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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
BHVN icon
576
Biohaven
BHVN
$2.09B
– –
-136,155
Closed -$1.92M
BIPC icon
577
Brookfield Infrastructure
BIPC
$5.15B
– –
-9,596
Closed -$399K
BJ icon
578
BJs Wholesale Club
BJ
$12.4B
– –
-4,404
Closed -$475K
BKH icon
579
Black Hills Corp
BKH
$5.73B
– –
-12,707
Closed -$713K
BKU icon
580
Bankunited
BKU
$3.4B
– –
-32,041
Closed -$1.14M
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$12B
– –
-299,229
Closed -$16.4M
BN icon
582
Brookfield
BN
$104B
– –
-14,055
Closed -$580K
BOH icon
583
Bank of Hawaii
BOH
$3.18B
– –
-76,216
Closed -$5.15M
BOKF icon
584
BOK Financial
BOKF
$8.65B
– –
-4,416
Closed -$431K
BOOT icon
585
Boot Barn
BOOT
$4.84B
– –
-52,872
Closed -$8.04M
BPOP icon
586
Popular Inc
BPOP
$11B
– –
-2,045
Closed -$225K
BRBR icon
587
BellRing Brands
BRBR
$1.6B
– –
-221,085
Closed -$12.8M
BRK.B icon
588
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-122,131
Closed -$59.3M
BURL icon
589
Burlington
BURL
$23.4B
– –
-122,967
Closed -$28.6M
BX icon
590
Blackstone
BX
$106B
– –
-48,052
Closed -$7.19M
CARG icon
591
CarGurus
CARG
$3.27B
– –
-76,847
Closed -$2.57M
CAT icon
592
Caterpillar
CAT
$385B
– –
-14,303
Closed -$5.55M
CBSH icon
593
Commerce Bancshares
CBSH
$8.59B
– –
-128,075
Closed -$7.58M
CEG icon
594
Constellation Energy
CEG
$93.9B
– –
-86,353
Closed -$27.9M
CF icon
595
CF Industries
CF
$18.7B
– –
-4,798
Closed -$441K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.4B
– –
-29,654
Closed -$3.81M
CGON icon
597
CG Oncology
CGON
$6.36B
– –
-26,979
Closed -$701K
CHE icon
598
Chemed
CHE
$6.85B
– –
-7,143
Closed -$3.48M
CHH icon
599
Choice Hotels
CHH
$5.22B
– –
-6,805
Closed -$863K
CHKP icon
600
Check Point Software Technologies
CHKP
$14.1B
– –
-5,526
Closed -$1.22M
22 23
24
25 26

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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.