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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
CCC
676
CCC Intelligent Solutions
CCC
$3.5B
– –
-684,095
Closed -$6.18M
CCOI icon
677
Cogent Communications
CCOI
$612M
– –
-51,837
Closed -$3.18M
CCS icon
678
Century Communities
CCS
$2.03B
– –
-9,794
Closed -$657K
CDE icon
679
Coeur Mining
CDE
$15.8B
– –
-23,975
Closed -$142K
CENX icon
680
Century Aluminum
CENX
$4.44B
– –
-103,129
Closed -$1.91M
CERT icon
681
Certara
CERT
$1.21B
– –
-367,322
Closed -$3.64M
CFG icon
682
Citizens Financial Group
CFG
$30.1B
– –
-167,366
Closed -$6.86M
CFLT
683
DELISTED
Confluent
CFLT
– –
-181,375
Closed -$4.25M
CIEN icon
684
Ciena
CIEN
$53.4B
– –
-90,170
Closed -$5.45M
CL icon
685
Colgate-Palmolive
CL
$73.6B
– –
-22,487
Closed -$2.11M
CLH icon
686
Clean Harbors
CLH
$15.9B
– –
-92,954
Closed -$18.3M
CLOV icon
687
Clover Health Investments
CLOV
$2.25B
– –
-32,603
Closed -$117K
CLS icon
688
Celestica
CLS
$36.6B
– –
-4,224
Closed -$333K
CLX icon
689
Clorox
CLX
$11.8B
– –
-246,170
Closed -$36.2M
CME icon
690
CME Group
CME
$92.3B
– –
-3,329
Closed -$883K
CMG icon
691
Chipotle Mexican Grill
CMG
$42.6B
– –
-40,809
Closed -$2.05M
COHU icon
692
Cohu
COHU
$2.26B
– –
-15,976
Closed -$235K
COMP icon
693
Compass
COMP
$8.82B
– –
-25,171
Closed -$220K
COOP
694
DELISTED
Mr. Cooper
COOP
– –
-51,511
Closed -$6.16M
COST icon
695
Costco
COST
$422B
– –
-38,351
Closed -$36.3M
CP icon
696
Canadian Pacific Kansas City
CP
$81.1B
– –
-22,700
Closed -$1.59M
CRC icon
697
California Resources
CRC
$4.51B
– –
-128,333
Closed -$5.64M
CRGY icon
698
Crescent Energy
CRGY
$3.46B
– –
-11,861
Closed -$133K
CRI icon
699
Carter's
CRI
$1.43B
– –
-63,042
Closed -$2.58M
CRL icon
700
Charles River Laboratories
CRL
$10.8B
– –
-42,510
Closed -$6.4M
26 27
28
29 30

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FWM
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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.