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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
FIX icon
151
Comfort Systems
FIX
$59.9B
$7.79M 0.18%
+14,535
New +$6.33M
WIX icon
152
WIX.com
WIX
$2.39B
$7.79M 0.18%
49,161
-103,105
-68% -$16.6M
MA icon
153
Mastercard
MA
$489B
$7.73M 0.18%
+13,753
New +$7.61M
MKTX icon
154
MarketAxess Holdings
MKTX
$4.2B
$7.64M 0.17%
+34,216
New +$7.52M
CBSH icon
155
Commerce Bancshares
CBSH
$8.51B
$7.58M 0.17%
+128,075
New +$7.51M
UFPI icon
156
UFP Industries
UFPI
$4.99B
$7.52M 0.17%
+75,724
New +$7.64M
CVSA
157
Covista Inc
CVSA
$4.08B
$7.5M 0.17%
+58,967
New +$6.97M
MWA icon
158
Mueller Water Products
MWA
$3.91B
$7.43M 0.17%
+309,069
New +$7.65M
EPAM icon
159
EPAM Systems
EPAM
$4.9B
$7.35M 0.17%
41,580
-114,254
-73% -$19.1M
NE icon
160
Noble Corp
NE
$6.87B
$7.35M 0.17%
276,725
+256,338
+1,257% +$6.15M
STEP icon
161
StepStone Group
STEP
$3.62B
$7.32M 0.17%
131,906
+126,133
+2,185% +$6.75M
GMED icon
162
Globus Medical
GMED
$10.6B
$7.21M 0.16%
+122,154
New +$7.89M
BX icon
163
Blackstone
BX
$105B
$7.19M 0.16%
+48,052
New +$6.6M
AM icon
164
Antero Midstream
AM
$10.5B
$7.16M 0.16%
+377,956
New +$6.75M
NOVT icon
165
Novanta
NOVT
$4.98B
$7.11M 0.16%
55,166
+5,344
+11% +$650K
CSW
166
CSW Industrials
CSW
$4.74B
$7.11M 0.16%
+24,789
New +$7.49M
ATI icon
167
ATI
ATI
$25.9B
$7.05M 0.16%
81,624
+39,126
+92% +$2.68M
CSL icon
168
Carlisle Companies
CSL
$13.8B
$7.02M 0.16%
+18,797
New +$6.98M
BHF icon
169
Brighthouse Financial
BHF
$3.65B
$6.96M 0.16%
+129,483
New +$7.28M
UTHR icon
170
United Therapeutics
UTHR
$26.4B
$6.69M 0.15%
+23,282
New +$6.96M
HIG icon
171
Hartford Financial Services
HIG
$38.6B
$6.67M 0.15%
52,576
+27,505
+110% +$3.42M
LOAR icon
172
Loar Holdings
LOAR
$6.76B
$6.64M 0.15%
+77,099
New +$6.67M
TTC icon
173
Toro Company
TTC
$8.99B
$6.5M 0.15%
+92,002
New +$6.53M
WFC icon
174
Wells Fargo
WFC
$264B
$6.44M 0.15%
+80,341
New +$5.79M
IOT icon
175
Samsara
IOT
$21B
$6.36M 0.14%
+159,766
New +$6.6M
5 6
7
8 9

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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.