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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
DUOL icon
51
Duolingo
DUOL
$6.21B
$27.8M 0.63%
+67,729
New +$29.7M
TER icon
52
Teradyne
TER
$51.2B
$27.7M 0.63%
307,796
-129,478
-30% -$10.3M
SLB icon
53
SLB Ltd
SLB
$77.6B
$26.4M 0.6%
+781,265
New +$27.1M
WDAY icon
54
Workday
WDAY
$36.7B
$25.3M 0.57%
105,596
+104,405
+8,766% +$25.4M
WSO icon
55
Watsco Inc
WSO
$15B
$25.3M 0.57%
+57,321
New +$26.6M
SMCI icon
56
Super Micro Computer
SMCI
$18.7B
$25.2M 0.57%
+514,661
New +$19.8M
PODD icon
57
Insulet
PODD
$11.6B
$24.9M 0.56%
+79,356
New +$22.9M
GPC icon
58
Genuine Parts
GPC
$17.6B
$24.8M 0.56%
204,187
+199,413
+4,177% +$24M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.5B
$23.8M 0.54%
+74,271
New +$24.5M
NTNX icon
60
Nutanix
NTNX
$15.5B
$23.7M 0.54%
+309,685
New +$22.3M
PAYC icon
61
Paycom
PAYC
$7.27B
$23.2M 0.53%
+100,188
New +$23.8M
IEX icon
62
IDEX
IEX
$16.3B
$23.2M 0.53%
132,025
+84,438
+177% +$15M
CRDO icon
63
Credo Technology Group
CRDO
$37.8B
$22.5M 0.51%
242,835
-92,776
-28% -$5.41M
FTAI icon
64
FTAI Aviation
FTAI
$21.6B
$22.4M 0.51%
+194,432
New +$21.7M
MET icon
65
MetLife
MET
$61.2B
$22.3M 0.51%
277,864
+2,797
+1% +$216K
TMO icon
66
Thermo Fisher Scientific
TMO
$209B
$22.2M 0.5%
54,844
-65,060
-54% -$27.2M
PFE icon
67
Pfizer
PFE
$141B
$21.4M 0.49%
+884,808
New +$20.6M
ETR icon
68
Entergy
ETR
$53.1B
$21.1M 0.48%
253,468
-283,002
-53% -$23.4M
YUMC icon
69
Yum China
YUMC
$15.3B
$20.8M 0.47%
+465,543
New +$20.8M
TEAM icon
70
Atlassian
TEAM
$24.4B
$19.5M 0.44%
95,832
-206,780
-68% -$43.1M
USB icon
71
US Bancorp
USB
$98.5B
$19M 0.43%
420,527
-204,710
-33% -$8.61M
MAS icon
72
Masco
MAS
$16.2B
$17.9M 0.41%
277,740
+247,889
+830% +$15.6M
FCNCA icon
73
First Citizens BancShares
FCNCA
$24.4B
$17.5M 0.4%
+8,953
New +$16.2M
TDY icon
74
Teledyne Technologies
TDY
$29.9B
$17.4M 0.39%
+33,945
New +$16.4M
FSLR icon
75
First Solar
FSLR
$21.6B
$17.3M 0.39%
+104,610
New +$15.4M
1 2
3
4 5

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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.