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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
POST icon
776
Post Holdings
POST
$4.14B
– –
-52,873
Closed -$5.76M
PPBI
777
DELISTED
Pacific Premier Bancorp
PPBI
– –
-36,467
Closed -$769K
PRVA icon
778
Privia Health
PRVA
$3.11B
– –
-56,470
Closed -$1.3M
PTLO icon
779
Portillo's
PTLO
$338M
– –
-57,631
Closed -$673K
PYPL icon
780
PayPal
PYPL
$49.5B
– –
-713,321
Closed -$53M
QDEL icon
781
QuidelOrtho
QDEL
$1.15B
– –
-71,480
Closed -$2.06M
QNST icon
782
QuinStreet
QNST
$893M
– –
-10,775
Closed -$173K
QSR icon
783
Restaurant Brands International
QSR
$25.8B
– –
-218,225
Closed -$14.5M
RARE icon
784
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-10,789
Closed -$392K
RBLX icon
785
Roblox
RBLX
$34.7B
– –
-495,256
Closed -$52.1M
REGN icon
786
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-79,286
Closed -$41.6M
REYN icon
787
Reynolds Consumer Products
REYN
$5.37B
– –
-62,248
Closed -$1.33M
RGEN icon
788
Repligen
RGEN
$7.39B
– –
-94,388
Closed -$11.7M
RH icon
789
RH
RH
$3.4B
– –
-23,771
Closed -$4.49M
RHI icon
790
Robert Half
RHI
$4.07B
– –
-223,981
Closed -$9.19M
RL icon
791
Ralph Lauren
RL
$22.6B
– –
-20,844
Closed -$5.72M
ROAD icon
792
Construction Partners
ROAD
$5.94B
– –
-2,242
Closed -$238K
ROCK icon
793
Gibraltar Industries
ROCK
$1.36B
– –
-14,640
Closed -$864K
ROG icon
794
Rogers Corp
ROG
$2.31B
– –
-8,836
Closed -$605K
ROOT icon
795
Root
ROOT
$944M
– –
-9,281
Closed -$1.19M
ROST icon
796
Ross Stores
ROST
$78.1B
– –
-433,077
Closed -$55.3M
RRX icon
797
Regal Rexnord
RRX
$14B
– –
-21,112
Closed -$3.06M
RS icon
798
Reliance Steel & Aluminium
RS
$20.6B
– –
-6,274
Closed -$1.97M
RSG icon
799
Republic Services
RSG
$66.7B
– –
-44,598
Closed -$11M
RUSHA icon
800
Rush Enterprises Class A
RUSHA
$5.98B
– –
-6,907
Closed -$356K
30 31
32
33 34

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WAM
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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.