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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
LNTH icon
851
Lantheus
LNTH
$7.03B
– –
-158,952
Closed -$15.5M
LNW
852
DELISTED
Light & Wonder
LNW
– –
-44,616
Closed -$3.86M
LOB icon
853
Live Oak Bancshares
LOB
$1.95B
– –
-13,885
Closed -$370K
LPG icon
854
Dorian LPG
LPG
$1.88B
– –
-110,256
Closed -$2.46M
LRCX icon
855
Lam Research
LRCX
$365B
– –
-77,959
Closed -$5.67M
LSPD icon
856
Lightspeed Commerce
LSPD
$1.35B
– –
-48,361
Closed -$423K
LVS icon
857
Las Vegas Sands
LVS
$31.6B
– –
-1,677,385
Closed -$64.8M
LXP icon
858
LXP Industrial Trust
LXP
$3.52B
– –
-32,567
Closed -$1.41M
LZB icon
859
La-Z-Boy
LZB
$1.62B
– –
-17,528
Closed -$685K
MAG
860
DELISTED
MAG Silver
MAG
– –
-24,946
Closed -$381K
MAR icon
861
Marriott International
MAR
$101B
– –
-81,087
Closed -$19.3M
MCHP icon
862
Microchip Technology
MCHP
$42.3B
– –
-37,665
Closed -$1.82M
MCY icon
863
Mercury Insurance
MCY
$6.01B
– –
-4,117
Closed -$230K
MDT icon
864
Medtronic
MDT
$108B
– –
-25,611
Closed -$2.3M
META icon
865
Meta Platforms (Facebook)
META
$1.51T
– –
-29,379
Closed -$16.9M
MGM icon
866
MGM Resorts International
MGM
$11.8B
– –
-227,251
Closed -$6.74M
MGPI icon
867
MGP Ingredients
MGPI
$384M
– –
-50,285
Closed -$1.48M
MGRC icon
868
McGrath RentCorp
MGRC
$2.95B
– –
-21,028
Closed -$2.34M
MKL icon
869
Markel Group
MKL
$25.2B
– –
-8,293
Closed -$15.5M
MLKN icon
870
MillerKnoll
MLKN
$1.54B
– –
-189,447
Closed -$3.63M
MNRO icon
871
Monro
MNRO
$529M
– –
-51,359
Closed -$743K
MOD icon
872
Modine Manufacturing
MOD
$12.2B
– –
-10,426
Closed -$800K
MORN icon
873
Morningstar
MORN
$6.94B
– –
-2,381
Closed -$714K
MP icon
874
MP Materials
MP
$7.68B
– –
-11,476
Closed -$280K
MSA icon
875
Mine Safety
MSA
$6.78B
– –
-5,409
Closed -$793K
33 34
35
36 37

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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.