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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
(-20%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$62M |
| 2 |
Ross Stores
ROST
|
+$59.6M |
| 3 |
PG&E
PCG
|
+$57.1M |
| 4 |
Copart
CPRT
|
+$56.3M |
| 5 |
Kenvue
KVUE
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$88.9M |
| 2 |
Home Depot
HD
|
+$69.5M |
| 3 |
Lowe's Companies
LOW
|
+$67.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBT
501
Beacon Financial Corp
BBT
$2.48B
| $457K | 0.01% |
+18,248
| New | +$454K |
|
502
Citigroup
C
$223B
| $455K | 0.01% |
+5,344
| New | +$386K |
|
503
U-Haul Holding Co
UHAL
$14.3B
| $453K | 0.01% |
7,472
-1,348
| -15% | -$84.3K |
|
504
Old Dominion Freight Line
ODFL
$47.2B
| $449K | 0.01% |
+2,768
| New | +$442K |
|
505
ServiceNow
NOW
$109B
| $446K | 0.01% |
+2,170
| New | +$409K |
|
506
Nutrien
NTR
$32.4B
| $446K | 0.01% |
+7,653
| New | +$432K |
|
507
Enerpac Tool Group
EPAC
$1.78B
| $442K | 0.01% |
+10,903
| New | +$459K |
|
508
CF Industries
CF
$18.4B
| $441K | 0.01% |
+4,798
| New | +$409K |
|
509
Zions Bancorporation
ZION
$10B
| $437K | 0.01% |
+8,416
| New | +$395K |
|
510
TJX Companies
TJX
$173B
| $435K | 0.01% |
+3,521
| New | +$447K |
|
511
WillScot Mobile Mini Holdings
WSC
$4.85B
| $432K | 0.01% |
+15,749
| New | +$420K |
|
512
BOK Financial
BOKF
$8.58B
| $431K | 0.01% |
+4,416
| New | +$415K |
|
513
Kontoor Brands
KTB
$4.74B
| $428K | 0.01% |
6,486
-18,548
| -74% | -$1.2M |
|
514
Bank OZK
OZK
$5.5B
| $422K | 0.01% |
8,967
-56,113
| -86% | -$2.45M |
|
515
Webster Financial
WBS
$12.5B
| $418K | 0.01% |
+7,649
| New | +$381K |
|
516
Sunstone Hotel Investors
SHO
$2.2B
| $416K | 0.01% |
+47,876
| New | +$413K |
|
517
Alamos Gold
AGI
$12.5B
| $415K | 0.01% |
15,621
+7,944
| +103% | +$212K |
|
518
Portland General Electric
POR
$5.93B
| $414K | 0.01% |
+10,199
| New | +$428K |
|
519
Nomad Foods
NOMD
$1.67B
| $400K | 0.01% |
+23,518
| New | +$432K |
|
520
Brookfield Infrastructure
BIPC
$5.03B
| $399K | 0.01% |
9,596
-1,705
| -15% | -$65.6K |
|
521
Norfolk Southern
NSC
$77.1B
| $396K | 0.01% |
+1,546
| New | +$365K |
|
522
Simmons First National
SFNC
$3.32B
| $394K | 0.01% |
20,791
+7,385
| +55% | +$139K |
|
523
Ultragenyx Pharmaceutical
RARE
$2.65B
| $392K | 0.01% |
10,789
-84,615
| -89% | -$3.05M |
|
524
Simon Property Group
SPG
$75.1B
| $392K | 0.01% |
+2,438
| New | +$385K |
|
|
DEA
525
Easterly Government Properties
DEA
$1.17B
| $391K | 0.01% |
+17,619
| New | +$384K |
|
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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.