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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
+1.6%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$1.89B
Cap. Flow
-$1.82B
Cap. Flow %
-71.93%
Top 10 Hldgs %
11.36%
Holding
910
New
309
Increased
70
Reduced
153
Closed
375

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.8M
2
ROP icon
Roper Technologies
ROP
+$31.8M
3
BSX icon
Boston Scientific
BSX
+$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3M
2
ROST icon
Ross Stores
ROST
+$55.3M
3
MSI icon
Motorola Solutions
MSI
+$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
PayPal
PYPL
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
226
Pitney Bowes
PBI
$2.41B
$2.08M 0.08%
182,391
+172,166
+1,684% +$2.01M
MRSH
227
Marsh
MRSH
$91.7B
$2.07M 0.08%
10,261
-66,252
-87% -$13.6M
TRIP icon
228
TripAdvisor
TRIP
$1.74B
$2.06M 0.08%
126,842
+112,133
+762% +$1.96M
AIN icon
229
Albany International
AIN
$2.16B
$2.04M 0.08%
+38,346
New +$2.43M
HLT icon
230
Hilton Worldwide
HLT
$73.4B
$2.04M 0.08%
+7,867
New +$2.13M
COO icon
231
Cooper Companies
COO
$14.1B
$1.98M 0.08%
28,826
+16,000
+125% +$1.13M
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.49B
$1.96M 0.08%
+171,199
New +$1.88M
SF
233
Stifel
SF
$12.8B
$1.92M 0.08%
+25,385
New +$1.9M
REG icon
234
Regency Centers
REG
$14.8B
$1.87M 0.07%
+25,707
New +$1.83M
SKYW icon
235
Skywest
SKYW
$4.51B
$1.87M 0.07%
18,602
-23,794
-56% -$2.66M
KNSL icon
236
Kinsale Capital Group
KNSL
$8.43B
$1.84M 0.07%
+4,322
New +$1.96M
PHIN icon
237
Phinia Inc
PHIN
$2.98B
$1.84M 0.07%
+31,940
New +$1.72M
AGM icon
238
Federal Agricultural Mortgage
AGM
$2.31B
$1.84M 0.07%
+10,927
New +$2.05M
ALRM icon
239
Alarm.com
ALRM
$2.7B
$1.83M 0.07%
+34,385
New +$1.92M
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$1.81M 0.07%
13,585
-38,991
-74% -$5M
KVYO icon
241
Klaviyo
KVYO
$5.65B
$1.8M 0.07%
+65,029
New +$2.1M
MSI icon
242
Motorola Solutions
MSI
$73.1B
$1.76M 0.07%
3,848
-119,774
-97% -$54M
EMR icon
243
Emerson Electric
EMR
$85B
$1.76M 0.07%
+13,393
New +$1.83M
HUBG icon
244
HUB Group
HUBG
$2.92B
$1.76M 0.07%
+50,973
New +$1.82M
S icon
245
SentinelOne
S
$6.29B
$1.74M 0.07%
+99,063
New +$1.78M
CSW
246
CSW Industrials
CSW
$4.87B
$1.74M 0.07%
7,171
-17,618
-71% -$4.73M
EXTR icon
247
Extreme Networks
EXTR
$3.92B
$1.71M 0.07%
+82,646
New +$1.64M
UTHR icon
248
United Therapeutics
UTHR
$26.1B
$1.69M 0.07%
4,036
-19,246
-83% -$6.47M
RNG icon
249
RingCentral
RNG
$4.77B
$1.69M 0.07%
+59,542
New +$1.73M
SN icon
250
SharkNinja
SN
$22.6B
$1.69M 0.07%
+16,346
New +$1.87M
8 9
10
11 12

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TwinBeech Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TwinBeech Capital held 910 positions worth $2.53B, down 43% from $4.41B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.82B in Q3 2025, closing 375 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TwinBeech Capital opened a new position in S&P Global worth $28.9M.

  • TwinBeech Capital's largest Q3 2025 buy was S&P Global: 59,422 shares worth $28.9M.
  • TwinBeech Capital added most to Roper Technologies in Q3 2025, an estimated $31.8M increase.
  • TwinBeech Capital's biggest Q3 2025 reduction was Motorola Solutions, cutting an estimated $54M.
  • TwinBeech Capital fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $59.3M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $2.53B portfolio in Q3 2025.
  • TwinBeech Capital opened 309 new positions and closed 375 in Q3 2025.
  • TwinBeech Capital's portfolio value fell 43% quarter-over-quarter to $2.53B.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.