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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
OS
451
DELISTED
OneStream Inc
OS
$336K 0.01%
18,245
-20,887
-53% -$459K
SPT icon
452
Sprout Social
SPT
$522M
$336K 0.01%
26,023
-9,922
-28% -$162K
DINO icon
453
HF Sinclair
DINO
$16.1B
$335K 0.01%
+6,409
New +$304K
KO icon
454
Coca-Cola
KO
$380B
$333K 0.01%
5,020
-19,551
-80% -$1.35M
UPS icon
455
United Parcel Service
UPS
$89.7B
$330K 0.01%
3,954
-505,511
-99% -$45.8M
INTU icon
456
Intuit
INTU
$85.6B
$328K 0.01%
481
-48,468
-99% -$34.9M
FRME icon
457
First Merchants
FRME
$2.74B
$328K 0.01%
+8,702
New +$347K
PINS icon
458
Pinterest
PINS
$13.6B
$328K 0.01%
+10,192
New +$370K
CMI icon
459
Cummins
CMI
$88.5B
$327K 0.01%
775
-50,215
-98% -$19.3M
LASR icon
460
nLIGHT
LASR
$3.57B
$325K 0.01%
+10,979
New +$272K
KRC icon
461
Kilroy Realty
KRC
$4.5B
$323K 0.01%
+7,636
New +$301K
AMZN icon
462
Amazon
AMZN
$2.48T
$321K 0.01%
1,462
-2,758
-65% -$624K
BRZE icon
463
Braze
BRZE
$2.83B
$319K 0.01%
+11,228
New +$318K
CNQ icon
464
Canadian Natural Resources
CNQ
$92.2B
$317K 0.01%
+9,913
New +$310K
AMPL icon
465
Amplitude
AMPL
$1.16B
$317K 0.01%
+29,549
New +$351K
MLTX icon
466
MoonLake Immunotherapeutics
MLTX
$1.59B
$314K 0.01%
+43,735
New +$2.28M
UE icon
467
Urban Edge Properties
UE
$2.92B
$305K 0.01%
+14,893
New +$297K
AWI icon
468
Armstrong World Industries
AWI
$7.62B
$303K 0.01%
1,547
-37,231
-96% -$6.92M
AVY icon
469
Avery Dennison
AVY
$12.9B
$302K 0.01%
1,863
-3,140
-63% -$541K
CSX icon
470
CSX Corp
CSX
$94.2B
$301K 0.01%
+8,478
New +$290K
RBA icon
471
RB Global
RBA
$21.7B
$301K 0.01%
2,777
-251
-8% -$28.1K
AR icon
472
Antero Resources
AR
$10.5B
$293K 0.01%
+8,731
New +$291K
NEM icon
473
Newmont
NEM
$96.4B
$291K 0.01%
3,446
-697,172
-100% -$48.6M
FERG icon
474
Ferguson
FERG
$45B
$289K 0.01%
1,285
-34,818
-96% -$7.88M
TRMB icon
475
Trimble
TRMB
$13.6B
$288K 0.01%
+3,529
New +$288K
17 18
19
20 21

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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.