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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
SPHR icon
826
Sphere Entertainment
SPHR
$5.01B
– –
-42,081
Closed -$1.76M
SRE icon
827
Sempra
SRE
$59.7B
– –
-3,824
Closed -$290K
SRPT icon
828
Sarepta Therapeutics
SRPT
$1.68B
– –
-280,096
Closed -$4.79M
SSB icon
829
SouthState Bank Corp
SSB
$10.2B
– –
-33,079
Closed -$3.04M
STE icon
830
Steris
STE
$21.3B
– –
-115,915
Closed -$27.8M
STEP icon
831
StepStone Group
STEP
$3.65B
– –
-131,906
Closed -$7.32M
STR
832
DELISTED
Sitio Royalties
STR
– –
-12,428
Closed -$228K
STX icon
833
Seagate
STX
$185B
– –
-229,137
Closed -$33.1M
TALO icon
834
Talos Energy
TALO
$2.36B
– –
-92,528
Closed -$785K
TBBK icon
835
The Bancorp
TBBK
$2.81B
– –
-8,652
Closed -$493K
TDY icon
836
Teledyne Technologies
TDY
$30.2B
– –
-33,945
Closed -$17.4M
TER icon
837
Teradyne
TER
$52.4B
– –
-307,796
Closed -$27.7M
TFX icon
838
Teleflex
TFX
$5.8B
– –
-90,332
Closed -$10.7M
TIGO icon
839
Millicom
TIGO
$16B
– –
-93,981
Closed -$3.52M
TJX icon
840
TJX Companies
TJX
$173B
– –
-3,521
Closed -$435K
TMDX icon
841
Transmedics
TMDX
$2.57B
– –
-42,278
Closed -$5.67M
TNET icon
842
TriNet
TNET
$2.94B
– –
-36,300
Closed -$2.65M
TNK icon
843
Teekay Tankers
TNK
$2.63B
– –
-54,615
Closed -$2.28M
TPG icon
844
TPG
TPG
$6.89B
– –
-44,203
Closed -$2.32M
TPL icon
845
Texas Pacific Land
TPL
$27.4B
– –
-93,279
Closed -$32.8M
TRN icon
846
Trinity Industries
TRN
$2.95B
– –
-79,601
Closed -$2.15M
TRU icon
847
TransUnion
TRU
$14.9B
– –
-53,469
Closed -$4.71M
TSCO icon
848
Tractor Supply
TSCO
$16.7B
– –
-193,810
Closed -$10.2M
TSEM icon
849
Tower Semiconductor
TSEM
$25.3B
– –
-7,551
Closed -$327K
TT icon
850
Trane Technologies
TT
$107B
– –
-11,256
Closed -$4.92M
32 33
34
35 36

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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.