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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
DRVN icon
351
Driven Brands
DRVN
$2.47B
$735K 0.03%
+45,640
New +$795K
OCUL icon
352
Ocular Therapeutix
OCUL
$1.85B
$735K 0.03%
+62,846
New +$752K
KEX icon
353
Kirby Corp
KEX
$7.77B
$733K 0.03%
+8,787
New +$883K
MRX
354
Marex Group Limited Ordinary Shares
MRX
$4.62B
$722K 0.03%
21,483
-101,663
-83% -$3.67M
AIT icon
355
Applied Industrial Technologies
AIT
$12.9B
$706K 0.03%
2,704
-45,835
-94% -$12M
HOMB icon
356
Home BancShares
HOMB
$6.31B
$701K 0.03%
24,784
-7,328
-23% -$213K
NTAP icon
357
NetApp
NTAP
$34.2B
$698K 0.03%
+5,892
New +$659K
KIM icon
358
Kimco Realty
KIM
$17.7B
$691K 0.03%
31,638
-116,001
-79% -$2.52M
THS
359
DELISTED
Treehouse Foods
THS
$691K 0.03%
34,179
-823
-2% -$15.6K
NI icon
360
NiSource
NI
$21.9B
$689K 0.03%
+15,910
New +$659K
SNDX icon
361
Syndax Pharmaceuticals
SNDX
$1.74B
$681K 0.03%
44,294
-68,500
-61% -$897K
CNH
362
CNH Industrial
CNH
$14.2B
$674K 0.03%
+62,082
New +$758K
ASAN icon
363
Asana
ASAN
$1.89B
$667K 0.03%
+49,888
New +$705K
FA icon
364
First Advantage
FA
$3.58B
$661K 0.03%
42,949
-168,149
-80% -$2.79M
KMT icon
365
Kennametal
KMT
$2.71B
$656K 0.03%
+31,323
New +$704K
BNY
366
Bank of New York Mellon
BNY
$106B
$654K 0.03%
+6,001
New +$612K
MTG icon
367
MGIC Investment
MTG
$6.47B
$636K 0.03%
+22,431
New +$611K
CNO icon
368
CNO Financial Group
CNO
$5B
$612K 0.02%
15,471
-29,530
-66% -$1.13M
PAYO icon
369
Payoneer
PAYO
$2.42B
$605K 0.02%
+99,978
New +$670K
CHD icon
370
Church & Dwight Co
CHD
$23.7B
$600K 0.02%
+6,845
New +$642K
APLE icon
371
Apple Hospitality REIT
APLE
$3.97B
$595K 0.02%
49,516
-90,900
-65% -$1.12M
FFIN icon
372
First Financial Bankshares
FFIN
$5.05B
$595K 0.02%
17,669
-15,546
-47% -$559K
NOV icon
373
NOV
NOV
$7.11B
$592K 0.02%
+44,642
New +$577K
TXG icon
374
10x Genomics
TXG
$5.97B
$590K 0.02%
+50,450
New +$658K
GFF icon
375
Griffon
GFF
$4.29B
$589K 0.02%
+7,733
New +$596K
13 14
15
16 17

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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.