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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
MCW
726
DELISTED
Mister Car Wash
MCW
– –
-79,490
Closed -$478K
MEOH icon
727
Methanex
MEOH
$4.19B
– –
-18,417
Closed -$610K
MET icon
728
MetLife
MET
$61.2B
– –
-277,864
Closed -$22.3M
MHK icon
729
Mohawk Industries
MHK
$7.05B
– –
-89,432
Closed -$9.38M
MKTX icon
730
MarketAxess Holdings
MKTX
$4.19B
– –
-34,216
Closed -$7.64M
MLI icon
731
Mueller Industries
MLI
$14.2B
– –
-58,952
Closed -$2.34M
MNST icon
732
Monster Beverage
MNST
$93.2B
– –
-29,105
Closed -$1.82M
MO icon
733
Altria Group
MO
$122B
– –
-144,886
Closed -$8.49M
MOG.A icon
734
Moog Inc Class A
MOG.A
$13.2B
– –
-34,474
Closed -$6.24M
MOS icon
735
The Mosaic Company
MOS
$7.1B
– –
-29,018
Closed -$1.06M
MPWR icon
736
Monolithic Power Systems
MPWR
$65.8B
– –
-48,016
Closed -$35.1M
MRK icon
737
Merck
MRK
$323B
– –
-9,665
Closed -$765K
MS icon
738
Morgan Stanley
MS
$337B
– –
-3,657
Closed -$515K
MSCI icon
739
MSCI
MSCI
$41.5B
– –
-19,695
Closed -$11.4M
MTZ icon
740
MasTec
MTZ
$26.6B
– –
-5,068
Closed -$864K
MUSA icon
741
Murphy USA
MUSA
$11.3B
– –
-11,751
Closed -$4.78M
MWA icon
742
Mueller Water Products
MWA
$3.94B
– –
-309,069
Closed -$7.43M
MYGN icon
743
Myriad Genetics
MYGN
$515M
– –
-13,136
Closed -$69.8K
MYRG icon
744
MYR Group
MYRG
$5.75B
– –
-11,956
Closed -$2.17M
NEO icon
745
NeoGenomics
NEO
$1.71B
– –
-32,354
Closed -$237K
NFG icon
746
National Fuel Gas
NFG
$7.67B
– –
-5,923
Closed -$502K
NOW icon
747
ServiceNow
NOW
$109B
– –
-2,170
Closed -$446K
NSC icon
748
Norfolk Southern
NSC
$77.1B
– –
-1,546
Closed -$396K
NTGR icon
749
NETGEAR
NTGR
$681M
– –
-10,635
Closed -$309K
NTLA icon
750
Intellia Therapeutics
NTLA
$1.49B
– –
-137,756
Closed -$1.29M
28 29
30
31 32

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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 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.