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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
DOV icon
726
Dover
DOV
$27.7B
– –
-240,191
Closed -$42.2M
DT icon
727
Dynatrace
DT
$12.7B
– –
-755,098
Closed -$35.6M
DTM icon
728
DT Midstream
DTM
$14.3B
– –
-20,759
Closed -$2M
DVN icon
729
Devon Energy
DVN
$49.8B
– –
-6,756
Closed -$253K
DXCM icon
730
DexCom
DXCM
$28.3B
– –
-938,186
Closed -$64.1M
DXPE icon
731
DXP Enterprises
DXPE
$2.57B
– –
-11,524
Closed -$948K
ECL icon
732
Ecolab
ECL
$76.4B
– –
-225,928
Closed -$57.3M
EGBN icon
733
Eagle Bancorp
EGBN
$858M
– –
-11,386
Closed -$239K
EL icon
734
Estee Lauder
EL
$30.1B
– –
-122,680
Closed -$8.1M
ELS icon
735
Equity Lifestyle Properties
ELS
$12.6B
– –
-101,309
Closed -$6.76M
EME icon
736
Emcor
EME
$33B
– –
-22,598
Closed -$8.35M
ENS icon
737
EnerSys
ENS
$6.94B
– –
-32,149
Closed -$2.94M
EOG icon
738
EOG Resources
EOG
$74.7B
– –
-346,651
Closed -$44.5M
EQR icon
739
Equity Residential
EQR
$25.2B
– –
-120,328
Closed -$8.61M
EQT icon
740
EQT Corp
EQT
$32.5B
– –
-8,146
Closed -$435K
ERIE icon
741
Erie Indemnity
ERIE
$11.9B
– –
-11,947
Closed -$5.01M
ESI icon
742
Element Solutions
ESI
$9.22B
– –
-130,785
Closed -$2.96M
EVR icon
743
Evercore
EVR
$13.2B
– –
-93,431
Closed -$18.7M
EXC icon
744
Exelon
EXC
$48.2B
– –
-13,332
Closed -$614K
EXPO icon
745
Exponent
EXPO
$3.04B
– –
-67,467
Closed -$5.47M
EXR icon
746
Extra Space Storage
EXR
$31.3B
– –
-85,568
Closed -$12.7M
EXTR icon
747
Extreme Networks
EXTR
$3.92B
– –
-99,301
Closed -$1.31M
FAF icon
748
First American
FAF
$7.79B
– –
-115,253
Closed -$7.56M
FCF icon
749
First Commonwealth Financial
FCF
$2.12B
– –
-12,754
Closed -$198K
FCN icon
750
FTI Consulting
FCN
$4.88B
– –
-33,601
Closed -$5.51M
28 29
30
31 32

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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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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.