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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
(-43%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-71.93%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
910
New
309
Increased
70
Reduced
153
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$31.8M |
| 2 |
Roper Technologies
ROP
|
+$31.8M |
| 3 |
Boston Scientific
BSX
|
+$31.6M |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 2 |
Ross Stores
ROST
|
+$55.3M |
| 3 |
Motorola Solutions
MSI
|
+$54M |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aurora
AUR
$12.2B
| $5.93M | 0.23% |
1,099,829
-937,185
| -46% | -$5.5M |
|
127
PG&E
PCG
$47B
| $5.58M | 0.22% |
369,997
-3,143,308
| -89% | -$45.8M |
|
128
Moderna
MRNA
$22.2B
| $5.55M | 0.22% |
214,860
+161,915
| +306% | +$4.52M |
|
129
Dutch Bros
BROS
$9.01B
| $5.51M | 0.22% |
105,261
+68,207
| +184% | +$4.31M |
|
130
Viking Holdings
VIK
$45.8B
| $5.47M | 0.22% |
+87,931
| New | +$5.24M |
|
131
Hamilton Lane
HLNE
$3.83B
| $5.4M | 0.21% |
40,095
-41,717
| -51% | -$6.29M |
|
132
MACOM Technology Solutions
MTSI
$20.1B
| $5.4M | 0.21% |
+43,412
| New | +$5.73M |
|
133
SiteOne Landscape Supply
SITE
$4.51B
| $5.38M | 0.21% |
41,763
+31,694
| +315% | +$4.3M |
|
|
AMTM
134
Amentum Holdings
AMTM
$5.61B
| $5.33M | 0.21% |
+222,707
| New | +$5.42M |
|
135
Paylocity
PCTY
$7.04B
| $5.28M | 0.21% |
+33,134
| New | +$5.87M |
|
136
Fortune Brands Innovations
FBIN
$6.14B
| $5.27M | 0.21% |
98,730
+76,427
| +343% | +$4.31M |
|
137
SiriusXM
SIRI
$10.5B
| $5.23M | 0.21% |
+224,703
| New | +$5.2M |
|
138
EPAM Systems
EPAM
$4.89B
| $5.18M | 0.2% |
34,342
-7,238
| -17% | -$1.19M |
|
139
Sensient Technologies
SXT
$5.32B
| $5.15M | 0.2% |
+54,888
| New | +$6.01M |
|
140
AES
AES
$10.6B
| $5.09M | 0.2% |
386,927
+85,196
| +28% | +$1.11M |
|
141
UFP Industries
UFPI
$5B
| $5.04M | 0.2% |
53,870
-21,854
| -29% | -$2.21M |
|
142
Akamai
AKAM
$16.5B
| $5.03M | 0.2% |
+66,352
| New | +$5.11M |
|
143
Chord Energy
CHRD
$7.49B
| $5.03M | 0.2% |
50,586
+28,018
| +124% | +$2.95M |
|
144
Match Group
MTCH
$9.06B
| $4.98M | 0.2% |
+141,012
| New | +$5.03M |
|
|
FLG
145
Flagstar Bank National Association
FLG
$5.71B
| $4.93M | 0.2% |
427,119
+416,264
| +3,835% | +$4.95M |
|
146
Sanmina
SANM
$11B
| $4.92M | 0.19% |
+42,747
| New | +$4.81M |
|
147
Cognizant
CTSH
$22.4B
| $4.85M | 0.19% |
+72,308
| New | +$5.23M |
|
148
Sensata Technologies
ST
$6.75B
| $4.81M | 0.19% |
+157,418
| New | +$4.97M |
|
149
Colgate-Palmolive
CL
$73.6B
| $4.73M | 0.19% |
+59,151
| New | +$5.05M |
|
150
Hubbell
HUBB
$25.8B
| $4.71M | 0.19% |
+10,937
| New | +$4.71M |
|
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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.