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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
Cap. Flow
-$1.21B
Cap. Flow %
-27.48%
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
2
ROST icon
Ross Stores
ROST
+$59.6M
3
PCG icon
PG&E
PCG
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$88.9M
2
HD icon
Home Depot
HD
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
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
ENOV icon
251
Enovis
ENOV
$1.69B
$3.4M 0.08%
+108,514
New +$3.59M
ASH icon
252
Ashland
ASH
$3.18B
$3.39M 0.08%
67,330
+3,907
+6% +$199K
HRL icon
253
Hormel Foods
HRL
$14.2B
$3.38M 0.08%
111,893
-11,103
-9% -$335K
AESI icon
254
Atlas Energy Solutions
AESI
$1.39B
$3.37M 0.08%
+252,236
New +$3.45M
RXO icon
255
RXO
RXO
$3.77B
$3.36M 0.08%
+213,632
New +$3.24M
CAH icon
256
Cardinal Health
CAH
$54.5B
$3.28M 0.07%
+19,544
New +$2.9M
YETI icon
257
Yeti Holdings
YETI
$3.92B
$3.26M 0.07%
+103,429
New +$3.1M
VERX icon
258
Vertex
VERX
$2.14B
$3.18M 0.07%
+90,109
New +$3.43M
AES icon
259
AES
AES
$10.6B
$3.17M 0.07%
+301,731
New +$3.23M
JXN icon
260
Jackson Financial
JXN
$8.57B
$3.16M 0.07%
+35,605
New +$2.88M
TTWO icon
261
Take-Two Interactive
TTWO
$46B
$3.16M 0.07%
13,007
-48,863
-79% -$11M
RPM icon
262
RPM International
RPM
$14.2B
$3.16M 0.07%
+28,756
New +$3.16M
CNMD icon
263
CONMED
CNMD
$1.34B
$3.15M 0.07%
+60,533
New +$3.32M
REVG
264
DELISTED
REV Group
REVG
$3.11M 0.07%
+65,364
New +$2.43M
KIM icon
265
Kimco Realty
KIM
$17.8B
$3.1M 0.07%
+147,639
New +$3.06M
RRX icon
266
Regal Rexnord
RRX
$13.5B
$3.06M 0.07%
21,112
+12,196
+137% +$1.53M
SSB icon
267
SouthState Bank Corp
SSB
$10.3B
$3.04M 0.07%
+33,079
New +$2.91M
ACA icon
268
Arcosa
ACA
$7.13B
$2.97M 0.07%
34,297
-10,257
-23% -$858K
DNLI icon
269
Denali Therapeutics
DNLI
$3.78B
$2.94M 0.07%
210,370
+138,348
+192% +$1.95M
CMA
270
DELISTED
Comerica
CMA
$2.94M 0.07%
+49,318
New +$2.75M
IONQ icon
271
IonQ
IONQ
$12.6B
$2.91M 0.07%
+67,785
New +$2.27M
ZD icon
272
Ziff Davis
ZD
$1.94B
$2.9M 0.07%
95,732
-8,351
-8% -$268K
AS icon
273
Amer Sports
AS
$20.9B
$2.89M 0.07%
74,566
-419,268
-85% -$12.9M
FND icon
274
Floor & Decor
FND
$6.16B
$2.89M 0.07%
37,991
-261,984
-87% -$19.5M
BAP icon
275
Credicorp
BAP
$31B
$2.85M 0.06%
12,742
+4,750
+59% +$963K
9 10
11
12 13

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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.