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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
NTNX icon
751
Nutanix
NTNX
$16B
– –
-309,685
Closed -$23.7M
NTR icon
752
Nutrien
NTR
$33.4B
– –
-7,653
Closed -$446K
NVT icon
753
nVent Electric
NVT
$22.9B
– –
-17,956
Closed -$1.32M
NXT icon
754
Nextpower Inc
NXT
$14.5B
– –
-238,802
Closed -$13M
OC icon
755
Owens Corning
OC
$11.6B
– –
-9,111
Closed -$1.25M
ODFL icon
756
Old Dominion Freight Line
ODFL
$47.5B
– –
-2,768
Closed -$449K
OGS icon
757
ONE Gas
OGS
$5.1B
– –
-6,529
Closed -$469K
OLN icon
758
Olin
OLN
$2.46B
– –
-245,027
Closed -$4.92M
ONB icon
759
Old National Bancorp
ONB
$10.3B
– –
-68,299
Closed -$1.46M
OPCH icon
760
Option Care Health
OPCH
$3.55B
– –
-186,259
Closed -$6.05M
OTTR icon
761
Otter Tail
OTTR
$3.93B
– –
-12,585
Closed -$970K
OWL icon
762
Blue Owl Capital
OWL
$6.6B
– –
-820,272
Closed -$15.8M
PANW icon
763
Palo Alto Networks
PANW
$261B
– –
-19,540
Closed -$4M
PAYC icon
764
Paycom
PAYC
$7.53B
– –
-100,188
Closed -$23.2M
PBH icon
765
Prestige Consumer Healthcare
PBH
$2.44B
– –
-23,754
Closed -$1.9M
PCAR icon
766
PACCAR
PCAR
$72.7B
– –
-3,762
Closed -$358K
PFGC icon
767
Performance Food Group
PFGC
$18.1B
– –
-129,385
Closed -$11.3M
PFSI icon
768
PennyMac Financial
PFSI
$4.46B
– –
-2,164
Closed -$216K
PINC
769
DELISTED
Premier
PINC
– –
-71,055
Closed -$1.56M
PK icon
770
Park Hotels & Resorts
PK
$3.05B
– –
-118,476
Closed -$1.21M
PLTR icon
771
Palantir
PLTR
$295B
– –
-388,052
Closed -$52.9M
PLXS icon
772
Plexus
PLXS
$6.78B
– –
-20,215
Closed -$2.74M
PNC icon
773
PNC Financial Services
PNC
$100B
– –
-1,613
Closed -$301K
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-89,294
Closed -$9.86M
POR icon
775
Portland General Electric
POR
$5.94B
– –
-10,199
Closed -$414K
29 30
31
32 33

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GHC
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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.