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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
MYGN icon
601
Myriad Genetics
MYGN
$515M
$69.8K ﹤0.01%
+13,136
New +$77.6K
A icon
602
Agilent Technologies
A
$38.9B
– –
-223,932
Closed -$26.2M
AAOI icon
603
Applied Optoelectronics
AAOI
$7.85B
– –
-151,380
Closed -$2.32M
ABCB icon
604
Ameris Bancorp
ABCB
$5.77B
– –
-15,801
Closed -$910K
ABG icon
605
Asbury Automotive
ABG
$4.22B
– –
-1,534
Closed -$339K
ABM icon
606
ABM Industries
ABM
$2.84B
– –
-44,075
Closed -$2.09M
ABR icon
607
Arbor Realty Trust
ABR
$977M
– –
-15,983
Closed -$188K
ACLS icon
608
Axcelis
ACLS
$3.94B
– –
-7,261
Closed -$361K
ACMR icon
609
ACM Research
ACMR
$5.53B
– –
-121,480
Closed -$2.84M
ADM icon
610
Archer Daniels Midland
ADM
$40.1B
– –
-89,911
Closed -$4.32M
ADNT icon
611
Adient
ADNT
$1.62B
– –
-268,264
Closed -$3.45M
ADP icon
612
Automatic Data Processing
ADP
$102B
– –
-85,195
Closed -$26M
ADUS icon
613
Addus HomeCare
ADUS
$2.16B
– –
-8,803
Closed -$871K
AEE icon
614
Ameren
AEE
$31B
– –
-50,231
Closed -$5.04M
AEIS icon
615
Advanced Energy
AEIS
$11.7B
– –
-68,587
Closed -$6.54M
AFL icon
616
Aflac
AFL
$64.4B
– –
-24,129
Closed -$2.68M
AGCO icon
617
AGCO
AGCO
$8.71B
– –
-7,368
Closed -$682K
AIR icon
618
AAR Corp
AIR
$5.46B
– –
-23,139
Closed -$1.3M
ALGN icon
619
Align Technology
ALGN
$12B
– –
-98,263
Closed -$15.6M
ALHC icon
620
Alignment Healthcare
ALHC
$3.86B
– –
-276,009
Closed -$5.14M
ALIT icon
621
Alight
ALIT
$520M
– –
-2,870
Closed -$340K
ALKS icon
622
Alkermes
ALKS
$8.79B
– –
-33,016
Closed -$1.09M
ALRM icon
623
Alarm.com
ALRM
$2.65B
– –
-11,393
Closed -$634K
AMAT icon
624
Applied Materials
AMAT
$410B
– –
-274,062
Closed -$39.8M
AMBA icon
625
Ambarella
AMBA
$2.99B
– –
-55,296
Closed -$2.78M
23 24
25
26 27

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RCIM
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FWM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.