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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
VRT icon
476
Vertiv
VRT
$87.6B
$285K 0.01%
1,887
-367
-16% -$49K
IOSP icon
477
Innospec
IOSP
$2.12B
$282K 0.01%
3,656
-28,593
-89% -$2.39M
PAR icon
478
PAR Technology
PAR
$695M
$281K 0.01%
+7,112
New +$393K
GTLS
479
DELISTED
Chart Industries
GTLS
$281K 0.01%
1,406
-24,311
-95% -$4.62M
DAN icon
480
Dana Inc
DAN
$2.91B
$276K 0.01%
+13,780
New +$256K
UAA icon
481
Under Armour
UAA
$2.91B
$276K 0.01%
55,228
– –
MGY icon
482
Magnolia Oil & Gas
MGY
$5.93B
$275K 0.01%
11,526
-36,665
-76% -$874K
SAIC icon
483
Saic
SAIC
$4.89B
$275K 0.01%
+2,767
New +$309K
RITM icon
484
Rithm Capital
RITM
$5.51B
$274K 0.01%
+24,017
New +$291K
APO icon
485
Apollo Global Management
APO
$69.3B
$272K 0.01%
+2,039
New +$289K
ETD icon
486
Ethan Allen Interiors
ETD
$583M
$270K 0.01%
9,168
-499
-5% -$14.7K
SU icon
487
Suncor Energy
SU
$78.8B
$270K 0.01%
6,450
-11,577
-64% -$464K
PENG
488
Penguin Solutions Inc
PENG
$2.64B
$267K 0.01%
+10,177
New +$249K
ALV icon
489
Autoliv
ALV
$9.09B
$265K 0.01%
+2,144
New +$257K
OTIS icon
490
Otis Worldwide
OTIS
$27.3B
$264K 0.01%
2,883
-99,800
-97% -$9.06M
NRG icon
491
NRG Energy
NRG
$28.3B
$263K 0.01%
1,624
-255,477
-99% -$39.8M
WMB icon
492
Williams Companies
WMB
$86.7B
$262K 0.01%
4,129
-29,928
-88% -$1.76M
INVA icon
493
Innoviva
INVA
$1.57B
$259K 0.01%
+14,218
New +$277K
SM icon
494
SM Energy
SM
$7.58B
$259K 0.01%
10,375
-46,573
-82% -$1.26M
IIPR icon
495
Innovative Industrial Properties
IIPR
$1.76B
$258K 0.01%
4,808
-6,875
-59% -$374K
OVV icon
496
Ovintiv
OVV
$17B
$256K 0.01%
6,332
-642
-9% -$26.2K
CSGP icon
497
CoStar Group
CSGP
$12B
$255K 0.01%
+3,023
New +$267K
TEL icon
498
TE Connectivity
TEL
$59.9B
$247K 0.01%
1,127
-10,800
-91% -$2.16M
CWH icon
499
Camping World
CWH
$400M
$247K 0.01%
+15,658
New +$268K
OMCL icon
500
Omnicell
OMCL
$1.69B
$246K 0.01%
+8,085
New +$248K
18 19
20
21 22

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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.