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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
LOW icon
1
Lowe's Companies
LOW
$118B
$70.5M 1.28%
302,330
+245,077
+428% +$60.3M
HD icon
2
Home Depot
HD
$337B
$69.5M 1.26%
189,688
-2,900
-2% -$1.13M
FLUT icon
3
Flutter Entertainment
FLUT
$18.1B
$66.7M 1.21%
300,921
+273,785
+1,009% +$70.9M
GEHC icon
4
GE HealthCare
GEHC
$28.5B
$66.4M 1.21%
+823,112
New +$70.7M
VRT icon
5
Vertiv
VRT
$112B
$66.2M 1.2%
+916,899
New +$97.6M
HUBS icon
6
HubSpot
HUBS
$11.2B
$66M 1.2%
115,527
+104,261
+925% +$73.1M
APP icon
7
Applovin
APP
$137B
$65.9M 1.2%
248,576
+205,340
+475% +$70.8M
CSX icon
8
CSX Corp
CSX
$97B
$65.7M 1.19%
2,232,414
+2,211,145
+10,396% +$70.2M
LVS icon
9
Las Vegas Sands
LVS
$31.5B
$64.8M 1.18%
+1,677,385
New +$74.1M
TEAM icon
10
Atlassian
TEAM
$23.5B
$64.2M 1.17%
302,612
+191,718
+173% +$50.6M
DXCM icon
11
DexCom
DXCM
$28.3B
$64.1M 1.16%
938,186
+409,035
+77% +$33.4M
GS icon
12
Goldman Sachs
GS
$320B
$61.3M 1.11%
112,260
+111,253
+11,048% +$66.9M
CMI icon
13
Cummins
CMI
$91.1B
$61M 1.11%
+194,491
New +$68.5M
DIS icon
14
Walt Disney
DIS
$168B
$59.8M 1.08%
605,600
+601,714
+15,484% +$64.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$59.7M 1.08%
119,904
+76,283
+175% +$41.3M
ANET icon
16
Arista Networks
ANET
$219B
$58.8M 1.07%
+759,521
New +$77M
PNC icon
17
PNC Financial Services
PNC
$101B
$57.4M 1.04%
326,513
+321,628
+6,584% +$60.7M
ECL icon
18
Ecolab
ECL
$76.1B
$57.3M 1.04%
+225,928
New +$57M
CDW icon
19
CDW
CDW
$17.7B
$55.2M 1%
344,357
+212,685
+162% +$38.6M
MRK icon
20
Merck
MRK
$326B
$51.5M 0.94%
574,130
+521,861
+998% +$48.7M
HLT icon
21
Hilton Worldwide
HLT
$74.7B
$49.4M 0.9%
+217,008
New +$54.1M
LNG icon
22
Cheniere Energy
LNG
$54.5B
$48.4M 0.88%
209,326
+58,274
+39% +$13.1M
IT icon
23
Gartner
IT
$9.76B
$46.3M 0.84%
110,240
+20,933
+23% +$10.3M
ETR icon
24
Entergy
ETR
$53.9B
$45.9M 0.83%
+536,470
New +$44.2M
GLW icon
25
Corning
GLW
$126B
$44.8M 0.81%
978,334
+968,722
+10,078% +$47.8M
1
2 3 4 5

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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.