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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
KBH icon
701
KB Home
KBH
$3.53B
– –
-6,922
Closed -$367K
KGS icon
702
Kodiak Gas Services
KGS
$5.83B
– –
-27,766
Closed -$952K
KLG
703
DELISTED
WK Kellogg Co
KLG
– –
-58,879
Closed -$939K
KLIC icon
704
Kulicke & Soffa
KLIC
$5.14B
– –
-54,587
Closed -$1.89M
KTB icon
705
Kontoor Brands
KTB
$4.74B
– –
-6,486
Closed -$428K
HAPN
706
Happen Inc
HAPN
$2.16B
– –
-68,712
Closed -$827K
LEG icon
707
Leggett & Platt
LEG
$1.5B
– –
-152,880
Closed -$1.36M
LEU icon
708
Centrus Energy
LEU
$3.46B
– –
-5,963
Closed -$1.09M
LEVI icon
709
Levi Strauss
LEVI
$9.83B
– –
-12,322
Closed -$228K
LMND icon
710
Lemonade
LMND
$4.76B
– –
-31,064
Closed -$1.36M
LMT icon
711
Lockheed Martin
LMT
$134B
– –
-675
Closed -$313K
LNT icon
712
Alliant Energy
LNT
$19.1B
– –
-13,553
Closed -$820K
LOPE icon
713
Grand Canyon Education
LOPE
$3.84B
– –
-21,568
Closed -$4.08M
LOW icon
714
Lowe's Companies
LOW
$119B
– –
-1,261
Closed -$280K
LPLA icon
715
LPL Financial
LPLA
$26.5B
– –
-133,319
Closed -$50M
LSCC icon
716
Lattice Semiconductor
LSCC
$16.8B
– –
-5,742
Closed -$281K
LW icon
717
Lamb Weston
LW
$7.3B
– –
-24,423
Closed -$1.27M
LZ icon
718
LegalZoom.com
LZ
$1.3B
– –
-67,607
Closed -$602K
MA icon
719
Mastercard
MA
$487B
– –
-13,753
Closed -$7.73M
MAA icon
720
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,422
Closed -$803K
MAS icon
721
Masco
MAS
$16.4B
– –
-277,740
Closed -$17.9M
MATX icon
722
Matsons
MATX
$6.22B
– –
-16,884
Closed -$1.88M
MBC icon
723
MasterBrand
MBC
$1.12B
– –
-11,170
Closed -$122K
MCD icon
724
McDonald's
MCD
$192B
– –
-120,887
Closed -$35.3M
MCK icon
725
McKesson
MCK
$99.5B
– –
-11,563
Closed -$8.47M
27 28
29
30 31

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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 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.