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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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
EFOR
251
Everforth Inc
EFOR
$1.33B
$1.68M 0.07%
35,575
-681
-2% -$34.7K
ORLY icon
252
O'Reilly Automotive
ORLY
$67.7B
$1.68M 0.07%
15,550
-296,082
-95% -$29.8M
GL icon
253
Globe Life
GL
$13.3B
$1.66M 0.07%
+11,617
New +$1.57M
JBHT icon
254
JB Hunt Transport Services
JBHT
$22.2B
$1.64M 0.06%
+12,234
New +$1.76M
PSIX
255
Power Solutions International
PSIX
$925M
$1.6M 0.06%
+16,302
New +$1.45M
GTX icon
256
Garrett Motion
GTX
$4.87B
$1.6M 0.06%
+117,327
New +$1.49M
AVPT icon
257
AvePoint
AVPT
$2.84B
$1.6M 0.06%
106,446
+61,815
+139% +$1.04M
RELY icon
258
Remitly
RELY
$4.69B
$1.58M 0.06%
96,752
+9,093
+10% +$163K
ENVX icon
259
Enovix
ENVX
$641M
$1.55M 0.06%
+155,615
New +$1.72M
TDOC icon
260
Teladoc Health
TDOC
$1.17B
$1.52M 0.06%
+196,747
New +$1.54M
WDFC icon
261
WD-40
WDFC
$2.55B
$1.51M 0.06%
+7,664
New +$1.66M
FOXF icon
262
Fox Factory Holding Corp
FOXF
$812M
$1.51M 0.06%
62,023
+16,342
+36% +$460K
HUBS icon
263
HubSpot
HUBS
$11.8B
$1.49M 0.06%
3,184
-90,369
-97% -$45.5M
BCRX icon
264
BioCryst Pharmaceuticals
BCRX
$2.15B
$1.49M 0.06%
+195,737
New +$1.63M
PHM icon
265
Pultegroup
PHM
$22.4B
$1.46M 0.06%
+11,074
New +$1.38M
BRX icon
266
Brixmor Property Group
BRX
$8.59B
$1.46M 0.06%
+52,801
New +$1.41M
DYN icon
267
Dyne Therapeutics
DYN
$3.23B
$1.46M 0.06%
115,341
-81,807
-41% -$933K
VSH icon
268
Vishay Intertechnology
VSH
$4.8B
$1.42M 0.06%
+92,682
New +$1.47M
TRI icon
269
Thomson Reuters
TRI
$43.9B
$1.41M 0.06%
+8,948
New +$1.67M
GBX icon
270
The Greenbrier Companies
GBX
$1.32B
$1.41M 0.06%
30,477
-31,287
-51% -$1.49M
ALLY icon
271
Ally Financial
ALLY
$12.3B
$1.4M 0.06%
35,646
+29,668
+496% +$1.19M
ALC icon
272
Alcon
ALC
$32B
$1.4M 0.06%
+18,749
New +$1.56M
MRP
273
Millrose Properties Inc
MRP
$4.81B
$1.39M 0.06%
+41,458
New +$1.34M
NOMD icon
274
Nomad Foods
NOMD
$1.54B
$1.39M 0.05%
105,468
+81,950
+348% +$1.28M
LMB icon
275
Limbach Holdings
LMB
$627M
$1.39M 0.05%
+14,272
New +$1.72M
9 10
11
12 13

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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.