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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
TXRH icon
76
Texas Roadhouse
TXRH
$13.2B
$17.3M 0.39%
92,273
+86,418
+1,476% +$15.5M
EIX icon
77
Edison International
EIX
$30.3B
$17.2M 0.39%
+332,715
New +$18.2M
MRSH
78
Marsh
MRSH
$88.2B
$16.7M 0.38%
+76,513
New +$17.3M
CMI icon
79
Cummins
CMI
$89.4B
$16.7M 0.38%
50,990
-143,501
-74% -$44.4M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.7B
$16.4M 0.37%
+299,229
New +$17.6M
PCVX icon
81
Vaxcyte
PCVX
$8.01B
$16.4M 0.37%
503,248
+98,283
+24% +$3.22M
WING icon
82
Wingstop
WING
$3.76B
$16.3M 0.37%
+48,551
New +$14.4M
ALSN icon
83
Allison Transmission
ALSN
$9.93B
$16M 0.36%
168,447
+155,129
+1,165% +$15M
UNP icon
84
Union Pacific
UNP
$178B
$15.8M 0.36%
68,510
+66,538
+3,374% +$14.8M
OWL icon
85
Blue Owl Capital
OWL
$6.49B
$15.8M 0.36%
+820,272
New +$15.2M
ESTC icon
86
Elastic
ESTC
$6.43B
$15.7M 0.36%
185,811
+179,012
+2,633% +$15.1M
EQIX icon
87
Equinix
EQIX
$103B
$15.5M 0.35%
19,433
+12,087
+165% +$10.3M
KBR icon
88
KBR
KBR
$4.71B
$14.5M 0.33%
302,144
+278,653
+1,186% +$14.5M
QSR icon
89
Restaurant Brands International
QSR
$25.7B
$14.5M 0.33%
+218,225
New +$14.6M
SNA icon
90
Snap-on
SNA
$20.9B
$14.4M 0.33%
46,231
+18,999
+70% +$6.04M
AOS icon
91
A.O. Smith
AOS
$8.57B
$14M 0.32%
+213,627
New +$14M
NXPI icon
92
NXP Semiconductors
NXPI
$66.4B
$13.9M 0.32%
63,790
-48,610
-43% -$9.5M
DVA icon
93
DaVita
DVA
$15.1B
$13.5M 0.3%
+94,427
New +$13.4M
AAON icon
94
Aaon
AAON
$8.16B
$13.2M 0.3%
+178,788
New +$15.7M
NXT icon
95
Nextpower Inc
NXT
$15.2B
$13M 0.29%
+238,802
New +$12M
FISV
96
Fiserv Inc
FISV
$27.9B
$12.9M 0.29%
74,941
+73,882
+6,977% +$13.4M
BBWI icon
97
Bath & Body Works
BBWI
$4.1B
$12.8M 0.29%
428,323
+389,200
+995% +$11.4M
BRBR icon
98
BellRing Brands
BRBR
$1.51B
$12.8M 0.29%
+221,085
New +$14.8M
SGI
99
Somnigroup International
SGI
$15.4B
$12.6M 0.28%
+184,758
New +$11.6M
BIRK icon
100
Birkenstock
BIRK
$7.6B
$12.4M 0.28%
252,148
+90,268
+56% +$4.64M
2 3
4
5 6

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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.