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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-71.93%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
910
New
309
Increased
70
Reduced
153
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$31.8M |
| 2 |
Roper Technologies
ROP
|
+$31.8M |
| 3 |
Boston Scientific
BSX
|
+$31.6M |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 2 |
Ross Stores
ROST
|
+$55.3M |
| 3 |
Motorola Solutions
MSI
|
+$54M |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$12.7B
| $389K | 0.02% |
8,858
-23,234
| -72% | -$929K |
|
427
CVB Financial
CVBF
$4B
| $387K | 0.02% |
20,449
-74,933
| -79% | -$1.49M |
|
428
Cheesecake Factory
CAKE
$4.83B
| $382K | 0.02% |
+6,983
| New | +$428K |
|
429
Liberty Media Series C
FWONK
$23.9B
| $379K | 0.02% |
+3,630
| New | +$368K |
|
430
Ryan Specialty Holdings
RYAN
$4.92B
| $372K | 0.01% |
+6,594
| New | +$391K |
|
431
Nucor
NUE
$59.1B
| $371K | 0.01% |
+2,742
| New | +$388K |
|
432
Clearway Energy Class C
CWEN
$6.15B
| $371K | 0.01% |
+13,140
| New | +$398K |
|
433
La-Z-Boy
LZB
$1.21B
| $370K | 0.01% |
+10,784
| New | +$395K |
|
434
Intercontinental Exchange
ICE
$86.5B
| $370K | 0.01% |
2,195
-323
| -13% | -$57.7K |
|
|
BBT
435
Beacon Financial Corp
BBT
$2.61B
| $368K | 0.01% |
15,510
-2,738
| -15% | -$70.2K |
|
436
PTC
PTC
$14.2B
| $359K | 0.01% |
+1,770
| New | +$361K |
|
437
Constellation Brands
STZ
$21B
| $357K | 0.01% |
2,653
-24,279
| -90% | -$3.86M |
|
438
First Bancorp
FBP
$4.22B
| $354K | 0.01% |
+16,077
| New | +$348K |
|
439
Rivian
RIVN
$22.1B
| $354K | 0.01% |
+24,116
| New | +$323K |
|
440
Pathward Financial
CASH
$1.63B
| $354K | 0.01% |
+4,781
| New | +$372K |
|
441
Penumbra
PEN
$12.5B
| $353K | 0.01% |
1,393
-45,840
| -97% | -$11.6M |
|
442
Avnet
AVT
$7.61B
| $350K | 0.01% |
+6,702
| New | +$361K |
|
443
Hanover Insurance
THG
$8.07B
| $350K | 0.01% |
+1,926
| New | +$330K |
|
444
Advanced Micro Devices
AMD
$837B
| $348K | 0.01% |
+2,149
| New | +$347K |
|
445
SLM Corp
SLM
$4.75B
| $346K | 0.01% |
12,500
-8,510
| -41% | -$266K |
|
446
New Jersey Resources
NJR
$5.43B
| $345K | 0.01% |
7,171
-93,201
| -93% | -$4.34M |
|
447
Innodata
INOD
$1.91B
| $340K | 0.01% |
+4,418
| New | +$223K |
|
448
Cisco
CSCO
$425B
| $340K | 0.01% |
+4,967
| New | +$339K |
|
449
Royal Gold
RGLD
$20.8B
| $338K | 0.01% |
+1,684
| New | +$291K |
|
450
Knight Transportation
KNX
$10.7B
| $336K | 0.01% |
8,516
-266,479
| -97% | -$11.5M |
|
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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.