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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
KMB icon
176
Kimberly-Clark
KMB
$36.9B
$2.2M 0.16%
+21,769
New +$2.38M
GT icon
177
Goodyear
GT
$2.07B
$2.19M 0.16%
+249,700
New +$1.97M
EXTR icon
178
Extreme Networks
EXTR
$3.9B
$2.17M 0.15%
130,107
+47,461
+57% +$872K
RXO icon
179
RXO
RXO
$4.08B
$2.15M 0.15%
+170,084
New +$2.51M
XOM icon
180
ExxonMobil
XOM
$643B
$2.15M 0.15%
17,863
+13,932
+354% +$1.62M
DORM icon
181
Dorman Products
DORM
$4.03B
$2.14M 0.15%
+17,400
New +$2.35M
ANF icon
182
Abercrombie & Fitch
ANF
$4.33B
$2.13M 0.15%
+16,917
New +$1.48M
AGYS icon
183
Agilysys
AGYS
$2.91B
$2.13M 0.15%
+17,900
New +$2.15M
NOMD icon
184
Nomad Foods
NOMD
$1.65B
$2.11M 0.15%
168,578
+63,110
+60% +$770K
CLF icon
185
Cleveland-Cliffs
CLF
$6.93B
$2.1M 0.15%
+157,964
New +$1.99M
AYI icon
186
Acuity Brands
AYI
$9.98B
$2.09M 0.15%
+5,817
New +$2.1M
ASB icon
187
Associated Banc-Corp
ASB
$5.86B
$2.09M 0.15%
81,235
+48,604
+149% +$1.25M
STEP icon
188
StepStone Group
STEP
$3.66B
$2.06M 0.15%
+32,134
New +$2.03M
BBWI icon
189
Bath & Body Works
BBWI
$4.1B
$2.05M 0.15%
+102,039
New +$2.25M
PRMB
190
Primo Brands
PRMB
$8.13B
$2.05M 0.15%
125,100
-291,835
-70% -$5.39M
COCO icon
191
Vita Coco
COCO
$3.85B
$2.04M 0.15%
+38,500
New +$1.81M
ADNT icon
192
Adient
ADNT
$1.62B
$2.02M 0.14%
+105,440
New +$2.22M
HLI icon
193
Houlihan Lokey
HLI
$9.83B
$2M 0.14%
+11,488
New +$2.11M
TPH
194
DELISTED
Tri Pointe Homes
TPH
$2M 0.14%
+63,500
New +$2.06M
ENOV icon
195
Enovis
ENOV
$1.6B
$2M 0.14%
+75,012
New +$2.22M
LTH icon
196
Life Time Group Holdings
LTH
$9.6B
$1.98M 0.14%
+74,600
New +$1.94M
AS icon
197
Amer Sports
AS
$20.3B
$1.94M 0.14%
51,954
+39,531
+318% +$1.36M
HQY icon
198
HealthEquity
HQY
$8.08B
$1.93M 0.14%
+21,100
New +$2.02M
ABM icon
199
ABM Industries
ABM
$2.82B
$1.93M 0.14%
+45,656
New +$2.01M
HOMB icon
200
Home BancShares
HOMB
$6.26B
$1.9M 0.14%
68,383
+43,599
+176% +$1.21M
6 7
8
9 10

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GHC
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WAM
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TFP
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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.