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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
WVE icon
401
Wave Life Sciences
WVE
$1.13B
$476K 0.02%
65,091
-98,654
-60% -$798K
T icon
402
AT&T
T
$169B
$463K 0.02%
16,398
+6,094
+59% +$173K
FIVN icon
403
FIVE9
FIVN
$2.08B
$461K 0.02%
19,032
-130,259
-87% -$3.44M
TGLS icon
404
Tecnoglass
TGLS
$2.09B
$455K 0.02%
6,806
-67,436
-91% -$4.98M
COP icon
405
ConocoPhillips
COP
$139B
$452K 0.02%
+4,783
New +$452K
JBGS
406
JBG SMITH
JBGS
$837M
$452K 0.02%
20,319
-19,245
-49% -$396K
XOM icon
407
ExxonMobil
XOM
$634B
$443K 0.02%
+3,931
New +$437K
NYT icon
408
New York Times
NYT
$12.2B
$440K 0.02%
+7,664
New +$437K
AME icon
409
Ametek
AME
$55.3B
$436K 0.02%
2,320
-25,603
-92% -$4.71M
TMHC
410
DELISTED
Taylor Morrison
TMHC
$432K 0.02%
+6,544
New +$431K
AS icon
411
Amer Sports
AS
$20.9B
$432K 0.02%
12,423
-62,143
-83% -$2.34M
B
412
Barrick Mining
B
$61.5B
$432K 0.02%
+13,169
New +$334K
NFLX icon
413
Netflix
NFLX
$301B
$424K 0.02%
+3,540
New +$432K
UCB
414
United Community Banks
UCB
$4.27B
$422K 0.02%
+13,455
New +$425K
DAVE icon
415
Dave Inc
DAVE
$5.17B
$420K 0.02%
+2,109
New +$455K
DVAX
416
DELISTED
Dynavax Technologies
DVAX
$420K 0.02%
42,279
-214,385
-84% -$2.23M
GFL icon
417
GFL Environmental
GFL
$14.1B
$420K 0.02%
+8,857
New +$429K
HTGC icon
418
Hercules Capital
HTGC
$3.04B
$417K 0.02%
22,056
-240,766
-92% -$4.61M
CNP icon
419
CenterPoint Energy
CNP
$29B
$412K 0.02%
10,616
-7,076
-40% -$267K
WPM icon
420
Wheaton Precious Metals
WPM
$49.8B
$409K 0.02%
+3,656
New +$357K
MFC icon
421
Manulife Financial
MFC
$74.2B
$399K 0.02%
12,806
-41,326
-76% -$1.27M
WKC icon
422
World Kinect Corp
WKC
$2.06B
$395K 0.02%
+15,219
New +$410K
MANH icon
423
Manhattan Associates
MANH
$9.95B
$394K 0.02%
+1,923
New +$407K
GTES icon
424
Gates Industrial Corporation Ltd.
GTES
$6.69B
$391K 0.02%
+15,749
New +$391K
OXM icon
425
Oxford Industries
OXM
$613M
$390K 0.02%
+9,622
New +$417K
15 16
17
18 19

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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.