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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
ROG icon
476
Rogers Corp
ROG
$2.15B
$605K 0.01%
+8,836
New +$570K
LZ icon
477
LegalZoom.com
LZ
$1.39B
$602K 0.01%
+67,607
New +$566K
SDGR icon
478
Schrodinger
SDGR
$1.14B
$592K 0.01%
29,416
-6,643
-18% -$152K
BN icon
479
Brookfield
BN
$104B
$580K 0.01%
+14,055
New +$521K
CMCSA icon
480
Comcast
CMCSA
$85.3B
$574K 0.01%
16,083
+2,402
+18% +$83.1K
NWSA icon
481
News Corp Class A
NWSA
$15.2B
$555K 0.01%
18,664
-8,077
-30% -$222K
ACGL icon
482
Arch Capital
ACGL
$37.1B
$544K 0.01%
+5,978
New +$552K
PB icon
483
Prosperity Bancshares
PB
$8.8B
$536K 0.01%
7,630
-25,126
-77% -$1.73M
TTMI icon
484
TTM Technologies
TTMI
$11.2B
$536K 0.01%
13,120
-66,970
-84% -$1.85M
MIDD icon
485
Middleby
MIDD
$6.1B
$521K 0.01%
+3,618
New +$510K
MS icon
486
Morgan Stanley
MS
$333B
$515K 0.01%
3,657
-4,109
-53% -$505K
CAG icon
487
Conagra Brands
CAG
$7.39B
$512K 0.01%
25,006
-56,599
-69% -$1.33M
FULT icon
488
Fulton Financial
FULT
$4.73B
$511K 0.01%
28,319
+12,712
+81% +$217K
ABNB icon
489
Airbnb
ABNB
$90.3B
$511K 0.01%
3,858
-359,708
-99% -$45.6M
NFG icon
490
National Fuel Gas
NFG
$7.71B
$502K 0.01%
+5,923
New +$478K
VSEC icon
491
VSE Corp
VSEC
$5.5B
$495K 0.01%
+3,776
New +$471K
TBBK icon
492
The Bancorp
TBBK
$2.85B
$493K 0.01%
8,652
+4,051
+88% +$205K
CLDX icon
493
Celldex Therapeutics
CLDX
$2.78B
$482K 0.01%
23,676
-14,668
-38% -$286K
MCW
494
DELISTED
Mister Car Wash
MCW
$478K 0.01%
+79,490
New +$558K
ACM icon
495
Aecom
ACM
$9.6B
$475K 0.01%
4,208
-20,332
-83% -$2.11M
BJ icon
496
BJs Wholesale Club
BJ
$12.4B
$475K 0.01%
+4,404
New +$502K
OGS icon
497
ONE Gas
OGS
$5.09B
$469K 0.01%
+6,529
New +$490K
GM icon
498
General Motors
GM
$81.4B
$466K 0.01%
9,473
-102,255
-92% -$4.85M
HPQ icon
499
HP
HPQ
$25.7B
$463K 0.01%
+18,933
New +$482K
ICE icon
500
Intercontinental Exchange
ICE
$86.3B
$462K 0.01%
2,518
-10,713
-81% -$1.84M
18 19
20
21 22

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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.