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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
SNV
276
DELISTED
Synovus
SNV
$1.36M 0.05%
+27,628
New +$1.42M
KMI icon
277
Kinder Morgan
KMI
$70.3B
$1.34M 0.05%
+47,233
New +$1.29M
LFUS icon
278
Littelfuse
LFUS
$9.91B
$1.31M 0.05%
+5,063
New +$1.27M
SONO icon
279
Sonos
SONO
$2B
$1.31M 0.05%
+82,745
New +$1.06M
BALL icon
280
Ball Corp
BALL
$17.8B
$1.28M 0.05%
+25,347
New +$1.37M
C icon
281
Citigroup
C
$222B
$1.27M 0.05%
12,558
+7,214
+135% +$685K
PGY icon
282
Pagaya Technologies
PGY
$1.38B
$1.26M 0.05%
+42,578
New +$1.38M
VVV icon
283
Valvoline
VVV
$5.13B
$1.24M 0.05%
+34,599
New +$1.32M
SFNC icon
284
Simmons First National
SFNC
$3.39B
$1.24M 0.05%
64,795
+44,004
+212% +$878K
AZZ icon
285
AZZ Inc
AZZ
$4.41B
$1.24M 0.05%
+11,368
New +$1.26M
AWK icon
286
American Water Works
AWK
$27B
$1.21M 0.05%
+8,689
New +$1.23M
YOU icon
287
Clear Secure
YOU
$5.43B
$1.2M 0.05%
+35,857
New +$1.19M
GRPN icon
288
Groupon
GRPN
$1.07B
$1.19M 0.05%
+50,839
New +$1.46M
PPLI
289
People Inc
PPLI
$3.13B
$1.18M 0.05%
34,764
-83,806
-71% -$3.13M
TMUS icon
290
T-Mobile US
TMUS
$196B
$1.18M 0.05%
4,942
-215,309
-98% -$52.1M
HRI icon
291
Herc Holdings
HRI
$4.95B
$1.17M 0.05%
+10,054
New +$1.3M
SO icon
292
Southern Company
SO
$109B
$1.17M 0.05%
+12,308
New +$1.15M
CMCSA icon
293
Comcast
CMCSA
$85.8B
$1.17M 0.05%
37,098
+21,015
+131% +$704K
PGNY icon
294
Progyny
PGNY
$2.41B
$1.15M 0.05%
53,546
-4,110
-7% -$93.4K
AHR icon
295
American Healthcare REIT
AHR
$11.1B
$1.14M 0.04%
+27,048
New +$1.09M
ADMA icon
296
ADMA Biologics
ADMA
$2.04B
$1.13M 0.04%
77,234
-206,093
-73% -$3.53M
FTS icon
297
Fortis
FTS
$29.7B
$1.13M 0.04%
+22,254
New +$1.09M
NSP icon
298
Insperity
NSP
$2.01B
$1.13M 0.04%
22,866
-10,200
-31% -$558K
KHC icon
299
Kraft Heinz
KHC
$32.4B
$1.12M 0.04%
+43,189
New +$1.17M
SFD
300
Smithfield Foods
SFD
$10.7B
$1.12M 0.04%
+47,739
New +$1.17M
10 11
12
13 14

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.