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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
BIRK icon
76
Birkenstock
BIRK
$7.66B
$10.5M 0.41%
231,501
-20,647
-8% -$1.01M
GNRC icon
77
Generac Holdings
GNRC
$11.4B
$10.1M 0.4%
+60,359
New +$10.6M
LNG icon
78
Cheniere Energy
LNG
$54.5B
$9.82M 0.39%
+41,772
New +$9.82M
RGA icon
79
Reinsurance Group of America
RGA
$15.7B
$9.51M 0.38%
49,521
-839
-2% -$161K
ICLR icon
80
Icon
ICLR
$13B
$9.45M 0.37%
+54,007
New +$9.04M
LAD icon
81
Lithia Motors
LAD
$7.83B
$9.44M 0.37%
+29,878
New +$9.64M
DOCU
82
DocuSign
DOCU
$10.3B
$9.41M 0.37%
+130,596
New +$10.1M
PRMB
83
Primo Brands
PRMB
$8.37B
$9.21M 0.36%
416,935
+112,470
+37% +$2.91M
BLDR icon
84
Builders FirstSource
BLDR
$7.8B
$9.19M 0.36%
+75,811
New +$10.1M
NU icon
85
Nu Holdings
NU
$69.8B
$9.18M 0.36%
573,555
+254,290
+80% +$3.55M
GPK icon
86
Graphic Packaging
GPK
$3.3B
$9.03M 0.36%
461,585
+422,493
+1,081% +$9.19M
ZM icon
87
Zoom
ZM
$26.6B
$8.97M 0.35%
108,696
+104,999
+2,840% +$8.19M
SOFI icon
88
SoFi Technologies
SOFI
$21.6B
$8.93M 0.35%
+338,036
New +$8.02M
CTVA icon
89
Corteva
CTVA
$58.8B
$8.87M 0.35%
+131,086
New +$9.5M
RDDT icon
90
Reddit
RDDT
$35.1B
$8.84M 0.35%
+38,425
New +$7.84M
LVS icon
91
Las Vegas Sands
LVS
$31.5B
$8.83M 0.35%
+164,239
New +$8.64M
MTD icon
92
Mettler-Toledo International
MTD
$26.9B
$8.8M 0.35%
+7,171
New +$8.99M
LH icon
93
Labcorp
LH
$24.7B
$8.53M 0.34%
+29,721
New +$7.96M
DOX icon
94
Amdocs
DOX
$5.7B
$8.48M 0.34%
103,377
+86,522
+513% +$7.5M
PCVX icon
95
Vaxcyte
PCVX
$8.06B
$8.22M 0.32%
228,087
-275,161
-55% -$9.12M
FLS icon
96
Flowserve
FLS
$9.24B
$8.17M 0.32%
+153,817
New +$8.35M
EAT icon
97
Brinker International
EAT
$8.37B
$8.12M 0.32%
+64,085
New +$10M
FN icon
98
Fabrinet
FN
$16.6B
$8.08M 0.32%
+22,147
New +$7.29M
PFE icon
99
Pfizer
PFE
$142B
$7.99M 0.32%
313,674
-571,134
-65% -$14.1M
PG icon
100
Procter & Gamble
PG
$347B
$7.79M 0.31%
+50,691
New +$7.92M
2 3
4
5 6

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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.