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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
DPZ icon
551
Domino's
DPZ
$11.4B
$308K 0.01%
684
-40,938
-98% -$19.2M
ROP icon
552
Roper Technologies
ROP
$37.1B
$307K 0.01%
+542
New +$306K
ACIW icon
553
ACI Worldwide
ACIW
$5.88B
$303K 0.01%
+6,601
New +$325K
PNC icon
554
PNC Financial Services
PNC
$99.6B
$301K 0.01%
1,613
-324,900
-100% -$55M
T icon
555
AT&T
T
$167B
$298K 0.01%
+10,304
New +$284K
IBKR icon
556
Interactive Brokers
IBKR
$41.1B
$296K 0.01%
5,335
-46,865
-90% -$2.22M
CTAS icon
557
Cintas
CTAS
$84.4B
$294K 0.01%
+1,317
New +$283K
SRE icon
558
Sempra
SRE
$59.7B
$290K 0.01%
3,824
-8,279
-68% -$615K
VRT icon
559
Vertiv
VRT
$110B
$289K 0.01%
2,254
-914,645
-100% -$88.9M
ZM icon
560
Zoom
ZM
$26.7B
$288K 0.01%
+3,697
New +$286K
LSCC icon
561
Lattice Semiconductor
LSCC
$16.8B
$281K 0.01%
+5,742
New +$275K
LOW icon
562
Lowe's Companies
LOW
$119B
$280K 0.01%
1,261
-301,069
-100% -$67.2M
NBHC icon
563
National Bank Holdings
NBHC
$1.89B
$276K 0.01%
+7,351
New +$268K
UNH icon
564
UnitedHealth
UNH
$379B
$273K 0.01%
+874
New +$334K
COLB icon
565
Columbia Banking Systems
COLB
$8.74B
$271K 0.01%
+11,582
New +$268K
ETD icon
566
Ethan Allen Interiors
ETD
$592M
$269K 0.01%
+9,667
New +$261K
OVV icon
567
Ovintiv
OVV
$16.6B
$265K 0.01%
+6,974
New +$256K
XYZ
568
Block Inc
XYZ
$48.4B
$265K 0.01%
3,894
-61,782
-94% -$3.59M
AVA icon
569
Avista
AVA
$3.43B
$263K 0.01%
6,922
-20,605
-75% -$813K
CNK icon
570
Cinemark Holdings
CNK
$3.93B
$263K 0.01%
+8,698
New +$263K
FOLD
571
DELISTED
Amicus Therapeutics
FOLD
$248K 0.01%
43,306
-58,543
-57% -$378K
FUN icon
572
Cedar Fair
FUN
$1.8B
$245K 0.01%
8,039
-16,529
-67% -$554K
GATX icon
573
GATX Corp
GATX
$6.52B
$242K 0.01%
+1,574
New +$236K
RLI icon
574
RLI Corp
RLI
$5.88B
$239K 0.01%
+3,304
New +$248K
ROAD icon
575
Construction Partners
ROAD
$5.94B
$238K 0.01%
+2,242
New +$210K
21 22
23
24 25

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WAM
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UWPG
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TFP
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PWPS
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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.