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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
UHAL.B icon
201
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.87M 0.13%
+40,054
New +$1.95M
VAL icon
202
Valaris
VAL
$5.4B
$1.86M 0.13%
+36,953
New +$1.98M
KSS icon
203
Kohl's
KSS
$2.08B
$1.86M 0.13%
+91,100
New +$1.71M
OGN icon
204
Organon & Co
OGN
$3.56B
$1.85M 0.13%
257,969
-12,137
-4% -$95.9K
ST icon
205
Sensata Technologies
ST
$6.65B
$1.83M 0.13%
55,100
-102,318
-65% -$3.27M
LEN icon
206
Lennar Class A
LEN
$20.7B
$1.83M 0.13%
+17,834
New +$2.15M
OGE icon
207
OGE Energy
OGE
$10.3B
$1.83M 0.13%
42,808
+24,893
+139% +$1.11M
SKY icon
208
Champion Homes
SKY
$4.51B
$1.79M 0.13%
+21,200
New +$1.67M
DY icon
209
Dycom Industries
DY
$12.4B
$1.78M 0.13%
+5,275
New +$1.66M
OHI icon
210
Omega Healthcare
OHI
$15.3B
$1.77M 0.13%
+39,900
New +$1.72M
CMI icon
211
Cummins
CMI
$89.3B
$1.77M 0.13%
3,462
+2,687
+347% +$1.26M
USFD icon
212
US Foods
USFD
$21.8B
$1.75M 0.12%
+23,300
New +$1.75M
PAGS icon
213
PagSeguro Digital
PAGS
$2.62B
$1.75M 0.12%
+181,300
New +$1.74M
NVDA icon
214
NVIDIA
NVDA
$4.8T
$1.75M 0.12%
+9,365
New +$1.74M
FIVN icon
215
FIVE9
FIVN
$1.9B
$1.72M 0.12%
85,813
+66,781
+351% +$1.42M
WY icon
216
Weyerhaeuser
WY
$17.4B
$1.71M 0.12%
+72,200
New +$1.67M
WD icon
217
Walker & Dunlop
WD
$1.68B
$1.7M 0.12%
+28,328
New +$2.01M
OCUL icon
218
Ocular Therapeutix
OCUL
$1.9B
$1.7M 0.12%
140,350
+77,504
+123% +$941K
LBTYA icon
219
Liberty Global Class A
LBTYA
$3.42B
$1.7M 0.12%
152,915
-18,284
-11% -$202K
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.69M 0.12%
+17,663
New +$1.62M
PRGS icon
221
Progress Software
PRGS
$1.63B
$1.68M 0.12%
+39,165
New +$1.71M
MANH icon
222
Manhattan Associates
MANH
$9.48B
$1.66M 0.12%
9,600
+7,677
+399% +$1.4M
CNS icon
223
Cohen & Steers
CNS
$4.19B
$1.66M 0.12%
+26,437
New +$1.72M
BUR icon
224
Burford Capital
BUR
$927M
$1.64M 0.12%
184,100
-6,012
-3% -$58.9K
RITM icon
225
Rithm Capital
RITM
$5.19B
$1.61M 0.11%
147,600
+123,583
+515% +$1.37M
7 8
9
10 11

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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 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.