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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
FELE icon
751
Franklin Electric
FELE
$4.66B
– –
-51,863
Closed -$4.87M
FHB icon
752
First Hawaiian
FHB
$3.38B
– –
-61,288
Closed -$1.5M
FITB
753
Fifth Third Bancorp
FITB
$51.7B
– –
-13,311
Closed -$522K
FLO icon
754
Flowers Foods
FLO
$1.62B
– –
-283,499
Closed -$5.39M
FLR icon
755
Fluor
FLR
$7.22B
– –
-131,732
Closed -$4.72M
FLS icon
756
Flowserve
FLS
$9.29B
– –
-229,259
Closed -$11.2M
FLYW icon
757
Flywire
FLYW
$1.99B
– –
-217,782
Closed -$2.07M
FN icon
758
Fabrinet
FN
$16.9B
– –
-6,821
Closed -$1.35M
FNB icon
759
FNB Corp
FNB
$6.71B
– –
-10,761
Closed -$145K
FNF icon
760
Fidelity National Financial
FNF
$14B
– –
-207,163
Closed -$13.5M
FR icon
761
First Industrial Realty Trust
FR
$8.81B
– –
-88,544
Closed -$4.78M
FRHC icon
762
Freedom Holding
FRHC
$9.95B
– –
-1,547
Closed -$204K
FROG icon
763
JFrog
FROG
$9.84B
– –
-6,778
Closed -$217K
FRSH icon
764
Freshworks
FRSH
$2.99B
– –
-275,383
Closed -$3.89M
FSLY icon
765
Fastly Inc
FSLY
$3.14B
– –
-83,324
Closed -$527K
FSS icon
766
Federal Signal
FSS
$7.22B
– –
-9,185
Closed -$676K
FTNT icon
767
Fortinet
FTNT
$112B
– –
-2,827
Closed -$272K
FTRE icon
768
Fortrea Holdings
FTRE
$1.82B
– –
-26,293
Closed -$199K
GGG icon
769
Graco
GGG
$13B
– –
-88,233
Closed -$7.37M
GIII icon
770
G-III Apparel Group
GIII
$1.52B
– –
-34,793
Closed -$952K
GIS icon
771
General Mills
GIS
$19.5B
– –
-13,296
Closed -$795K
GL icon
772
Globe Life
GL
$13.5B
– –
-26,311
Closed -$3.47M
GLBE icon
773
Global E Online
GLBE
$6.34B
– –
-198,007
Closed -$7.06M
GLNG icon
774
Golar LNG
GLNG
$4.99B
– –
-92,961
Closed -$3.53M
GLW icon
775
Corning
GLW
$123B
– –
-978,334
Closed -$44.8M
29 30
31
32 33

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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 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.