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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
LPG icon
326
Dorian LPG
LPG
$1.9B
$903K 0.04%
+30,302
New +$909K
QGEN icon
327
Qiagen
QGEN
$8.72B
$902K 0.04%
+20,178
New +$966K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.2B
$890K 0.04%
+5,976
New +$992K
CON
329
Concentra Group Holdings
CON
$4.18B
$889K 0.04%
42,496
-74,623
-64% -$1.59M
FLO icon
330
Flowers Foods
FLO
$1.6B
$889K 0.04%
+68,099
New +$1.03M
AKR icon
331
Acadia Realty Trust
AKR
$2.96B
$882K 0.03%
+43,776
New +$844K
PARR icon
332
Par Pacific Holdings
PARR
$3.97B
$869K 0.03%
+24,538
New +$798K
AIG icon
333
American International
AIG
$42.9B
$854K 0.03%
10,877
-36,133
-77% -$2.89M
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
$852K 0.03%
28,193
-16,236
-37% -$507K
GOOG icon
335
Alphabet (Google) Class C
GOOG
$4.07T
$845K 0.03%
3,470
-185
-5% -$38.9K
FROG icon
336
JFrog
FROG
$9.26B
$840K 0.03%
+17,744
New +$802K
ASB icon
337
Associated Banc-Corp
ASB
$5.86B
$839K 0.03%
32,631
+19,888
+156% +$510K
JCI icon
338
Johnson Controls International
JCI
$85.6B
$839K 0.03%
7,627
-35,603
-82% -$3.8M
TOL icon
339
Toll Brothers
TOL
$14.5B
$834K 0.03%
+6,034
New +$788K
OGE icon
340
OGE Energy
OGE
$10.2B
$829K 0.03%
17,915
-65,147
-78% -$2.92M
GOGO icon
341
Gogo Inc
GOGO
$550M
$824K 0.03%
+95,905
New +$1.22M
HAE icon
342
Haemonetics
HAE
$3.75B
$819K 0.03%
+16,804
New +$1.04M
EPC icon
343
Edgewell Personal Care
EPC
$1.3B
$810K 0.03%
39,768
-18,170
-31% -$426K
OSIS icon
344
OSI Systems
OSIS
$3.64B
$810K 0.03%
3,248
-24,512
-88% -$5.6M
ALSN icon
345
Allison Transmission
ALSN
$10B
$799K 0.03%
9,416
-159,031
-94% -$14.2M
MIDD icon
346
Middleby
MIDD
$6.11B
$796K 0.03%
5,986
+2,368
+65% +$329K
ED icon
347
Consolidated Edison
ED
$41.3B
$794K 0.03%
7,897
-2,910
-27% -$292K
VRSN icon
348
VeriSign
VRSN
$25.4B
$762K 0.03%
+2,725
New +$761K
LUV icon
349
Southwest Airlines
LUV
$22.7B
$747K 0.03%
+23,413
New +$766K
INTA icon
350
Intapp
INTA
$2.36B
$742K 0.03%
18,139
-134,025
-88% -$5.79M
12 13
14
15 16

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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.