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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
+6.3%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$62M |
| 2 |
Ross Stores
ROST
|
+$59.6M |
| 3 |
PG&E
PCG
|
+$57.1M |
| 4 |
Copart
CPRT
|
+$56.3M |
| 5 |
Kenvue
KVUE
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$88.9M |
| 2 |
Home Depot
HD
|
+$69.5M |
| 3 |
Lowe's Companies
LOW
|
+$67.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
CSX Corp
CSX
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banc of California
BANC
$3.27B
| $4.19M | 0.1% |
+298,505
| New | +$4.07M |
|
227
Elevance Health
ELV
$83.7B
| $4.19M | 0.09% |
+10,764
| New | +$4.33M |
|
228
Cigna
CI
$79.6B
| $4.14M | 0.09% |
+12,526
| New | +$4.04M |
|
229
Cellebrite
CLBT
$3.7B
| $4.1M | 0.09% |
+255,986
| New | +$4.56M |
|
230
Grand Canyon Education
LOPE
$3.99B
| $4.08M | 0.09% |
+21,568
| New | +$4M |
|
231
Summit Therapeutics
SMMT
$10B
| $4.07M | 0.09% |
+191,119
| New | +$4.36M |
|
|
TEM
232
Tempus AI
TEM
$7.72B
| $4.06M | 0.09% |
+63,883
| New | +$3.66M |
|
233
Huntsman Corp
HUN
$2B
| $4.03M | 0.09% |
+387,222
| New | +$4.72M |
|
234
American International
AIG
$42.9B
| $4.02M | 0.09% |
+47,010
| New | +$3.91M |
|
235
Palo Alto Networks
PANW
$260B
| $4M | 0.09% |
19,540
-173,098
| -90% | -$32.1M |
|
236
FIVE9
FIVN
$2.08B
| $3.95M | 0.09% |
+149,291
| New | +$3.89M |
|
237
eBay
EBAY
$52.1B
| $3.95M | 0.09% |
+53,079
| New | +$3.76M |
|
238
Invitation Homes
INVH
$17.9B
| $3.95M | 0.09% |
+120,456
| New | +$4.04M |
|
239
Cullen/Frost Bankers
CFR
$10.5B
| $3.81M | 0.09% |
29,654
+23,358
| +371% | +$2.86M |
|
240
OGE Energy
OGE
$10.2B
| $3.69M | 0.08% |
+83,062
| New | +$3.69M |
|
241
Cadence Design Systems
CDNS
$95.1B
| $3.68M | 0.08% |
+11,943
| New | +$3.47M |
|
242
Steven Madden
SHOO
$3.22B
| $3.64M | 0.08% |
+151,635
| New | +$3.56M |
|
243
Southern Copper
SCCO
$140B
| $3.62M | 0.08% |
+37,135
| New | +$3.27M |
|
244
Millicom
TIGO
$16B
| $3.52M | 0.08% |
+93,981
| New | +$3.22M |
|
245
First Advantage
FA
$3.58B
| $3.51M | 0.08% |
+211,098
| New | +$3.41M |
|
|
AVDX
246
DELISTED
AvidXchange
AVDX
| $3.5M | 0.08% |
+357,025
| New | +$3.22M |
|
247
Frontdoor
FTDR
$5.22B
| $3.49M | 0.08% |
+59,150
| New | +$2.97M |
|
248
Chemed
CHE
$6.87B
| $3.48M | 0.08% |
+7,143
| New | +$4.07M |
|
|
JHG
249
DELISTED
Janus Henderson
JHG
| $3.45M | 0.08% |
88,813
-212,879
| -71% | -$7.5M |
|
250
ESAB
ESAB
$5.54B
| $3.44M | 0.08% |
28,552
+20,157
| +240% | +$2.44M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
TwinBeech Capital's Q2 2025 Portfolio in Review
As of Q2 2025, TwinBeech Capital held 1,031 positions worth $4.41B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital withdrew a net $1.21B in Q2 2025, closing 430 positions and reducing 136 holdings. Its most notable exit was Home Depot, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TwinBeech Capital opened a new position in Berkshire Hathaway Class B worth $59.3M.
- TwinBeech Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 122,131 shares worth $59.3M.
- TwinBeech Capital added most to Ross Stores in Q2 2025, an estimated $59.6M increase.
- TwinBeech Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $88.9M.
- TwinBeech Capital fully exited Home Depot in Q2 2025, selling an estimated $69.5M.
- TwinBeech Capital's ten largest holdings make up 12% of its $4.41B portfolio in Q2 2025.
- TwinBeech Capital opened 351 new positions and closed 430 in Q2 2025.
- TwinBeech Capital's portfolio value fell 20% quarter-over-quarter to $4.41B.
Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.