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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
VSXY
1001
Victoria's Secret
VSXY
$6.78B
– –
-195,610
Closed -$3.63M
VSH icon
1002
Vishay Intertechnology
VSH
$5.7B
– –
-246,462
Closed -$3.92M
VSTS icon
1003
Vestis
VSTS
$2.03B
– –
-390,571
Closed -$3.87M
VVV icon
1004
Valvoline
VVV
$5.05B
– –
-10,817
Closed -$377K
VZ icon
1005
Verizon
VZ
$198B
– –
-179,589
Closed -$8.15M
WCC
1006
WESCO International
WCC
$16.5B
– –
-104,236
Closed -$16.2M
WFRD icon
1007
Weatherford International
WFRD
$6.16B
– –
-133,262
Closed -$7.14M
WK icon
1008
Workiva
WK
$3.13B
– –
-104,824
Closed -$7.96M
WLK icon
1009
Westlake Corp
WLK
$9.27B
– –
-4,036
Closed -$404K
WLY icon
1010
John Wiley & Sons Class A
WLY
$2.59B
– –
-14,584
Closed -$650K
WMG icon
1011
Warner Music
WMG
$14.4B
– –
-353,969
Closed -$11.1M
WPM icon
1012
Wheaton Precious Metals
WPM
$50.9B
– –
-9,445
Closed -$733K
WSM icon
1013
Williams-Sonoma
WSM
$27.6B
– –
-127,383
Closed -$20.1M
WTW icon
1014
Willis Towers Watson
WTW
$28.6B
– –
-34,262
Closed -$11.6M
WYNN icon
1015
Wynn Resorts
WYNN
$10.3B
– –
-255,474
Closed -$21.3M
WY icon
1016
Weyerhaeuser
WY
$17.2B
– –
-55,216
Closed -$1.62M
XENE icon
1017
Xenon Pharmaceuticals
XENE
$6.36B
– –
-6,445
Closed -$216K
XPRO icon
1018
Expro Ltd
XPRO
$1.78B
– –
-150,377
Closed -$1.49M
XRAY icon
1019
Dentsply Sirona
XRAY
$2.61B
– –
-23,704
Closed -$354K
XRX icon
1020
Xerox
XRX
$357M
– –
-158,561
Closed -$766K
ZGN icon
1021
Zegna
ZGN
$4B
– –
-16,387
Closed -$121K
FLUT icon
1022
Flutter Entertainment
FLUT
$18.4B
– –
-300,921
Closed -$66.7M
PRKS icon
1023
United Parks & Resorts
PRKS
$2.12B
– –
-52,350
Closed -$2.38M
SOLV icon
1024
Solventum
SOLV
$13.9B
– –
-170,053
Closed -$12.9M
PACS icon
1025
PACS Group
PACS
$7.45B
– –
-246,000
Closed -$2.77M
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.