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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
SLG icon
951
SL Green Realty
SLG
$3.84B
– –
-14,546
Closed -$839K
SMG icon
952
ScottsMiracle-Gro
SMG
$4.04B
– –
-27,365
Closed -$1.5M
SMTC icon
953
Semtech
SMTC
$11.4B
– –
-245,370
Closed -$8.44M
SN icon
954
SharkNinja
SN
$21.8B
– –
-219,218
Closed -$18.3M
SNX icon
955
TD Synnex
SNX
$19.5B
– –
-110,937
Closed -$11.5M
SOFI icon
956
SoFi Technologies
SOFI
$21.7B
– –
-405,905
Closed -$4.72M
SPRY icon
957
ARS Pharmaceuticals
SPRY
$563M
– –
-21,700
Closed -$273K
SPXC icon
958
SPX Corp
SPXC
$11B
– –
-27,285
Closed -$3.51M
SRRK icon
959
Scholar Rock
SRRK
$5.97B
– –
-159,713
Closed -$5.13M
SSD icon
960
Simpson Manufacturing
SSD
$7.92B
– –
-31,541
Closed -$4.95M
SSNC icon
961
SS&C Technologies
SSNC
$18.2B
– –
-144,992
Closed -$12.1M
ST icon
962
Sensata Technologies
ST
$6.75B
– –
-211,151
Closed -$5.12M
STT icon
963
State Street
STT
$50.6B
– –
-222,527
Closed -$19.9M
SWX icon
964
Southwest Gas
SWX
$6.69B
– –
-46,214
Closed -$3.32M
SYF icon
965
Synchrony
SYF
$24.5B
– –
-7,630
Closed -$404K
SYK icon
966
Stryker
SYK
$129B
– –
-51,026
Closed -$19M
SYY icon
967
Sysco
SYY
$40.2B
– –
-5,732
Closed -$430K
TARS icon
968
Tarsus Pharmaceuticals
TARS
$2.63B
– –
-28,173
Closed -$1.45M
TECK icon
969
Teck Resources
TECK
$29.2B
– –
-15,728
Closed -$573K
TENB icon
970
Tenable Holdings
TENB
$3.6B
– –
-70,785
Closed -$2.48M
TEX icon
971
Terex
TEX
$7.9B
– –
-154,184
Closed -$5.83M
TFC icon
972
Truist Financial
TFC
$63.8B
– –
-833,103
Closed -$34.3M
TFII icon
973
TFI International
TFII
$12B
– –
-4,033
Closed -$312K
TGTX icon
974
TG Therapeutics
TGTX
$8.64B
– –
-30,756
Closed -$1.21M
THG icon
975
Hanover Insurance
THG
$7.71B
– –
-14,695
Closed -$2.56M
37 38
39
40 41

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GLR
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WAM
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UWPG
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TFP
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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.