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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
+6.3%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
876
Madison Square Garden
MSGS
$9.49B
– –
-3,641
Closed -$709K
MTD icon
877
Mettler-Toledo International
MTD
$28B
– –
-22,594
Closed -$26.7M
MTB icon
878
M&T Bank
MTB
$33B
– –
-36,494
Closed -$6.52M
MTG icon
879
MGIC Investment
MTG
$6.03B
– –
-50,373
Closed -$1.25M
MTH icon
880
Meritage Homes
MTH
$4.21B
– –
-182,230
Closed -$12.9M
MTSI icon
881
MACOM Technology Solutions
MTSI
$19.1B
– –
-65,723
Closed -$6.6M
MXL icon
882
MaxLinear
MXL
$6.29B
– –
-227,880
Closed -$2.47M
NCLH icon
883
Norwegian Cruise Line
NCLH
$6.65B
– –
-579,732
Closed -$11M
NEE icon
884
NextEra Energy
NEE
$168B
– –
-19,878
Closed -$1.41M
NET icon
885
Cloudflare
NET
$117B
– –
-328,156
Closed -$37M
NFLX icon
886
Netflix
NFLX
$322B
– –
-4,040
Closed -$377K
NI icon
887
NiSource
NI
$19.5B
– –
-28,966
Closed -$1.16M
NKE icon
888
Nike
NKE
$53.8B
– –
-36,016
Closed -$2.29M
NMIH icon
889
NMI Holdings
NMIH
$3.24B
– –
-14,672
Closed -$529K
NNN icon
890
NNN REIT
NNN
$8.05B
– –
-38,748
Closed -$1.65M
NOG icon
891
Northern Oil and Gas
NOG
$2.72B
– –
-55,619
Closed -$1.68M
NOV icon
892
NOV
NOV
$7.41B
– –
-65,950
Closed -$1M
NRIX icon
893
Nurix Therapeutics
NRIX
$2.61B
– –
-169,280
Closed -$2.01M
NSSC icon
894
Napco Security Technologies
NSSC
$1.3B
– –
-20,666
Closed -$476K
NTAP icon
895
NetApp
NTAP
$38.1B
– –
-11,126
Closed -$977K
NTRA icon
896
Natera
NTRA
$50.3B
– –
-152,005
Closed -$21.5M
NTRS icon
897
Northern Trust
NTRS
$32.6B
– –
-2,438
Closed -$241K
NUE icon
898
Nucor
NUE
$59.4B
– –
-2,147
Closed -$258K
NWN icon
899
Northwest Natural Holdings
NWN
$2.04B
– –
-4,819
Closed -$206K
NWS icon
900
News Corp Class B
NWS
$18.1B
– –
-76,492
Closed -$2.32M
34 35
36
37 38

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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.