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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
PTCT icon
926
PTC Therapeutics
PTCT
$6.34B
– –
-127,193
Closed -$6.48M
PTEN icon
927
Patterson-UTI
PTEN
$3.59B
– –
-117,051
Closed -$962K
PZZA icon
928
Papa John's
PZZA
$1.01B
– –
-97,589
Closed -$4.01M
QRVO icon
929
Qorvo
QRVO
$7.94B
– –
-102,323
Closed -$7.41M
R icon
930
Ryder
R
$10.3B
– –
-9,263
Closed -$1.33M
RAMP icon
931
LiveRamp
RAMP
$2.3B
– –
-11,960
Closed -$313K
RBC icon
932
RBC Bearings
RBC
$18.5B
– –
-29,500
Closed -$9.49M
RCKT icon
933
Rocket Pharmaceuticals
RCKT
$359M
– –
-36,649
Closed -$244K
RCL icon
934
Royal Caribbean
RCL
$80.4B
– –
-77,892
Closed -$16M
REZI icon
935
Resideo Technologies
REZI
$5.33B
– –
-256,085
Closed -$4.53M
RITM icon
936
Rithm Capital
RITM
$5.16B
– –
-16,719
Closed -$191K
RKT icon
937
Rocket Companies
RKT
$38.2B
– –
-77,092
Closed -$931K
RNR icon
938
RenaissanceRe
RNR
$13.7B
– –
-124,684
Closed -$29.9M
RNST icon
939
Renasant Corp
RNST
$4.01B
– –
-15,409
Closed -$523K
ROK icon
940
Rockwell Automation
ROK
$51.6B
– –
-11,656
Closed -$3.01M
RPRX icon
941
Royalty Pharma
RPRX
$26.2B
– –
-163,798
Closed -$5.1M
RRC icon
942
Range Resources
RRC
$8.88B
– –
-8,248
Closed -$329K
RTX icon
943
RTX Corp
RTX
$295B
– –
-7,394
Closed -$979K
S icon
944
SentinelOne
S
$6.24B
– –
-520,886
Closed -$9.47M
ECHO
945
EchoStar
ECHO
$25.2B
– –
-111,954
Closed -$2.86M
SEM
946
DELISTED
Select Medical
SEM
– –
-76,783
Closed -$1.28M
SEZL
947
Sezzle
SEZL
$5.29B
– –
-53,055
Closed -$1.85M
SF
948
Stifel
SF
$12.5B
– –
-69,881
Closed -$4.39M
SIRI icon
949
SiriusXM
SIRI
$10.5B
– –
-439,703
Closed -$9.91M
SLAB icon
950
Silicon Laboratories
SLAB
$7.17B
– –
-10,938
Closed -$1.23M
36 37
38
39 40

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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.