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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
GBX icon
276
The Greenbrier Companies
GBX
$1.6B
$2.84M 0.06%
61,764
+14,110
+30% +$632K
NDAQ icon
277
Nasdaq
NDAQ
$53.7B
$2.79M 0.06%
31,149
+17,588
+130% +$1.4M
PLXS icon
278
Plexus
PLXS
$6.76B
$2.74M 0.06%
20,215
+15,210
+304% +$1.95M
GH icon
279
Guardant Health
GH
$19B
$2.73M 0.06%
+52,464
New +$2.34M
PI icon
280
Impinj
PI
$4.04B
$2.72M 0.06%
+24,466
New +$2.43M
IOSP icon
281
Innospec
IOSP
$2.13B
$2.71M 0.06%
+32,249
New +$2.82M
TNET icon
282
TriNet
TNET
$3.13B
$2.65M 0.06%
+36,300
New +$2.88M
EXPE icon
283
Expedia Group
EXPE
$35.2B
$2.62M 0.06%
15,535
-122,553
-89% -$19.9M
HCA icon
284
HCA Healthcare
HCA
$92B
$2.61M 0.06%
+6,809
New +$2.45M
JNJ icon
285
Johnson & Johnson
JNJ
$646B
$2.6M 0.06%
+17,016
New +$2.62M
CARG icon
286
CarGurus
CARG
$3.27B
$2.57M 0.06%
+76,847
New +$2.32M
DVAX
287
DELISTED
Dynavax Technologies
DVAX
$2.55M 0.06%
256,664
+195,523
+320% +$2.06M
CNA icon
288
CNA Financial
CNA
$14.9B
$2.54M 0.06%
+54,641
New +$2.59M
BROS icon
289
Dutch Bros
BROS
$8.91B
$2.53M 0.06%
37,054
+16,073
+77% +$1.05M
PAYX icon
290
Paychex
PAYX
$42.4B
$2.53M 0.06%
+17,383
New +$2.62M
UI icon
291
Ubiquiti
UI
$32.4B
$2.53M 0.06%
6,135
+2,179
+55% +$793K
EG icon
292
Everest Group
EG
$15.8B
$2.5M 0.06%
7,355
-1,929
-21% -$666K
CON
293
Concentra Group Holdings
CON
$4.18B
$2.41M 0.05%
117,119
-98,662
-46% -$2.11M
FORM icon
294
FormFactor
FORM
$6.89B
$2.38M 0.05%
69,218
-84,852
-55% -$2.58M
MLI icon
295
Mueller Industries
MLI
$14.7B
$2.34M 0.05%
+58,952
New +$2.22M
TPG icon
296
TPG
TPG
$7.01B
$2.32M 0.05%
+44,203
New +$2.12M
IART icon
297
Integra LifeSciences
IART
$1.55B
$2.28M 0.05%
185,992
+166,699
+864% +$2.42M
WHD icon
298
Cactus
WHD
$3.7B
$2.28M 0.05%
52,150
-131,983
-72% -$5.51M
TNK icon
299
Teekay Tankers
TNK
$2.67B
$2.28M 0.05%
+54,615
New +$2.34M
APH icon
300
Amphenol
APH
$177B
$2.28M 0.05%
+23,055
New +$1.89M
10 11
12
13 14

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GHC
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WAM
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TFP
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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.