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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
FND icon
651
Floor & Decor
FND
$6.14B
– –
-37,991
Closed -$2.89M
FNV icon
652
Franco-Nevada
FNV
$40.6B
– –
-1,242
Closed -$204K
FOLD
653
DELISTED
Amicus Therapeutics
FOLD
– –
-43,306
Closed -$248K
FORM icon
654
FormFactor
FORM
$6.88B
– –
-69,218
Closed -$2.38M
FOX icon
655
Fox Class B
FOX
$21.7B
– –
-19,417
Closed -$1M
FSLR icon
656
First Solar
FSLR
$21.8B
– –
-104,610
Closed -$17.3M
FTDR icon
657
Frontdoor
FTDR
$5.22B
– –
-59,150
Closed -$3.49M
FTV icon
658
Fortive
FTV
$19.5B
– –
-580,294
Closed -$30.3M
FULT icon
659
Fulton Financial
FULT
$4.73B
– –
-28,319
Closed -$511K
FUN icon
660
Cedar Fair
FUN
$1.91B
– –
-8,039
Closed -$245K
GATX icon
661
GATX Corp
GATX
$6.6B
– –
-1,574
Closed -$242K
GDYN icon
662
Grid Dynamics Holdings
GDYN
$513M
– –
-75,982
Closed -$878K
GEHC icon
663
GE HealthCare
GEHC
$29.2B
– –
-564,498
Closed -$41.8M
GEO icon
664
The GEO Group
GEO
$4.11B
– –
-74,904
Closed -$1.79M
GH icon
665
Guardant Health
GH
$19B
– –
-52,464
Closed -$2.73M
GIL icon
666
Gildan
GIL
$9.58B
– –
-6,461
Closed -$318K
GM icon
667
General Motors
GM
$81.7B
– –
-9,473
Closed -$466K
GMED icon
668
Globus Medical
GMED
$10.9B
– –
-122,154
Closed -$7.21M
GNTX icon
669
Gentex
GNTX
$5.12B
– –
-420,888
Closed -$9.26M
GO icon
670
Grocery Outlet
GO
$902M
– –
-66,543
Closed -$826K
GPC icon
671
Genuine Parts
GPC
$17.9B
– –
-204,187
Closed -$24.8M
GPI icon
672
Group 1 Automotive
GPI
$4.17B
– –
-4,798
Closed -$2.1M
GPN icon
673
Global Payments
GPN
$23.9B
– –
-418,131
Closed -$33.5M
GRND icon
674
Grindr
GRND
$2.95B
– –
-48,125
Closed -$1.09M
GT icon
675
Goodyear
GT
$2.12B
– –
-154,118
Closed -$1.6M
25 26
27
28 29

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FWM
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
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.