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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
NSP icon
326
Insperity
NSP
$1.99B
$1.99M 0.05%
33,066
-19,339
-37% -$1.35M
RS icon
327
Reliance Steel & Aluminium
RS
$21.1B
$1.97M 0.04%
+6,274
New +$1.85M
BHVN icon
328
Biohaven
BHVN
$2.09B
$1.92M 0.04%
+136,155
New +$2.43M
MMSI icon
329
Merit Medical Systems
MMSI
$4.65B
$1.92M 0.04%
+20,529
New +$1.95M
PBH icon
330
Prestige Consumer Healthcare
PBH
$2.44B
$1.9M 0.04%
23,754
-1,627
-6% -$136K
JANX icon
331
Janux Therapeutics
JANX
$904M
$1.89M 0.04%
81,882
+4,445
+6% +$117K
KLIC icon
332
Kulicke & Soffa
KLIC
$4.73B
$1.89M 0.04%
+54,587
New +$1.78M
CVBF icon
333
CVB Financial
CVBF
$4B
$1.89M 0.04%
95,382
+84,629
+787% +$1.58M
GLOB icon
334
Globant
GLOB
$1.54B
$1.88M 0.04%
20,736
-16,195
-44% -$1.73M
MATX icon
335
Matsons
MATX
$6.13B
$1.88M 0.04%
16,884
-48,887
-74% -$5.35M
DYN icon
336
Dyne Therapeutics
DYN
$4.29B
$1.88M 0.04%
197,148
+138,623
+237% +$1.53M
AIZ icon
337
Assurant
AIZ
$13.9B
$1.84M 0.04%
9,300
+5,979
+180% +$1.17M
MNST icon
338
Monster Beverage
MNST
$95.5B
$1.82M 0.04%
+29,105
New +$1.78M
EFOR
339
Everforth Inc
EFOR
$952M
$1.81M 0.04%
+36,256
New +$1.98M
SAM icon
340
Boston Beer
SAM
$1.93B
$1.8M 0.04%
+9,439
New +$2.17M
SON icon
341
Sonoco
SON
$5.95B
$1.8M 0.04%
+41,323
New +$1.85M
YELP icon
342
Yelp
YELP
$1.5B
$1.79M 0.04%
+52,357
New +$1.89M
GEO icon
343
The GEO Group
GEO
$4.12B
$1.79M 0.04%
74,904
-220,938
-75% -$6.04M
AGO icon
344
Assured Guaranty
AGO
$3.76B
$1.79M 0.04%
20,555
-8,885
-30% -$757K
EXE
345
Expand Energy Corp
EXE
$21.2B
$1.78M 0.04%
15,231
-27,376
-64% -$3.05M
SPHR icon
346
Sphere Entertainment
SPHR
$4.89B
$1.76M 0.04%
+42,081
New +$1.43M
KO icon
347
Coca-Cola
KO
$377B
$1.74M 0.04%
24,571
+4,782
+24% +$341K
CNO icon
348
CNO Financial Group
CNO
$5.01B
$1.74M 0.04%
45,001
+38,532
+596% +$1.47M
ECG
349
Everus Construction Group
ECG
$6.06B
$1.73M 0.04%
+27,296
New +$1.38M
MFC icon
350
Manulife Financial
MFC
$74B
$1.73M 0.04%
+54,132
New +$1.67M
12 13
14
15 16

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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.