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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
ETN icon
1
Eaton
ETN
$156B
$15.9M 1.13%
+49,988
New +$17.7M
EOG icon
2
EOG Resources
EOG
$75.1B
$15.5M 1.1%
147,652
+11,762
+9% +$1.26M
MPC icon
3
Marathon Petroleum
MPC
$92.1B
$15.2M 1.08%
93,215
+92,149
+8,644% +$17.2M
BSX icon
4
Boston Scientific
BSX
$65.1B
$15.1M 1.07%
157,851
-147,307
-48% -$14.4M
MS icon
5
Morgan Stanley
MS
$332B
$15M 1.06%
+84,258
New +$14.1M
ROST icon
6
Ross Stores
ROST
$75.6B
$14.8M 1.05%
+82,165
New +$13.7M
JCI icon
7
Johnson Controls International
JCI
$85B
$14.4M 1.02%
119,927
+112,300
+1,472% +$12.9M
PG icon
8
Procter & Gamble
PG
$347B
$14.3M 1.02%
99,800
+49,109
+97% +$7.24M
URI icon
9
United Rentals
URI
$63.4B
$14.2M 1.01%
+17,538
New +$15.2M
CARR icon
10
Carrier Global
CARR
$55.6B
$14M 0.99%
264,375
+34,114
+15% +$1.9M
SGI
11
Somnigroup International
SGI
$14.8B
$13.8M 0.98%
+154,638
New +$13.5M
OTIS icon
12
Otis Worldwide
OTIS
$28.2B
$13.8M 0.98%
157,876
+154,993
+5,376% +$13.9M
TTD icon
13
Trade Desk
TTD
$8.76B
$13.6M 0.97%
+358,773
New +$15.9M
MRVL icon
14
Marvell Technology
MRVL
$175B
$13.6M 0.96%
+159,640
New +$14M
LVS icon
15
Las Vegas Sands
LVS
$30.4B
$13.6M 0.96%
208,190
+43,951
+27% +$2.69M
DT icon
16
Dynatrace
DT
$13B
$13.5M 0.96%
311,875
+236,120
+312% +$11M
MDB icon
17
MongoDB
MDB
$26B
$13.4M 0.95%
31,865
-43,731
-58% -$15.9M
NET icon
18
Cloudflare
NET
$96.7B
$13.4M 0.95%
+67,825
New +$14.3M
A icon
19
Agilent Technologies
A
$36.8B
$13.4M 0.95%
+98,172
New +$14.1M
THC icon
20
Tenet Healthcare
THC
$16.7B
$13.3M 0.94%
+66,900
New +$13.5M
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$12.6M 0.9%
138,397
+122,847
+790% +$12M
CNC icon
22
Centene
CNC
$32.5B
$12.5M 0.89%
+303,700
New +$11.4M
BLK icon
23
Blackrock
BLK
$163B
$12.1M 0.86%
+11,279
New +$12.3M
LNG icon
24
Cheniere Energy
LNG
$55.5B
$11.8M 0.84%
60,566
+18,794
+45% +$3.95M
DTE icon
25
DTE Energy
DTE
$30.4B
$11.7M 0.83%
+90,503
New +$12.3M
1
2 3 4 5

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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.