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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
SLAB icon
501
Silicon Laboratories
SLAB
$7.17B
$244K 0.01%
+1,863
New +$254K
XRAY icon
502
Dentsply Sirona
XRAY
$2.7B
$241K 0.01%
+19,020
New +$276K
GGG icon
503
Graco
GGG
$13.3B
$236K 0.01%
+2,781
New +$238K
RSI icon
504
Rush Street Interactive
RSI
$3.16B
$235K 0.01%
+11,460
New +$216K
SARO
505
StandardAero Inc
SARO
$10B
$233K 0.01%
+8,553
New +$240K
AVXL icon
506
Anavex Life Sciences
AVXL
$238M
$231K 0.01%
+25,944
New +$263K
NBHC icon
507
National Bank Holdings
NBHC
$1.9B
$231K 0.01%
5,967
-1,384
-19% -$53.6K
PH icon
508
Parker-Hannifin
PH
$125B
$230K 0.01%
+304
New +$224K
CAG icon
509
Conagra Brands
CAG
$7.38B
$230K 0.01%
12,585
-12,421
-50% -$238K
SBUX icon
510
Starbucks
SBUX
$118B
$229K 0.01%
2,701
-372,335
-99% -$33.3M
AM icon
511
Antero Midstream
AM
$10.3B
$227K 0.01%
11,672
-366,284
-97% -$6.62M
VITL icon
512
Vital Farms
VITL
$592M
$224K 0.01%
+5,447
New +$237K
SMG icon
513
ScottsMiracle-Gro
SMG
$4.25B
$224K 0.01%
+3,930
New +$248K
TSN icon
514
Tyson Foods
TSN
$21.5B
$222K 0.01%
+4,095
New +$226K
CBRE icon
515
CBRE Group
CBRE
$43.1B
$222K 0.01%
+1,406
New +$218K
MGRC icon
516
McGrath RentCorp
MGRC
$2.95B
$221K 0.01%
+1,884
New +$227K
CUBE icon
517
CubeSmart
CUBE
$9.62B
$220K 0.01%
+5,414
New +$221K
LKQ icon
518
LKQ Corp
LKQ
$6.77B
$219K 0.01%
7,171
-11,768
-62% -$387K
MKL icon
519
Markel Group
MKL
$25.5B
$214K 0.01%
+112
New +$220K
CPNG icon
520
Coupang
CPNG
$27.7B
$212K 0.01%
+6,576
New +$199K
WSC icon
521
WillScot Mobile Mini Holdings
WSC
$4.66B
$210K 0.01%
9,937
-5,812
-37% -$150K
CVNA icon
522
Carvana
CVNA
$47.3B
$207K 0.01%
+2,750
New +$197K
BAP icon
523
Credicorp
BAP
$30.9B
$206K 0.01%
773
-11,969
-94% -$2.96M
MPC icon
524
Marathon Petroleum
MPC
$89.3B
$205K 0.01%
+1,066
New +$187K
PPG icon
525
PPG Industries
PPG
$26.5B
$203K 0.01%
+1,933
New +$215K
19 20
21
22 23

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WAM
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TFP
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PWPS
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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.