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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
LMND icon
376
Lemonade
LMND
$4.67B
$1.36M 0.03%
+31,064
New +$1.04M
EPC icon
377
Edgewell Personal Care
EPC
$1.3B
$1.36M 0.03%
+57,938
New +$1.61M
REYN icon
378
Reynolds Consumer Products
REYN
$5.43B
$1.33M 0.03%
62,248
+31,757
+104% +$719K
NVT icon
379
nVent Electric
NVT
$22.8B
$1.32M 0.03%
17,956
-134,823
-88% -$8.28M
PRVA icon
380
Privia Health
PRVA
$3.14B
$1.3M 0.03%
+56,470
New +$1.31M
NTLA icon
381
Intellia Therapeutics
NTLA
$1.49B
$1.29M 0.03%
+137,756
New +$1.13M
VAL icon
382
Valaris
VAL
$5.2B
$1.29M 0.03%
+30,598
New +$1.15M
PGNY icon
383
Progyny
PGNY
$2.42B
$1.27M 0.03%
+57,656
New +$1.26M
LW icon
384
Lamb Weston
LW
$7.41B
$1.27M 0.03%
+24,423
New +$1.31M
OC icon
385
Owens Corning
OC
$11.6B
$1.25M 0.03%
9,111
-53,244
-85% -$7.35M
RVMD icon
386
Revolution Medicines
RVMD
$38.7B
$1.24M 0.03%
+33,750
New +$1.3M
VKTX icon
387
Viking Therapeutics
VKTX
$3.89B
$1.23M 0.03%
46,487
-215,706
-82% -$5.68M
RXST icon
388
RxSight
RXST
$243M
$1.23M 0.03%
+94,590
New +$1.42M
CHKP icon
389
Check Point Software Technologies
CHKP
$14.2B
$1.22M 0.03%
+5,526
New +$1.22M
SITE icon
390
SiteOne Landscape Supply
SITE
$4.56B
$1.22M 0.03%
10,069
-43,644
-81% -$5.16M
PK icon
391
Park Hotels & Resorts
PK
$3.05B
$1.21M 0.03%
+118,476
New +$1.21M
AGNC icon
392
AGNC Investment
AGNC
$12.8B
$1.2M 0.03%
+130,806
New +$1.17M
FFIN icon
393
First Financial Bankshares
FFIN
$5.02B
$1.2M 0.03%
+33,215
New +$1.15M
JPM icon
394
JPMorgan Chase
JPM
$947B
$1.19M 0.03%
4,098
-51,505
-93% -$13.1M
SKWD icon
395
Skyward Specialty Insurance
SKWD
$2.55B
$1.19M 0.03%
20,555
+5,055
+33% +$292K
ROOT icon
396
Root
ROOT
$951M
$1.19M 0.03%
+9,281
New +$1.26M
FOXF icon
397
Fox Factory Holding Corp
FOXF
$808M
$1.18M 0.03%
+45,681
New +$1.07M
FBIN icon
398
Fortune Brands Innovations
FBIN
$6.13B
$1.15M 0.03%
22,303
-176,834
-89% -$9.25M
BKU icon
399
Bankunited
BKU
$3.41B
$1.14M 0.03%
+32,041
New +$1.08M
WAB icon
400
Wabtec
WAB
$51B
$1.13M 0.03%
+5,410
New +$1.04M
14 15
16
17 18

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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.