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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
NEO icon
576
NeoGenomics
NEO
$1.71B
$237K 0.01%
+32,354
New +$261K
XEL icon
577
Xcel Energy
XEL
$50.4B
$234K 0.01%
3,436
-10,451
-75% -$725K
COF icon
578
Capital One
COF
$127B
$233K 0.01%
+1,095
New +$204K
ALLY icon
579
Ally Financial
ALLY
$13.3B
$233K 0.01%
+5,978
New +$207K
STR
580
DELISTED
Sitio Royalties
STR
$228K 0.01%
+12,428
New +$223K
LEVI icon
581
Levi Strauss
LEVI
$9.83B
$228K 0.01%
12,322
-132,337
-91% -$2.2M
BPOP icon
582
Popular Inc
BPOP
$10.9B
$225K 0.01%
2,045
-31,843
-94% -$3.14M
ANF icon
583
Abercrombie & Fitch
ANF
$4.41B
$221K 0.01%
+2,671
New +$203K
GTM
584
ZoomInfo Technologies
GTM
$908M
$220K 0.01%
21,788
-815,540
-97% -$7.55M
EBC icon
585
Eastern Bankshares
EBC
$5.29B
$218K ﹤0.01%
14,245
-13,928
-49% -$209K
PFSI icon
586
PennyMac Financial
PFSI
$4.39B
$216K ﹤0.01%
+2,164
New +$210K
AU icon
587
AngloGold Ashanti
AU
$40.7B
$216K ﹤0.01%
+4,731
New +$204K
ALK icon
588
Alaska Air
ALK
$5.3B
$207K ﹤0.01%
4,175
-37,409
-90% -$1.82M
FNV icon
589
Franco-Nevada
FNV
$41.4B
$204K ﹤0.01%
+1,242
New +$206K
TRIP icon
590
TripAdvisor
TRIP
$1.66B
$192K ﹤0.01%
14,709
+986
+7% +$13.2K
QNST icon
591
QuinStreet
QNST
$893M
$173K ﹤0.01%
+10,775
New +$173K
MRTN icon
592
Marten Transport
MRTN
$1.26B
$173K ﹤0.01%
13,328
-100
-0.7% -$1.32K
IVZ icon
593
Invesco
IVZ
$13.3B
$171K ﹤0.01%
+10,868
New +$156K
WEAV icon
594
Weave Communications
WEAV
$529M
$171K ﹤0.01%
+20,529
New +$199K
AEO icon
595
American Eagle Outfitters
AEO
$2.98B
$132K ﹤0.01%
+13,765
New +$148K
MBC icon
596
MasterBrand
MBC
$1.12B
$122K ﹤0.01%
+11,170
New +$124K
FLG
597
Flagstar Bank National Association
FLG
$5.74B
$115K ﹤0.01%
+10,855
New +$124K
PBI icon
598
Pitney Bowes
PBI
$2.46B
$112K ﹤0.01%
10,225
-66,948
-87% -$630K
SBH icon
599
Sally Beauty Holdings
SBH
$1.43B
$110K ﹤0.01%
+11,853
New +$102K
UA icon
600
Under Armour Class C
UA
$2.95B
$107K ﹤0.01%
16,535
-166,102
-91% -$980K
22 23
24
25 26

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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.