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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
SNDR icon
401
Schneider National
SNDR
$6.36B
$1.11M 0.03%
+45,908
New +$1.07M
OS
402
DELISTED
OneStream Inc
OS
$1.11M 0.03%
+39,132
New +$975K
GRND icon
403
Grindr
GRND
$2.86B
$1.09M 0.02%
+48,125
New +$1.06M
LEU icon
404
Centrus Energy
LEU
$3.23B
$1.09M 0.02%
+5,963
New +$637K
ED icon
405
Consolidated Edison
ED
$42B
$1.08M 0.02%
+10,807
New +$1.14M
MGY icon
406
Magnolia Oil & Gas
MGY
$5.76B
$1.08M 0.02%
+48,191
New +$1.07M
BWA icon
407
BorgWarner
BWA
$12.7B
$1.07M 0.02%
+32,092
New +$984K
WVE icon
408
Wave Life Sciences
WVE
$1.12B
$1.06M 0.02%
163,745
-232,303
-59% -$1.53M
MOS icon
409
The Mosaic Company
MOS
$7.27B
$1.06M 0.02%
29,018
-637,984
-96% -$20.4M
SNDX icon
410
Syndax Pharmaceuticals
SNDX
$1.73B
$1.06M 0.02%
112,794
-143,038
-56% -$1.57M
EWTX icon
411
Edgewise Therapeutics
EWTX
$4.3B
$1.03M 0.02%
78,280
-22,546
-22% -$325K
FOX icon
412
Fox Class B
FOX
$21.8B
$1M 0.02%
+19,417
New +$945K
WTFC icon
413
Wintrust Financial
WTFC
$10.8B
$985K 0.02%
7,944
-9,493
-54% -$1.09M
FE icon
414
FirstEnergy
FE
$29B
$982K 0.02%
24,396
+661
+3% +$27.3K
OTTR icon
415
Otter Tail
OTTR
$3.95B
$970K 0.02%
12,585
+5,401
+75% +$422K
KGS icon
416
Kodiak Gas Services
KGS
$5.55B
$952K 0.02%
+27,766
New +$961K
CWT icon
417
California Water Service
CWT
$3.17B
$948K 0.02%
+20,844
New +$997K
KLG
418
DELISTED
WK Kellogg Co
KLG
$939K 0.02%
58,879
+39,747
+208% +$691K
AMZN icon
419
Amazon
AMZN
$2.46T
$926K 0.02%
4,220
+1,235
+41% +$244K
SEE
420
DELISTED
Sealed Air
SEE
$920K 0.02%
29,653
-341,923
-92% -$10.2M
DV icon
421
DoubleVerify
DV
$1.74B
$916K 0.02%
61,194
-222,450
-78% -$3.05M
HOMB icon
422
Home BancShares
HOMB
$6.27B
$914K 0.02%
32,112
-46,405
-59% -$1.29M
COO icon
423
Cooper Companies
COO
$14B
$913K 0.02%
12,826
-250,443
-95% -$19.2M
SHAK icon
424
Shake Shack
SHAK
$2.55B
$885K 0.02%
+6,292
New +$685K
AVY icon
425
Avery Dennison
AVY
$13B
$878K 0.02%
5,003
-38,204
-88% -$6.7M
15 16
17
18 19

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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.