B
$2.56M 0.18%
+34,725
New +$2.74M
BSY icon
156
Bentley Systems
BSY
$9.54B
$2.53M 0.18%
+66,300
New +$3.02M
AVA icon
157
Avista
AVA
$3.47B
$2.52M 0.18%
65,387
+52,282
+399% +$2.04M
PRM icon
158
Perimeter Solutions
PRM
$5.5B
$2.51M 0.18%
+91,200
New +$2.3M
BRZE icon
159
Braze
BRZE
$2.45B
$2.5M 0.18%
72,841
+61,613
+549% +$1.83M
GLW icon
160
Corning
GLW
$126B
$2.48M 0.18%
+28,318
New +$2.44M
BF.B icon
161
Brown-Forman Class B
BF.B
$12B
$2.47M 0.18%
+94,632
New +$2.66M
GPC icon
162
Genuine Parts
GPC
$17.1B
$2.44M 0.17%
+19,823
New +$2.57M
IP icon
163
International Paper
IP
$22.3B
$2.44M 0.17%
+61,829
New +$2.54M
MTH icon
164
Meritage Homes
MTH
$4.87B
$2.4M 0.17%
+36,500
New +$2.53M
AVNT icon
165
Avient
AVNT
$3.45B
$2.39M 0.17%
76,571
+43,389
+131% +$1.34M
CHTR icon
166
Charter Communications
CHTR
$14.7B
$2.39M 0.17%
+11,451
New +$2.58M
FIX icon
167
Comfort Systems
FIX
$61B
$2.37M 0.17%
+2,539
New +$2.34M
VIRT icon
168
Virtu Financial
VIRT
$5.2B
$2.36M 0.17%
70,699
-38,360
-35% -$1.31M
BGC icon
169
BGC Group
BGC
$5.58B
$2.35M 0.17%
+263,223
New +$2.37M
GEO icon
170
The GEO Group
GEO
$4.13B
$2.32M 0.16%
+143,912
New +$2.4M
RARE icon
171
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.3M 0.16%
+100,152
New +$3.29M
NMRK icon
172
Newmark Group
NMRK
$2.73B
$2.27M 0.16%
+131,098
New +$2.3M
FAF icon
173
First American
FAF
$7.67B
$2.26M 0.16%
+36,763
New +$2.31M
NXPI icon
174
NXP Semiconductors
NXPI
$68B
$2.24M 0.16%
10,342
-108,689
-91% -$23.3M
FIVE icon
175
Five Below
FIVE
$11.2B
$2.2M 0.16%
+11,706
New +$1.9M
5 6
7
8 9

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.