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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$62M |
| 2 |
Ross Stores
ROST
|
+$59.6M |
| 3 |
PG&E
PCG
|
+$57.1M |
| 4 |
Copart
CPRT
|
+$56.3M |
| 5 |
Kenvue
KVUE
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$88.9M |
| 2 |
Home Depot
HD
|
+$69.5M |
| 3 |
Lowe's Companies
LOW
|
+$67.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
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 | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$1.35B
| – | – |
-81,371
| Closed | -$1.99M |
|
627
Amplitude
AMPL
$1.68B
| – | – |
-11,412
| Closed | -$116K |
|
628
Alpha Metallurgical Resources
AMR
$2.4B
| – | – |
-40,362
| Closed | -$5.06M |
|
629
American Superconductor
AMSC
$1.35B
| – | – |
-115,458
| Closed | -$2.09M |
|
|
AMWD
630
DELISTED
American Woodmark
AMWD
| – | – |
-6,377
| Closed | -$375K |
|
631
AutoNation
AN
$6.46B
| – | – |
-24,147
| Closed | -$3.91M |
|
632
Arista Networks
ANET
$249B
| – | – |
-759,521
| Closed | -$58.8M |
|
633
Aon
AON
$63.8B
| – | – |
-5,527
| Closed | -$2.21M |
|
634
Artisan Partners
APAM
$2.58B
| – | – |
-14,388
| Closed | -$563K |
|
635
Air Products & Chemicals
APD
$63.9B
| – | – |
-46,287
| Closed | -$13.7M |
|
|
APGE
636
DELISTED
Apogee Therapeutics
APGE
| – | – |
-24,298
| Closed | -$908K |
|
637
Aptiv
APTV
$9B
| – | – |
-417,804
| Closed | -$24.9M |
|
638
ArcBest
ARCB
$2.91B
| – | – |
-19,455
| Closed | -$1.37M |
|
639
Arcutis Biotherapeutics
ARQT
$3.29B
| – | – |
-167,764
| Closed | -$2.62M |
|
640
A10 Networks
ATEN
$1.93B
| – | – |
-17,037
| Closed | -$278K |
|
641
Atlantic Union Bankshares
AUB
$5.59B
| – | – |
-60,604
| Closed | -$1.89M |
|
|
AVB
642
DELISTED
AvalonBay Communities
AVB
| – | – |
-53,159
| Closed | -$11.4M |
|
|
AXON
643
Axon Enterprise
AXON
$38.1B
| – | – |
-12,313
| Closed | -$6.48M |
|
644
Acuity Brands
AYI
$8.89B
| – | – |
-4,924
| Closed | -$1.3M |
|
645
Azenta
AZTA
$1.45B
| – | – |
-117,085
| Closed | -$4.06M |
|
646
AutoZone
AZO
$46.5B
| – | – |
-3,483
| Closed | -$13.3M |
|
647
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-129,753
| Closed | -$13.6M |
|
648
Ball Corp
BALL
$16.2B
| – | – |
-91,660
| Closed | -$4.77M |
|
649
BridgeBio Pharma
BBIO
$13.4B
| – | – |
-321,811
| Closed | -$11.1M |
|
650
Brunswick
BC
$4.39B
| – | – |
-52,430
| Closed | -$2.82M |
|
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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.