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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
CIVI
601
DELISTED
Civitas Resources
CIVI
– –
-197,759
Closed -$5.44M
CLBT icon
602
Cellebrite
CLBT
$3.7B
– –
-255,986
Closed -$4.1M
CLDX icon
603
Celldex Therapeutics
CLDX
$2.79B
– –
-23,676
Closed -$482K
CMA
604
DELISTED
Comerica
CMA
– –
-49,318
Closed -$2.94M
CMC icon
605
Commercial Metals
CMC
$7.8B
– –
-13,615
Closed -$666K
CNC icon
606
Centene
CNC
$31.6B
– –
-12,596
Closed -$684K
CNK icon
607
Cinemark Holdings
CNK
$4.09B
– –
-8,698
Closed -$263K
CNS icon
608
Cohen & Steers
CNS
$4.24B
– –
-20,687
Closed -$1.56M
COLB icon
609
Columbia Banking Systems
COLB
$8.84B
– –
-11,582
Closed -$271K
COLM icon
610
Columbia Sportswear
COLM
$3.3B
– –
-74,094
Closed -$4.53M
CPT icon
611
Camden Property Trust
CPT
$11.4B
– –
-40,200
Closed -$4.53M
CRS icon
612
Carpenter Technology
CRS
$27.8B
– –
-22,446
Closed -$6.2M
CTAS icon
613
Cintas
CTAS
$86B
– –
-1,317
Closed -$294K
CUZ icon
614
Cousins Properties
CUZ
$5.22B
– –
-23,912
Closed -$718K
CVCO icon
615
Cavco Industries
CVCO
$4.54B
– –
-3,720
Closed -$1.62M
CVX icon
616
Chevron
CVX
$374B
– –
-359,327
Closed -$51.5M
CWT icon
617
California Water Service
CWT
$3.14B
– –
-20,844
Closed -$948K
DEA
618
Easterly Government Properties
DEA
$1.17B
– –
-17,619
Closed -$391K
DHI icon
619
D.R. Horton
DHI
$42.3B
– –
-226,757
Closed -$29.2M
DIN icon
620
Dine Brands
DIN
$458M
– –
-15,259
Closed -$371K
DKNG icon
621
DraftKings
DKNG
$12.2B
– –
-7,714
Closed -$331K
DNLI icon
622
Denali Therapeutics
DNLI
$3.82B
– –
-210,370
Closed -$2.94M
DOW icon
623
Dow Inc
DOW
$20.8B
– –
-54,659
Closed -$1.45M
DRI icon
624
Darden Restaurants
DRI
$23.7B
– –
-3,809
Closed -$830K
DRS icon
625
Leonardo DRS
DRS
$13.1B
– –
-111,201
Closed -$5.17M
23 24
25
26 27

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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.