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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
TW icon
51
Tradeweb Markets
TW
$21.8B
$17.3M 0.68%
+155,839
New +$20M
SFM icon
52
Sprouts Farmers Market
SFM
$7.24B
$16.4M 0.65%
150,817
+93,143
+161% +$13.6M
VRSK icon
53
Verisk Analytics
VRSK
$27B
$16.2M 0.64%
+64,265
New +$17.6M
PM icon
54
Philip Morris
PM
$306B
$16M 0.63%
+98,399
New +$16.6M
BKNG icon
55
Booking.com
BKNG
$145B
$15.9M 0.63%
+73,825
New +$16.5M
DHR icon
56
Danaher
DHR
$137B
$15.8M 0.62%
79,605
-105,131
-57% -$20.9M
EOG icon
57
EOG Resources
EOG
$75.2B
$15.2M 0.6%
+135,890
New +$16.2M
BAX icon
58
Baxter International
BAX
$12.1B
$14.9M 0.59%
+652,490
New +$16.5M
UBER icon
59
Uber
UBER
$139B
$14.4M 0.57%
+147,331
New +$13.8M
OKE icon
60
Oneok
OKE
$56.7B
$14M 0.55%
191,570
-215,775
-53% -$16.5M
CARR icon
61
Carrier Global
CARR
$57.4B
$13.7M 0.54%
230,261
+97,185
+73% +$6.6M
MELI icon
62
Mercado Libre
MELI
$92.7B
$13.7M 0.54%
5,873
+2,491
+74% +$5.98M
BAH icon
63
Booz Allen Hamilton
BAH
$8.66B
$13M 0.51%
+130,079
New +$13.9M
TYL icon
64
Tyler Technologies
TYL
$13B
$12.8M 0.51%
+24,436
New +$13.7M
BR icon
65
Broadridge
BR
$17.7B
$12.7M 0.5%
+53,346
New +$13.3M
SYF icon
66
Synchrony
SYF
$24.5B
$12.4M 0.49%
+175,108
New +$12.7M
ONON icon
67
On Holding
ONON
$12.5B
$12.2M 0.48%
289,081
+283,012
+4,663% +$13.5M
WCN
68
Waste Connections
WCN
$42.9B
$12M 0.47%
+68,170
New +$12.4M
BLD
69
DELISTED
TopBuild
BLD
$11.7M 0.46%
+30,012
New +$12M
CI icon
70
Cigna
CI
$77.3B
$11.6M 0.46%
40,322
+27,796
+222% +$8.22M
MCO icon
71
Moody's
MCO
$84.2B
$11.4M 0.45%
+23,830
New +$12M
ARES icon
72
Ares Management
ARES
$28.7B
$10.8M 0.43%
67,576
+38,935
+136% +$7.02M
DECK icon
73
Deckers Outdoor
DECK
$13.7B
$10.8M 0.43%
+106,573
New +$11.6M
LII icon
74
Lennox International
LII
$19.1B
$10.5M 0.42%
+19,919
New +$11.6M
HUM icon
75
Humana
HUM
$46.2B
$10.5M 0.42%
+40,480
New +$10.6M
1 2
3
4 5

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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.