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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
CRSP icon
701
CRISPR Therapeutics
CRSP
$4.6B
– –
-31,578
Closed -$1.07M
CSX icon
702
CSX Corp
CSX
$96B
– –
-2,232,414
Closed -$65.7M
CTRE icon
703
CareTrust REIT
CTRE
$10.1B
– –
-23,218
Closed -$664K
CTSH icon
704
Cognizant
CTSH
$22.3B
– –
-283,816
Closed -$21.7M
CUBI icon
705
Customers Bancorp
CUBI
$2.66B
– –
-13,361
Closed -$671K
CW icon
706
Curtiss-Wright
CW
$27.5B
– –
-1,014
Closed -$322K
CWK icon
707
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-491,290
Closed -$5.02M
CXM icon
708
Sprinklr
CXM
$1.42B
– –
-188,665
Closed -$1.58M
CXW icon
709
CoreCivic
CXW
$3.09B
– –
-63,934
Closed -$1.3M
CYBR
710
DELISTED
CyberArk
CYBR
– –
-26,129
Closed -$8.83M
D icon
711
Dominion Energy
D
$61.8B
– –
-588,096
Closed -$33M
DAL icon
712
Delta Air Lines
DAL
$57B
– –
-478,640
Closed -$20.9M
DAR icon
713
Darling Ingredients
DAR
$9.62B
– –
-7,164
Closed -$224K
DAWN
714
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,998
Closed -$103K
DBRG icon
715
DigitalBridge
DBRG
$2.93B
– –
-470,575
Closed -$4.15M
DD icon
716
DuPont de Nemours
DD
$18.9B
– –
-62,381
Closed -$5.85M
DDOG icon
717
Datadog
DDOG
$89.7B
– –
-18,768
Closed -$1.86M
DDS icon
718
Dillards
DDS
$8.96B
– –
-17,031
Closed -$6.1M
DECK icon
719
Deckers Outdoor
DECK
$13.6B
– –
-4,479
Closed -$501K
DG icon
720
Dollar General
DG
$27.2B
– –
-15,194
Closed -$1.34M
DINO icon
721
HF Sinclair
DINO
$16.4B
– –
-200,592
Closed -$6.6M
DIOD icon
722
Diodes
DIOD
$3.95B
– –
-131,724
Closed -$5.69M
DIS icon
723
Walt Disney
DIS
$168B
– –
-605,600
Closed -$59.8M
DOCN icon
724
DigitalOcean
DOCN
$14.1B
– –
-147,091
Closed -$4.91M
DOCS icon
725
Doximity
DOCS
$3.77B
– –
-77,899
Closed -$4.52M
27 28
29
30 31

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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.