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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
TOL icon
976
Toll Brothers
TOL
$14.1B
– –
-89,757
Closed -$9.48M
TPH
977
DELISTED
Tri Pointe Homes
TPH
– –
-172,619
Closed -$5.51M
TPR icon
978
Tapestry
TPR
$29.8B
– –
-474,904
Closed -$33.4M
TRI icon
979
Thomson Reuters
TRI
$42.7B
– –
-1,738
Closed -$305K
TRP icon
980
TC Energy
TRP
$71.2B
– –
-13,077
Closed -$617K
TRV icon
981
Travelers Companies
TRV
$81.4B
– –
-2,687
Closed -$711K
TRUP icon
982
Trupanion
TRUP
$1.08B
– –
-19,213
Closed -$716K
TTEK icon
983
Tetra Tech
TTEK
$8.28B
– –
-57,234
Closed -$1.67M
TWLO icon
984
Twilio
TWLO
$29.5B
– –
-368,873
Closed -$36.1M
TXG icon
985
10x Genomics
TXG
$5.83B
– –
-18,244
Closed -$159K
U icon
986
Unity
U
$13.3B
– –
-341,929
Closed -$6.7M
UE icon
987
Urban Edge Properties
UE
$2.94B
– –
-33,259
Closed -$632K
UHS icon
988
Universal Health Services
UHS
$9.64B
– –
-2,732
Closed -$513K
UPBD icon
989
Upbound Group
UPBD
$1.2B
– –
-29,707
Closed -$712K
USFD icon
990
US Foods
USFD
$21.9B
– –
-58,357
Closed -$3.82M
VCEL icon
991
Vericel Corp
VCEL
$2.31B
– –
-24,108
Closed -$1.08M
VCTR icon
992
Victory Capital Holdings
VCTR
$6.23B
– –
-42,376
Closed -$2.45M
VERA icon
993
Vera Therapeutics
VERA
$2.53B
– –
-179,550
Closed -$4.31M
VIR icon
994
Vir Biotechnology
VIR
$1.48B
– –
-291,416
Closed -$1.89M
VLTO icon
995
Veralto
VLTO
$23.2B
– –
-80,415
Closed -$7.84M
VMI icon
996
Valmont Industries
VMI
$9.61B
– –
-20,100
Closed -$5.74M
VNT icon
997
Vontier
VNT
$4.48B
– –
-254,422
Closed -$8.36M
VOYA icon
998
Voya Financial
VOYA
$8.98B
– –
-210,580
Closed -$14.3M
VRNT
999
DELISTED
Verint Systems
VRNT
– –
-119,514
Closed -$2.13M
VRRM icon
1000
Verra Mobility
VRRM
$636M
– –
-49,947
Closed -$1.12M
38 39
40
41 42

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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.