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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
AMN icon
626
AMN Healthcare
AMN
$1.3B
– –
-81,371
Closed -$1.99M
AMPL icon
627
Amplitude
AMPL
$1.15B
– –
-11,412
Closed -$116K
AMR icon
628
Alpha Metallurgical Resources
AMR
$1.85B
– –
-40,362
Closed -$5.06M
AMSC icon
629
American Superconductor
AMSC
$1.48B
– –
-115,458
Closed -$2.09M
AMWD
630
DELISTED
American Woodmark
AMWD
– –
-6,377
Closed -$375K
AN icon
631
AutoNation
AN
$7.1B
– –
-24,147
Closed -$3.91M
ANET icon
632
Arista Networks
ANET
$215B
– –
-759,521
Closed -$58.8M
AON icon
633
Aon
AON
$78.4B
– –
-5,527
Closed -$2.21M
APAM icon
634
Artisan Partners
APAM
$2.86B
– –
-14,388
Closed -$563K
APD icon
635
Air Products & Chemicals
APD
$65.2B
– –
-46,287
Closed -$13.7M
APGE icon
636
Apogee Therapeutics
APGE
$10.2B
– –
-24,298
Closed -$908K
APTV icon
637
Aptiv
APTV
$12.2B
– –
-417,804
Closed -$24.9M
ARCB icon
638
ArcBest
ARCB
$3.31B
– –
-19,455
Closed -$1.37M
ARQT icon
639
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-167,764
Closed -$2.62M
ATEN icon
640
A10 Networks
ATEN
$2.41B
– –
-17,037
Closed -$278K
AUB icon
641
Atlantic Union Bankshares
AUB
$5.98B
– –
-60,604
Closed -$1.89M
AVB icon
642
AvalonBay Communities
AVB
$26.8B
– –
-53,159
Closed -$11.4M
AXON
643
Axon Enterprise
AXON
$42.4B
– –
-12,313
Closed -$6.48M
AYI icon
644
Acuity Brands
AYI
$10.1B
– –
-4,924
Closed -$1.3M
AZTA icon
645
Azenta
AZTA
$1.27B
– –
-117,085
Closed -$4.06M
AZO icon
646
AutoZone
AZO
$50.2B
– –
-3,483
Closed -$13.3M
BAH icon
647
Booz Allen Hamilton
BAH
$8.59B
– –
-129,753
Closed -$13.6M
BALL icon
648
Ball Corp
BALL
$17.2B
– –
-91,660
Closed -$4.77M
BBIO icon
649
BridgeBio Pharma
BBIO
$16.5B
– –
-321,811
Closed -$11.1M
BC icon
650
Brunswick
BC
$5.24B
– –
-52,430
Closed -$2.82M
24 25
26
27 28

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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 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.