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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
AIZ icon
551
Assurant
AIZ
$14B
– –
-9,300
Closed -$1.84M
AJG icon
552
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-74,271
Closed -$23.8M
AKRO
553
DELISTED
Akero Therapeutics
AKRO
– –
-26,022
Closed -$1.39M
ALB icon
554
Albemarle
ALB
$13.3B
– –
-89,408
Closed -$5.6M
ALL icon
555
Allstate
ALL
$70.1B
– –
-1,534
Closed -$309K
AMGN icon
556
Amgen
AMGN
$212B
– –
-43,403
Closed -$12.1M
AMPH icon
557
Amphastar Pharmaceuticals
AMPH
$888M
– –
-88,530
Closed -$2.03M
ANF icon
558
Abercrombie & Fitch
ANF
$4.58B
– –
-2,671
Closed -$221K
AOS icon
559
A.O. Smith
AOS
$8.82B
– –
-213,627
Closed -$14M
APP icon
560
Applovin
APP
$140B
– –
-131,761
Closed -$46.1M
AROC icon
561
Archrock
AROC
$6.19B
– –
-329,112
Closed -$8.17M
ASO icon
562
Academy Sports + Outdoors
ASO
$3.13B
– –
-46,000
Closed -$2.06M
ASTS icon
563
AST SpaceMobile
ASTS
$16.9B
– –
-94,826
Closed -$4.43M
CVSA
564
Covista Inc
CVSA
$4.3B
– –
-58,967
Closed -$7.5M
ATI icon
565
ATI
ATI
$25.5B
– –
-81,624
Closed -$7.05M
ATMU icon
566
Atmus Filtration Technologies
ATMU
$4.45B
– –
-154,664
Closed -$5.63M
AU icon
567
AngloGold Ashanti
AU
$39.9B
– –
-4,731
Closed -$216K
AVDX
568
DELISTED
AvidXchange
AVDX
– –
-357,025
Closed -$3.5M
BAC icon
569
Bank of America
BAC
$439B
– –
-44,991
Closed -$2.13M
BAM icon
570
Brookfield Asset Management
BAM
$76.7B
– –
-14,885
Closed -$823K
BANC icon
571
Banc of California
BANC
$3.27B
– –
-298,505
Closed -$4.19M
BBWI icon
572
Bath & Body Works
BBWI
$4.13B
– –
-428,323
Closed -$12.8M
BCC icon
573
Boise Cascade
BCC
$2.83B
– –
-60,815
Closed -$5.28M
BEAM icon
574
Beam Therapeutics
BEAM
$2.7B
– –
-47,836
Closed -$814K
BHF icon
575
Brighthouse Financial
BHF
$3.66B
– –
-129,483
Closed -$6.96M
21 22
23
24 25

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GHC
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GLR
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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 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.