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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
BCRX icon
651
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-83,470
Closed -$626K
BE icon
652
Bloom Energy
BE
$53.5B
– –
-533,447
Closed -$10.5M
BF.B icon
653
Brown-Forman Class B
BF.B
$12.6B
– –
-54,409
Closed -$1.85M
BFLY icon
654
Butterfly Network
BFLY
$1.85B
– –
-26,949
Closed -$61.4K
BGC icon
655
BGC Group
BGC
$5.65B
– –
-87,102
Closed -$799K
BIIB icon
656
Biogen
BIIB
$29.5B
– –
-64,253
Closed -$8.79M
BNY
657
Bank of New York Mellon
BNY
$107B
– –
-140,423
Closed -$11.8M
BKE icon
658
Buckle
BKE
$2.25B
– –
-20,101
Closed -$770K
BLBD icon
659
Blue Bird Corp
BLBD
$2.41B
– –
-47,255
Closed -$1.53M
BLCO icon
660
Bausch + Lomb
BLCO
$5.8B
– –
-14,387
Closed -$209K
BLK icon
661
Blackrock
BLK
$165B
– –
-5,761
Closed -$5.45M
BLMN icon
662
Bloomin' Brands
BLMN
$731M
– –
-142,508
Closed -$1.02M
BOX icon
663
Box
BOX
$4.18B
– –
-17,093
Closed -$527K
BR icon
664
Broadridge
BR
$17.7B
– –
-4,940
Closed -$1.2M
BRC icon
665
Brady Corp
BRC
$4.54B
– –
-9,184
Closed -$649K
BRKR icon
666
Bruker
BRKR
$9.14B
– –
-80,875
Closed -$3.38M
BRX icon
667
Brixmor Property Group
BRX
$9.93B
– –
-50,614
Closed -$1.34M
BSX icon
668
Boston Scientific
BSX
$67.6B
– –
-8,183
Closed -$826K
BWXT icon
669
BWX Technologies
BWXT
$16.2B
– –
-2,584
Closed -$255K
BXMT icon
670
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-28,945
Closed -$579K
BXP icon
671
Boston Properties
BXP
$11B
– –
-51,715
Closed -$3.47M
CAL icon
672
Caleres
CAL
$420M
– –
-37,843
Closed -$652K
CART icon
673
Maplebear
CART
$10.4B
– –
-540,251
Closed -$21.6M
CBRE icon
674
CBRE Group
CBRE
$42.1B
– –
-223,448
Closed -$29.2M
CBZ icon
675
CBIZ
CBZ
$2.39B
– –
-17,667
Closed -$1.34M
25 26
27
28 29

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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.