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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
HLI icon
301
Houlihan Lokey
HLI
$10.2B
$2.25M 0.05%
12,506
+10,788
+628% +$1.81M
SIG icon
302
Signet Jewelers
SIG
$3.77B
$2.22M 0.05%
27,923
-18,282
-40% -$1.22M
ENR icon
303
Energizer
ENR
$1.5B
$2.2M 0.05%
109,316
+92,583
+553% +$2.22M
VECO icon
304
Veeco
VECO
$2.81B
$2.19M 0.05%
107,727
-39,670
-27% -$783K
CHRD icon
305
Chord Energy
CHRD
$7.23B
$2.19M 0.05%
+22,568
New +$2.15M
UHAL.B icon
306
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.18M 0.05%
+40,149
New +$2.24M
WGO icon
307
Winnebago Industries
WGO
$921M
$2.18M 0.05%
+75,256
New +$2.47M
INMD icon
308
InMode
INMD
$888M
$2.18M 0.05%
150,645
+4,659
+3% +$68.3K
EHC icon
309
Encompass Health
EHC
$11.6B
$2.18M 0.05%
+17,737
New +$2.03M
MYRG icon
310
MYR Group
MYRG
$5.31B
$2.17M 0.05%
+11,956
New +$1.76M
IBTA icon
311
Ibotta
IBTA
$645M
$2.16M 0.05%
+58,896
New +$2.75M
SAIA icon
312
Saia
SAIA
$11B
$2.16M 0.05%
+7,866
New +$2.24M
TRN icon
313
Trinity Industries
TRN
$3.01B
$2.15M 0.05%
79,601
+21,092
+36% +$544K
WMB icon
314
Williams Companies
WMB
$85.3B
$2.14M 0.05%
34,057
+2,588
+8% +$153K
UNFI icon
315
United Natural Foods
UNFI
$3.06B
$2.13M 0.05%
91,538
+83,942
+1,105% +$2.19M
BAC icon
316
Bank of America
BAC
$438B
$2.13M 0.05%
+44,991
New +$1.89M
BCPC
317
Balchem Corp
BCPC
$5.36B
$2.13M 0.05%
13,372
+9,094
+213% +$1.47M
GPI icon
318
Group 1 Automotive
GPI
$4.12B
$2.1M 0.05%
4,798
-15,443
-76% -$6.48M
ASO icon
319
Academy Sports + Outdoors
ASO
$3.15B
$2.06M 0.05%
46,000
-151,294
-77% -$6.27M
OGN icon
320
Organon & Co
OGN
$3.56B
$2.06M 0.05%
212,845
-305,891
-59% -$3.15M
QDEL icon
321
QuidelOrtho
QDEL
$1.15B
$2.06M 0.05%
71,480
+61,955
+650% +$1.83M
AER icon
322
AerCap
AER
$24.1B
$2.04M 0.05%
+17,423
New +$1.88M
AMPH icon
323
Amphastar Pharmaceuticals
AMPH
$880M
$2.03M 0.05%
88,530
+44,544
+101% +$1.11M
APPN icon
324
Appian
APPN
$2.03B
$2.02M 0.05%
+67,485
New +$2.03M
TEL icon
325
TE Connectivity
TEL
$61.7B
$2.01M 0.05%
11,927
-30,069
-72% -$4.56M
11 12
13
14 15

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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.