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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$62M |
| 2 |
Ross Stores
ROST
|
+$59.6M |
| 3 |
PG&E
PCG
|
+$57.1M |
| 4 |
Copart
CPRT
|
+$56.3M |
| 5 |
Kenvue
KVUE
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$88.9M |
| 2 |
Home Depot
HD
|
+$69.5M |
| 3 |
Lowe's Companies
LOW
|
+$67.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
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 | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$55.5B
| $7.79M | 0.18% |
+14,535
| New | +$6.33M |
|
152
WIX.com
WIX
$3.46B
| $7.79M | 0.18% |
49,161
-103,105
| -68% | -$16.6M |
|
153
Mastercard
MA
$502B
| $7.73M | 0.18% |
+13,753
| New | +$7.61M |
|
154
MarketAxess Holdings
MKTX
$5.75B
| $7.64M | 0.17% |
+34,216
| New | +$7.52M |
|
155
Commerce Bancshares
CBSH
$8.39B
| $7.58M | 0.17% |
+128,075
| New | +$7.51M |
|
156
UFP Industries
UFPI
$4.55B
| $7.52M | 0.17% |
+75,724
| New | +$7.64M |
|
|
CVSA
157
Covista Inc
CVSA
$4.3B
| $7.5M | 0.17% |
+58,967
| New | +$6.97M |
|
158
Mueller Water Products
MWA
$3.56B
| $7.43M | 0.17% |
+309,069
| New | +$7.65M |
|
159
EPAM Systems
EPAM
$6.37B
| $7.35M | 0.17% |
41,580
-114,254
| -73% | -$19.1M |
|
160
Noble Corp
NE
$7.43B
| $7.35M | 0.17% |
276,725
+256,338
| +1,257% | +$6.15M |
|
161
StepStone Group
STEP
$4.07B
| $7.32M | 0.17% |
131,906
+126,133
| +2,185% | +$6.75M |
|
162
Globus Medical
GMED
$10B
| $7.21M | 0.16% |
+122,154
| New | +$7.89M |
|
163
Blackstone
BX
$95.1B
| $7.19M | 0.16% |
+48,052
| New | +$6.6M |
|
164
Antero Midstream
AM
$10.1B
| $7.16M | 0.16% |
+377,956
| New | +$6.75M |
|
165
Novanta
NOVT
$5.23B
| $7.11M | 0.16% |
55,166
+5,344
| +11% | +$650K |
|
|
CSW
166
CSW Industrials
CSW
$4.72B
| $7.11M | 0.16% |
+24,789
| New | +$7.49M |
|
167
ATI
ATI
$25.4B
| $7.05M | 0.16% |
81,624
+39,126
| +92% | +$2.68M |
|
168
Carlisle Companies
CSL
$12.9B
| $7.02M | 0.16% |
+18,797
| New | +$6.98M |
|
169
Brighthouse Financial
BHF
$2.82B
| $6.96M | 0.16% |
+129,483
| New | +$7.28M |
|
170
United Therapeutics
UTHR
$21.5B
| $6.69M | 0.15% |
+23,282
| New | +$6.96M |
|
171
Hartford Financial Services
HIG
$36.8B
| $6.67M | 0.15% |
52,576
+27,505
| +110% | +$3.42M |
|
172
Loar Holdings
LOAR
$5.95B
| $6.64M | 0.15% |
+77,099
| New | +$6.67M |
|
173
Toro Company
TTC
$8.81B
| $6.5M | 0.15% |
+92,002
| New | +$6.53M |
|
174
Wells Fargo
WFC
$271B
| $6.44M | 0.15% |
+80,341
| New | +$5.79M |
|
175
Samsara
IOT
$24.4B
| $6.36M | 0.14% |
+159,766
| New | +$6.6M |
|
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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.