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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
INMD icon
301
InMode
INMD
$889M
$1.11M 0.04%
74,178
-76,467
-51% -$1.12M
AXS icon
302
AXIS Capital
AXS
$8.79B
$1.1M 0.04%
+11,458
New +$1.11M
AVNT icon
303
Avient
AVNT
$3.41B
$1.09M 0.04%
33,182
-141,417
-81% -$4.92M
TPC
304
Tutor Perini Cor
TPC
$4.31B
$1.09M 0.04%
+16,593
New +$924K
LLYVK icon
305
Liberty Live Group Series C
LLYVK
$9.45B
$1.07M 0.04%
+11,038
New +$998K
HST icon
306
Host Hotels & Resorts
HST
$17.4B
$1.07M 0.04%
62,681
-251,867
-80% -$4.18M
LIVN icon
307
LivaNova
LIVN
$4.51B
$1.06M 0.04%
+20,249
New +$1.02M
HGV icon
308
Hilton Grand Vacations
HGV
$4.14B
$1.04M 0.04%
+24,881
New +$1.15M
QCOM icon
309
Qualcomm
QCOM
$172B
$1.03M 0.04%
+6,187
New +$981K
BDC icon
310
Belden
BDC
$4.09B
$1.02M 0.04%
+8,449
New +$1.06M
CHEF icon
311
Chefs' Warehouse
CHEF
$4.09B
$1.01M 0.04%
+17,366
New +$1.11M
EXP icon
312
Eagle Materials
EXP
$6.86B
$1.01M 0.04%
+4,324
New +$980K
ERIE icon
313
Erie Indemnity
ERIE
$12.7B
$1.01M 0.04%
+3,164
New +$1.09M
ADI icon
314
Analog Devices
ADI
$178B
$1.01M 0.04%
+4,095
New +$985K
HIW icon
315
Highwoods Properties
HIW
$3.71B
$998K 0.04%
+31,357
New +$960K
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$997K 0.04%
2,029
+1,375
+210% +$705K
KRG icon
317
Kite Realty
KRG
$5.91B
$985K 0.04%
+44,153
New +$985K
CTRA
318
DELISTED
Coterra Energy
CTRA
$976K 0.04%
+41,271
New +$995K
BNL icon
319
Broadstone Net Lease
BNL
$4.3B
$969K 0.04%
54,246
+6,814
+14% +$117K
UFPT icon
320
UFP Technologies
UFPT
$2B
$961K 0.04%
+4,815
New +$1.06M
ZG icon
321
Zillow
ZG
$7.74B
$950K 0.04%
+12,757
New +$1M
NE icon
322
Noble Corp
NE
$6.25B
$932K 0.04%
32,958
-243,767
-88% -$6.9M
HRMY icon
323
Harmony Biosciences
HRMY
$2.07B
$922K 0.04%
+33,464
New +$1.15M
CRM icon
324
Salesforce
CRM
$149B
$919K 0.04%
3,878
+1,495
+63% +$377K
LSTR icon
325
Landstar System
LSTR
$6.29B
$909K 0.04%
+7,419
New +$985K
11 12
13
14 15

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WAM
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TFP
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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.