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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
APLS
526
DELISTED
Apellis Pharmaceuticals
APLS
$202K 0.01%
+8,927
New +$208K
NX icon
527
Quanex
NX
$893M
$185K 0.01%
+13,007
New +$243K
SHO icon
528
Sunstone Hotel Investors
SHO
$2.19B
$183K 0.01%
19,498
-28,378
-59% -$261K
HOPE icon
529
Hope Bancorp
HOPE
$1.8B
$165K 0.01%
+15,327
New +$166K
MRTN icon
530
Marten Transport
MRTN
$1.25B
$142K 0.01%
13,328
– –
NRIX icon
531
Nurix Therapeutics
NRIX
$2.51B
$132K 0.01%
+14,272
New +$148K
WEAV icon
532
Weave Communications
WEAV
$548M
$100K ﹤0.01%
15,029
-5,500
-27% -$42.3K
AMCR icon
533
Amcor
AMCR
$21.6B
$93.2K ﹤0.01%
2,278
-127,363
-98% -$5.71M
CRGY icon
534
Crescent Energy
CRGY
$3.44B
$93.1K ﹤0.01%
+10,437
New +$94.8K
UA icon
535
Under Armour Class C
UA
$2.97B
$79.9K ﹤0.01%
16,535
– –
AAON icon
536
Aaon
AAON
$7.68B
– –
-178,788
Closed -$13.2M
ABBV icon
537
AbbVie
ABBV
$465B
– –
-57,870
Closed -$10.7M
ABNB icon
538
Airbnb
ABNB
$90.9B
– –
-3,858
Closed -$511K
ACA icon
539
Arcosa
ACA
$7.13B
– –
-34,297
Closed -$2.97M
ACGL icon
540
Arch Capital
ACGL
$37.2B
– –
-5,978
Closed -$544K
ACIW icon
541
ACI Worldwide
ACIW
$6.1B
– –
-6,601
Closed -$303K
ACM icon
542
Aecom
ACM
$9.57B
– –
-4,208
Closed -$475K
ACN icon
543
Accenture
ACN
$101B
– –
-95,652
Closed -$28.6M
ADBE icon
544
Adobe
ADBE
$99B
– –
-2,011
Closed -$778K
AEO icon
545
American Eagle Outfitters
AEO
$3.04B
– –
-13,765
Closed -$132K
AER icon
546
AerCap
AER
$24.3B
– –
-17,423
Closed -$2.04M
AESI icon
547
Atlas Energy Solutions
AESI
$1.37B
– –
-252,236
Closed -$3.37M
AGI icon
548
Alamos Gold
AGI
$12.1B
– –
-15,621
Closed -$415K
AGNC icon
549
AGNC Investment
AGNC
$12.9B
– –
-130,806
Closed -$1.2M
AGO icon
550
Assured Guaranty
AGO
$3.79B
– –
-20,555
Closed -$1.79M
20 21
22
23 24

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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.