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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
WAB icon
876
Wabtec
WAB
$50.8B
– –
-5,410
Closed -$1.13M
WD icon
877
Walker & Dunlop
WD
$1.69B
– –
-9,418
Closed -$664K
WDAY icon
878
Workday
WDAY
$36.4B
– –
-105,596
Closed -$25.3M
WELL icon
879
Welltower
WELL
$175B
– –
-9,983
Closed -$1.53M
WGO icon
880
Winnebago Industries
WGO
$879M
– –
-75,256
Closed -$2.18M
WHD icon
881
Cactus
WHD
$3.74B
– –
-52,150
Closed -$2.28M
WING icon
882
Wingstop
WING
$3.74B
– –
-48,551
Closed -$16.3M
WIX icon
883
WIX.com
WIX
$2.36B
– –
-49,161
Closed -$7.79M
WMS icon
884
Advanced Drainage Systems
WMS
$11B
– –
-49,044
Closed -$5.63M
WRBY icon
885
Warby Parker
WRBY
$3.05B
– –
-76,140
Closed -$1.67M
WSFS icon
886
WSFS Financial
WSFS
$4.14B
– –
-14,929
Closed -$821K
WSO icon
887
Watsco Inc
WSO
$15B
– –
-57,321
Closed -$25.3M
WTFC icon
888
Wintrust Financial
WTFC
$10.7B
– –
-7,944
Closed -$985K
WTRG icon
889
Essential Utilities
WTRG
$11.2B
– –
-19,035
Closed -$707K
XEL icon
890
Xcel Energy
XEL
$50.4B
– –
-3,436
Closed -$234K
XP icon
891
XP
XP
$8.65B
– –
-399,512
Closed -$8.07M
XYL icon
892
Xylem
XYL
$28.6B
– –
-11,244
Closed -$1.45M
YELP icon
893
Yelp
YELP
$1.45B
– –
-52,357
Closed -$1.79M
YETI icon
894
Yeti Holdings
YETI
$3.86B
– –
-103,429
Closed -$3.26M
YUMC icon
895
Yum China
YUMC
$15.3B
– –
-465,543
Closed -$20.8M
ZD icon
896
Ziff Davis
ZD
$1.93B
– –
-95,732
Closed -$2.9M
GTM
897
ZoomInfo Technologies
GTM
$908M
– –
-21,788
Closed -$220K
ZION icon
898
Zions Bancorporation
ZION
$10B
– –
-8,416
Closed -$437K
BTSG icon
899
BrightSpring Health Services
BTSG
$14.1B
– –
-183,563
Closed -$4.33M
IBTA icon
900
Ibotta
IBTA
$638M
– –
-58,896
Closed -$2.16M
33 34 35
36
37

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FWM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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.