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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
LRN icon
376
Stride
LRN
$4.08B
$587K 0.02%
3,939
-58,239
-94% -$8.54M
HBAN icon
377
Huntington Bancshares
HBAN
$35B
$586K 0.02%
+33,913
New +$580K
APPN icon
378
Appian
APPN
$2.01B
$578K 0.02%
18,912
-48,573
-72% -$1.46M
AUPH icon
379
Aurinia Pharmaceuticals
AUPH
$1.92B
$574K 0.02%
+51,932
New +$567K
AVGO icon
380
Broadcom
AVGO
$1.81T
$566K 0.02%
+1,717
New +$527K
USB icon
381
US Bancorp
USB
$100B
$560K 0.02%
11,591
-408,936
-97% -$19.3M
DRH icon
382
Diamondrock Hospitality Co
DRH
$2.67B
$558K 0.02%
+70,150
New +$568K
VNT icon
383
Vontier
VNT
$4.62B
$557K 0.02%
+13,270
New +$546K
SOC icon
384
Sable Offshore Corp
SOC
$794M
$556K 0.02%
+31,872
New +$817K
CNMD icon
385
CONMED
CNMD
$1.33B
$551K 0.02%
11,722
-48,811
-81% -$2.53M
WFC icon
386
Wells Fargo
WFC
$263B
$547K 0.02%
6,526
-73,815
-92% -$5.99M
DNOW icon
387
DNOW Inc
DNOW
$2.53B
$545K 0.02%
+35,730
New +$539K
NWSA icon
388
News Corp Class A
NWSA
$15.3B
$540K 0.02%
17,595
-1,069
-6% -$31.7K
ORCL icon
389
Oracle
ORCL
$346B
$540K 0.02%
1,920
-1,617
-46% -$412K
U icon
390
Unity
U
$13.9B
$539K 0.02%
+13,472
New +$500K
NCNO icon
391
nCino
NCNO
$2.03B
$528K 0.02%
+19,460
New +$569K
CRH icon
392
CRH
CRH
$69.1B
$527K 0.02%
4,396
-509,224
-99% -$53.8M
MZTI
393
The Marzetti Company
MZTI
$3.02B
$522K 0.02%
+3,023
New +$542K
CRBG icon
394
Corebridge Financial
CRBG
$14.6B
$507K 0.02%
+15,833
New +$541K
CFG icon
395
Citizens Financial Group
CFG
$30.8B
$505K 0.02%
+9,501
New +$473K
AVA icon
396
Avista
AVA
$3.46B
$496K 0.02%
13,105
+6,183
+89% +$230K
OZK icon
397
Bank OZK
OZK
$5.62B
$492K 0.02%
9,659
+692
+8% +$35.3K
DE icon
398
Deere & Co
DE
$173B
$490K 0.02%
+1,072
New +$529K
GLOB icon
399
Globant
GLOB
$1.52B
$487K 0.02%
8,487
-12,249
-59% -$902K
RLI icon
400
RLI Corp
RLI
$5.97B
$482K 0.02%
7,394
+4,090
+124% +$277K
14 15
16
17 18

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TFP
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PWPS
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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.