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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
EXLS icon
126
EXL Service
EXLS
$4.42B
$9.65M 0.22%
+220,273
New +$10.1M
ENTG icon
127
Entegris
ENTG
$18.7B
$9.63M 0.22%
119,393
-75,189
-39% -$5.71M
SFM icon
128
Sprouts Farmers Market
SFM
$7.24B
$9.5M 0.22%
+57,674
New +$9.42M
MHK icon
129
Mohawk Industries
MHK
$7.04B
$9.38M 0.21%
+89,432
New +$9.32M
FMC icon
130
FMC
FMC
$1.4B
$9.36M 0.21%
+224,247
New +$8.91M
RAL
131
Ralliant Corp
RAL
$7.72B
$9.31M 0.21%
+192,015
New +$9.46M
GNTX icon
132
Gentex
GNTX
$4.84B
$9.26M 0.21%
420,888
+256,888
+157% +$5.62M
RHI icon
133
Robert Half
RHI
$4.03B
$9.19M 0.21%
+223,981
New +$10.2M
SW
134
Smurfit Westrock
SW
$26B
$9.19M 0.21%
212,905
-16,352
-7% -$700K
DY icon
135
Dycom Industries
DY
$12.5B
$9.13M 0.21%
+37,355
New +$7.35M
AXTA icon
136
Axalta
AXTA
$7.23B
$9.09M 0.21%
306,063
+283,746
+1,271% +$8.84M
LRN icon
137
Stride
LRN
$3.88B
$9.03M 0.2%
+62,178
New +$8.99M
PRMB
138
Primo Brands
PRMB
$8.36B
$9.02M 0.2%
+304,465
New +$9.73M
KNF icon
139
Knife River
KNF
$4.43B
$8.86M 0.2%
+108,529
New +$9.88M
MELI icon
140
Mercado Libre
MELI
$93.1B
$8.84M 0.2%
+3,382
New +$7.9M
MO icon
141
Altria Group
MO
$122B
$8.49M 0.19%
+144,886
New +$8.51M
MCK icon
142
McKesson
MCK
$100B
$8.47M 0.19%
+11,563
New +$8.16M
HESM icon
143
Hess Midstream
HESM
$5.14B
$8.35M 0.19%
216,736
+155,590
+254% +$5.93M
AROC icon
144
Archrock
AROC
$6.25B
$8.17M 0.19%
+329,112
New +$8.06M
XP icon
145
XP
XP
$8.61B
$8.07M 0.18%
+399,512
New +$6.9M
BOOT icon
146
Boot Barn
BOOT
$4.68B
$8.04M 0.18%
52,872
-8,810
-14% -$1.17M
VST icon
147
Vistra
VST
$52.6B
$7.98M 0.18%
41,156
-92,925
-69% -$13.8M
EEFT icon
148
Euronet Worldwide
EEFT
$3.02B
$7.9M 0.18%
+77,951
New +$8.06M
FERG icon
149
Ferguson
FERG
$45.2B
$7.86M 0.18%
36,103
-40,603
-53% -$7.47M
INTA icon
150
Intapp
INTA
$2.34B
$7.85M 0.18%
+152,164
New +$8.31M
4 5
6
7 8

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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.