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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
GDYN icon
426
Grid Dynamics Holdings
GDYN
$516M
$878K 0.02%
+75,982
New +$999K
ENB icon
427
Enbridge
ENB
$122B
$870K 0.02%
19,192
+10,716
+126% +$486K
ROCK icon
428
Gibraltar Industries
ROCK
$1.4B
$864K 0.02%
+14,640
New +$838K
MTZ icon
429
MasTec
MTZ
$24.4B
$864K 0.02%
+5,068
New +$730K
IR icon
430
Ingersoll Rand
IR
$34.1B
$864K 0.02%
+10,383
New +$818K
CHH icon
431
Choice Hotels
CHH
$5.17B
$863K 0.02%
+6,805
New +$860K
AVPT icon
432
AvePoint
AVPT
$2.71B
$862K 0.02%
44,631
-35,448
-44% -$615K
DRI icon
433
Darden Restaurants
DRI
$23.9B
$830K 0.02%
+3,809
New +$791K
HAPN
434
Happen Inc
HAPN
$2.12B
$827K 0.02%
68,712
-248,452
-78% -$2.58M
GO icon
435
Grocery Outlet
GO
$961M
$826K 0.02%
+66,543
New +$946K
GPK icon
436
Graphic Packaging
GPK
$3.48B
$824K 0.02%
39,092
+22,899
+141% +$529K
BAM icon
437
Brookfield Asset Management
BAM
$76B
$823K 0.02%
14,885
+8,250
+124% +$443K
POWI icon
438
Power Integrations
POWI
$3.26B
$822K 0.02%
14,709
-16,072
-52% -$825K
WSFS icon
439
WSFS Financial
WSFS
$4.18B
$821K 0.02%
+14,929
New +$775K
LNT icon
440
Alliant Energy
LNT
$19.4B
$820K 0.02%
+13,553
New +$829K
BEAM icon
441
Beam Therapeutics
BEAM
$2.57B
$814K 0.02%
47,836
-191,077
-80% -$3.33M
MAA icon
442
Mid-America Apartment Communities
MAA
$15.8B
$803K 0.02%
+5,422
New +$846K
TALO icon
443
Talos Energy
TALO
$2.35B
$785K 0.02%
+92,528
New +$741K
ADBE icon
444
Adobe
ADBE
$99.5B
$778K 0.02%
+2,011
New +$775K
ORCL icon
445
Oracle
ORCL
$337B
$773K 0.02%
+3,537
New +$571K
BMI icon
446
Badger Meter
BMI
$3.85B
$771K 0.02%
+3,146
New +$713K
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
$769K 0.02%
36,467
+1,869
+5% +$38.9K
AL
448
DELISTED
Air Lease Corp
AL
$769K 0.02%
+13,141
New +$684K
MRK icon
449
Merck
MRK
$331B
$765K 0.02%
9,665
-564,465
-98% -$44.9M
VIRT icon
450
Virtu Financial
VIRT
$5.08B
$763K 0.02%
+17,031
New +$687K
16 17
18
19 20

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WAM
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UWPG
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TFP
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PWPS
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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.