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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
KDP icon
826
Keurig Dr Pepper
KDP
$41B
– –
-129,947
Closed -$4.45M
KFY icon
827
Korn Ferry
KFY
$4.13B
– –
-38,183
Closed -$2.59M
KHC icon
828
Kraft Heinz
KHC
$31.1B
– –
-914,126
Closed -$27.8M
KKR icon
829
KKR & Co
KKR
$91.3B
– –
-353,315
Closed -$40.8M
KMB icon
830
Kimberly-Clark
KMB
$37B
– –
-2,866
Closed -$408K
KMI icon
831
Kinder Morgan
KMI
$70.6B
– –
-1,081,759
Closed -$30.9M
KMPR icon
832
Kemper
KMPR
$1.73B
– –
-17,945
Closed -$1.2M
KMT icon
833
Kennametal
KMT
$2.69B
– –
-59,490
Closed -$1.27M
KN icon
834
Knowles
KN
$3.2B
– –
-14,450
Closed -$220K
KNTK icon
835
Kinetik
KNTK
$3.59B
– –
-5,497
Closed -$286K
KROS icon
836
Keros Therapeutics
KROS
$202M
– –
-97,677
Closed -$995K
KVYO icon
837
Klaviyo
KVYO
$5.31B
– –
-243,034
Closed -$7.35M
KWR icon
838
Quaker Houghton
KWR
$2.63B
– –
-7,265
Closed -$898K
LAD icon
839
Lithia Motors
LAD
$7.88B
– –
-35,626
Closed -$10.5M
LCII icon
840
LCI Industries
LCII
$2.52B
– –
-56,600
Closed -$4.95M
LDOS icon
841
Leidos
LDOS
$14.5B
– –
-1,524
Closed -$206K
LECO icon
842
Lincoln Electric
LECO
$14.1B
– –
-36,285
Closed -$6.86M
LEN icon
843
Lennar Class A
LEN
$20.5B
– –
-144,051
Closed -$16.5M
LFUS icon
844
Littelfuse
LFUS
$10.2B
– –
-12,705
Closed -$2.5M
LH icon
845
Labcorp
LH
$24.7B
– –
-152,851
Closed -$35.6M
LII icon
846
Lennox International
LII
$19B
– –
-444
Closed -$249K
LILAK icon
847
Liberty Latin America Class C
LILAK
$1.55B
– –
-29,216
Closed -$165K
LIVN icon
848
LivaNova
LIVN
$4.43B
– –
-125,122
Closed -$4.91M
LNC icon
849
Lincoln National
LNC
$7.88B
– –
-89,417
Closed -$3.21M
LNG icon
850
Cheniere Energy
LNG
$53.6B
– –
-209,326
Closed -$48.4M
32 33
34
35 36

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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.