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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
GEN icon
101
Gen Digital
GEN
$16.2B
$7.76M 0.31%
+273,411
New +$8.18M
QXO
102
QXO Inc
QXO
$14.6B
$7.71M 0.3%
+404,384
New +$8.37M
GDDY icon
103
GoDaddy
GDDY
$12.9B
$7.66M 0.3%
55,996
+52,573
+1,536% +$8.09M
IFF icon
104
International Flavors & Fragrances
IFF
$19.6B
$7.55M 0.3%
122,647
-25,926
-17% -$1.78M
BE icon
105
Bloom Energy
BE
$52.2B
$7.44M 0.29%
+88,005
New +$4.09M
WBS icon
106
Webster Financial
WBS
$12.4B
$7.43M 0.29%
125,078
+117,429
+1,535% +$7M
BFAM icon
107
Bright Horizons
BFAM
$4.16B
$7.42M 0.29%
68,368
-28,043
-29% -$3.25M
OSK icon
108
Oshkosh
OSK
$9.58B
$7.32M 0.29%
+56,410
New +$7.48M
FTAI icon
109
FTAI Aviation
FTAI
$21.7B
$7.3M 0.29%
43,733
-150,699
-78% -$21.4M
TREX icon
110
Trex
TREX
$4.48B
$7.14M 0.28%
138,253
+131,829
+2,052% +$8.03M
APG icon
111
APi Group
APG
$17.1B
$7.08M 0.28%
+205,939
New +$7.19M
HD icon
112
Home Depot
HD
$337B
$7.03M 0.28%
+17,360
New +$6.83M
CSL icon
113
Carlisle Companies
CSL
$13.8B
$7.03M 0.28%
21,362
+2,565
+14% +$978K
SYK icon
114
Stryker
SYK
$129B
$6.96M 0.28%
+18,832
New +$7.28M
ROK icon
115
Rockwell Automation
ROK
$51.1B
$6.95M 0.27%
+19,877
New +$6.87M
PODD icon
116
Insulet
PODD
$11.5B
$6.88M 0.27%
22,298
-57,058
-72% -$17.9M
CART icon
117
Maplebear
CART
$10.3B
$6.86M 0.27%
+186,597
New +$8.59M
IBP icon
118
Installed Building Products
IBP
$6.17B
$6.82M 0.27%
+27,631
New +$6.56M
FFIV icon
119
F5
FFIV
$23B
$6.73M 0.27%
20,810
-80,520
-79% -$25.2M
UI icon
120
Ubiquiti
UI
$32.3B
$6.69M 0.26%
10,124
+3,989
+65% +$1.99M
BMI icon
121
Badger Meter
BMI
$3.71B
$6.67M 0.26%
37,371
+34,225
+1,088% +$6.73M
SBAC icon
122
SBA Communications
SBAC
$18.3B
$6.53M 0.26%
+33,748
New +$7.31M
CR icon
123
Crane Co
CR
$13B
$6.21M 0.25%
+33,715
New +$6.36M
VTRS icon
124
Viatris
VTRS
$20.5B
$6.06M 0.24%
+612,195
New +$5.96M
AXTA icon
125
Axalta
AXTA
$7.23B
$6.05M 0.24%
211,548
-94,515
-31% -$2.84M
3 4
5
6 7

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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.