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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
TTC icon
851
Toro Company
TTC
$9.01B
– –
-92,002
Closed -$6.5M
TTD icon
852
Trade Desk
TTD
$8.41B
– –
-412,170
Closed -$29.7M
TTMI icon
853
TTM Technologies
TTMI
$12.8B
– –
-13,120
Closed -$536K
TTWO icon
854
Take-Two Interactive
TTWO
$45.3B
– –
-13,007
Closed -$3.16M
TVTX icon
855
Travere Therapeutics
TVTX
$5.27B
– –
-46,730
Closed -$692K
TXRH icon
856
Texas Roadhouse
TXRH
$13.2B
– –
-92,273
Closed -$17.3M
UDR icon
857
UDR
UDR
$12.8B
– –
-39,407
Closed -$1.61M
UHAL icon
858
U-Haul Holding Co
UHAL
$14.3B
– –
-7,472
Closed -$453K
UHAL.B icon
859
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-40,149
Closed -$2.18M
UNFI icon
860
United Natural Foods
UNFI
$2.97B
– –
-91,538
Closed -$2.13M
UNH icon
861
UnitedHealth
UNH
$379B
– –
-874
Closed -$273K
UNM icon
862
Unum
UNM
$13.8B
– –
-69,588
Closed -$5.62M
UNP icon
863
Union Pacific
UNP
$178B
– –
-68,510
Closed -$15.8M
UTI icon
864
Universal Technical Institute
UTI
$2.12B
– –
-11,051
Closed -$375K
UTZ icon
865
Utz Brands
UTZ
$1.25B
– –
-113,031
Closed -$1.42M
V icon
866
Visa
V
$689B
– –
-142,762
Closed -$50.7M
VAL icon
867
Valaris
VAL
$5.43B
– –
-30,598
Closed -$1.29M
VBTX
868
DELISTED
Veritex Holdings
VBTX
– –
-13,922
Closed -$363K
VECO icon
869
Veeco
VECO
$2.96B
– –
-107,727
Closed -$2.19M
VERX icon
870
Vertex
VERX
$2.05B
– –
-90,109
Closed -$3.18M
VKTX icon
871
Viking Therapeutics
VKTX
$4.05B
– –
-46,487
Closed -$1.23M
VNO icon
872
Vornado Realty Trust
VNO
$7.43B
– –
-35,646
Closed -$1.36M
VRDN icon
873
Viridian Therapeutics
VRDN
$2.18B
– –
-22,417
Closed -$313K
VSEC icon
874
VSE Corp
VSEC
$5.64B
– –
-3,776
Closed -$495K
W icon
875
Wayfair
W
$12.5B
– –
-28,476
Closed -$1.46M
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 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.