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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
HUM icon
801
Humana
HUM
$45.8B
– –
-43,560
Closed -$11.5M
HWC icon
802
Hancock Whitney
HWC
$6.07B
– –
-3,875
Closed -$203K
IBOC icon
803
International Bancshares
IBOC
$4.77B
– –
-4,440
Closed -$280K
ICLR icon
804
Icon
ICLR
$13B
– –
-185,707
Closed -$32.5M
IDCC icon
805
InterDigital
IDCC
$6.7B
– –
-15,802
Closed -$3.27M
IDXX icon
806
Idexx Laboratories
IDXX
$43.9B
– –
-23,712
Closed -$9.96M
IMVT icon
807
Immunovant
IMVT
$8.23B
– –
-102,036
Closed -$1.74M
INCY icon
808
Incyte
INCY
$23.7B
– –
-292,602
Closed -$17.7M
INTC icon
809
Intel
INTC
$462B
– –
-1,615,389
Closed -$36.7M
INVA icon
810
Innoviva
INVA
$1.57B
– –
-11,767
Closed -$213K
IONS icon
811
Ionis Pharmaceuticals
IONS
$9.25B
– –
-15,938
Closed -$481K
IPAR icon
812
Interparfums
IPAR
$3.99B
– –
-25,980
Closed -$2.96M
IQV icon
813
IQVIA
IQV
$35.6B
– –
-46,982
Closed -$8.28M
IRDM icon
814
Iridium Communications
IRDM
$4.87B
– –
-277,022
Closed -$7.57M
IRON icon
815
Disc Medicine
IRON
$2.85B
– –
-45,448
Closed -$2.26M
ITT icon
816
ITT
ITT
$17.7B
– –
-32,334
Closed -$4.18M
ITW icon
817
Illinois Tool Works
ITW
$81.9B
– –
-7,467
Closed -$1.85M
J icon
818
Jacobs Solutions
J
$16B
– –
-177,625
Closed -$21.3M
JAZZ icon
819
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7,178
Closed -$891K
JBHT icon
820
JB Hunt Transport Services
JBHT
$26.4B
– –
-21,273
Closed -$3.15M
JBI icon
821
Janus International
JBI
$732M
– –
-125,123
Closed -$901K
JLL icon
822
Jones Lang LaSalle
JLL
$15.5B
– –
-33,833
Closed -$8.39M
KAI icon
823
Kadant
KAI
$3.69B
– –
-12,391
Closed -$4.17M
OPLN
824
Openlane
OPLN
$4.25B
– –
-11,464
Closed -$221K
KD icon
825
Kyndryl
KD
$2.81B
– –
-393,371
Closed -$12.4M
31 32
33
34 35

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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.