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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
GME icon
776
GameStop
GME
$9.66B
– –
-37,537
Closed -$838K
GMS
777
DELISTED
GMS Inc
GMS
– –
-37,142
Closed -$2.72M
GNRC icon
778
Generac Holdings
GNRC
$11.6B
– –
-79,327
Closed -$10M
GNW icon
779
Genworth Financial
GNW
$3.79B
– –
-415,974
Closed -$2.95M
B
780
Barrick Mining
B
$62.6B
– –
-13,077
Closed -$254K
GOOGL icon
781
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-23,899
Closed -$3.7M
GPOR icon
782
Gulfport Energy Corp
GPOR
$2.77B
– –
-10,575
Closed -$1.95M
GS icon
783
Goldman Sachs
GS
$309B
– –
-112,260
Closed -$61.3M
GSHD icon
784
Goosehead Insurance
GSHD
$1.47B
– –
-54,713
Closed -$6.46M
GTES icon
785
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-434,056
Closed -$7.99M
GTX icon
786
Garrett Motion
GTX
$5.77B
– –
-11,418
Closed -$95.6K
GVA icon
787
Granite Construction
GVA
$5.49B
– –
-106,860
Closed -$8.06M
HAL icon
788
Halliburton
HAL
$26.8B
– –
-50,892
Closed -$1.29M
HAYW icon
789
Hayward Holdings
HAYW
$3.16B
– –
-45,031
Closed -$627K
HBI
790
DELISTED
Hanesbrands
HBI
– –
-779,356
Closed -$4.5M
HCI icon
791
HCI Group
HCI
$2.25B
– –
-19,132
Closed -$2.86M
HD icon
792
Home Depot
HD
$335B
– –
-189,688
Closed -$69.5M
HLT icon
793
Hilton Worldwide
HLT
$75.3B
– –
-217,008
Closed -$49.4M
HLX icon
794
Helix Energy Solutions
HLX
$1.42B
– –
-233,875
Closed -$1.94M
HNI icon
795
HNI Corp
HNI
$3.09B
– –
-45,768
Closed -$2.03M
HOLX
796
DELISTED
Hologic
HOLX
– –
-545,942
Closed -$33.7M
HSIC icon
797
Henry Schein
HSIC
$9.64B
– –
-297,093
Closed -$20.3M
HSY icon
798
Hershey
HSY
$36.6B
– –
-26,478
Closed -$4.53M
HUBB icon
799
Hubbell
HUBB
$26.3B
– –
-24,548
Closed -$8.12M
HUBG icon
800
HUB Group
HUBG
$2.93B
– –
-7,059
Closed -$262K
30 31
32
33 34

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WAM
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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.