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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-71.93%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
910
New
309
Increased
70
Reduced
153
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$31.8M |
| 2 |
Roper Technologies
ROP
|
+$31.8M |
| 3 |
Boston Scientific
BSX
|
+$31.6M |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 2 |
Ross Stores
ROST
|
+$55.3M |
| 3 |
Motorola Solutions
MSI
|
+$54M |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$8.81B
| – | – |
-92,002
| Closed | -$6.5M |
|
852
Trade Desk
TTD
$7.05B
| – | – |
-412,170
| Closed | -$29.7M |
|
853
TTM Technologies
TTMI
$11.8B
| – | – |
-13,120
| Closed | -$536K |
|
854
Take-Two Interactive
TTWO
$39.6B
| – | – |
-13,007
| Closed | -$3.16M |
|
855
Travere Therapeutics
TVTX
$5.89B
| – | – |
-46,730
| Closed | -$692K |
|
856
Texas Roadhouse
TXRH
$11.1B
| – | – |
-92,273
| Closed | -$17.3M |
|
857
UDR
UDR
$11.2B
| – | – |
-39,407
| Closed | -$1.61M |
|
858
U-Haul Holding Co
UHAL
$12.3B
| – | – |
-7,472
| Closed | -$453K |
|
|
859
U-Haul Holding Co Series N
UHAL.B
$10.9B
| – | – |
-40,149
| Closed | -$2.18M |
|
860
United Natural Foods
UNFI
$2.7B
| – | – |
-91,538
| Closed | -$2.13M |
|
861
UnitedHealth
UNH
$337B
| – | – |
-874
| Closed | -$273K |
|
862
Unum
UNM
$15.2B
| – | – |
-69,588
| Closed | -$5.62M |
|
863
Union Pacific
UNP
$169B
| – | – |
-68,510
| Closed | -$15.8M |
|
864
Universal Technical Institute
UTI
$1.13B
| – | – |
-11,051
| Closed | -$375K |
|
865
Utz Brands
UTZ
$1.26B
| – | – |
-113,031
| Closed | -$1.42M |
|
866
Visa
V
$701B
| – | – |
-142,762
| Closed | -$50.7M |
|
867
Valaris
VAL
$6.13B
| – | – |
-30,598
| Closed | -$1.29M |
|
|
VBTX
868
DELISTED
Veritex Holdings
VBTX
| – | – |
-13,922
| Closed | -$363K |
|
869
Veeco
VECO
$2.5B
| – | – |
-107,727
| Closed | -$2.19M |
|
870
Vertex
VERX
$2.09B
| – | – |
-90,109
| Closed | -$3.18M |
|
871
Viking Therapeutics
VKTX
$3.49B
| – | – |
-46,487
| Closed | -$1.23M |
|
872
Vornado Realty Trust
VNO
$6.45B
| – | – |
-35,646
| Closed | -$1.36M |
|
873
Viridian Therapeutics
VRDN
$2.47B
| – | – |
-22,417
| Closed | -$313K |
|
874
VSE Corp
VSEC
$5B
| – | – |
-3,776
| Closed | -$495K |
|
875
Wayfair
W
$14.2B
| – | – |
-28,476
| Closed | -$1.46M |
|
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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.