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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
RVMD icon
801
Revolution Medicines
RVMD
$40B
– –
-33,750
Closed -$1.24M
RVLV icon
802
Revolve Group
RVLV
$1.84B
– –
-17,147
Closed -$344K
RXO icon
803
RXO
RXO
$3.98B
– –
-213,632
Closed -$3.36M
RXST icon
804
RxSight
RXST
$233M
– –
-94,590
Closed -$1.23M
SAIA icon
805
Saia
SAIA
$11.2B
– –
-7,866
Closed -$2.16M
SAM icon
806
Boston Beer
SAM
$1.91B
– –
-9,439
Closed -$1.8M
SBH icon
807
Sally Beauty Holdings
SBH
$1.43B
– –
-11,853
Closed -$110K
SCCO icon
808
Southern Copper
SCCO
$141B
– –
-37,135
Closed -$3.62M
SCHW
809
Charles Schwab
SCHW
$181B
– –
-8,272
Closed -$755K
SDGR icon
810
Schrodinger
SDGR
$1.14B
– –
-29,416
Closed -$592K
SEE
811
DELISTED
Sealed Air
SEE
– –
-29,653
Closed -$920K
SHAK icon
812
Shake Shack
SHAK
$2.48B
– –
-6,292
Closed -$885K
SHOO icon
813
Steven Madden
SHOO
$3.18B
– –
-151,635
Closed -$3.64M
SIG icon
814
Signet Jewelers
SIG
$3.72B
– –
-27,923
Closed -$2.22M
SITM icon
815
SiTime
SITM
$15.7B
– –
-1,730
Closed -$369K
SKWD icon
816
Skyward Specialty Insurance
SKWD
$2.49B
– –
-20,555
Closed -$1.19M
SLGN icon
817
Silgan Holdings
SLGN
$4.92B
– –
-31,232
Closed -$1.69M
SLVM icon
818
Sylvamo
SLVM
$1.5B
– –
-83,848
Closed -$4.2M
SMCI icon
819
Super Micro Computer
SMCI
$19.3B
– –
-514,661
Closed -$25.2M
SMMT icon
820
Summit Therapeutics
SMMT
$10.5B
– –
-191,119
Closed -$4.07M
SNA icon
821
Snap-on
SNA
$21.1B
– –
-46,231
Closed -$14.4M
SNDR icon
822
Schneider National
SNDR
$6.44B
– –
-45,908
Closed -$1.11M
SNEX icon
823
StoneX
SNEX
$8.85B
– –
-33,629
Closed -$1.36M
SNOW icon
824
Snowflake
SNOW
$94.6B
– –
-7,347
Closed -$1.64M
SPG icon
825
Simon Property Group
SPG
$75.1B
– –
-2,438
Closed -$392K
31 32
33
34 35

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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.