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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
NSIT icon
151
Insight Enterprises
NSIT
$3.7B
$4.71M 0.19%
41,491
+31,262
+306% +$4.07M
PB icon
152
Prosperity Bancshares
PB
$8.75B
$4.46M 0.18%
67,168
+59,538
+780% +$4.09M
ZETA icon
153
Zeta Global
ZETA
$5.23B
$4.45M 0.18%
+223,925
New +$4.02M
EW icon
154
Edwards Lifesciences
EW
$47.9B
$4.43M 0.18%
+56,905
New +$4.45M
GLNG icon
155
Golar LNG
GLNG
$4.93B
$4.33M 0.17%
+107,177
New +$4.43M
LEA icon
156
Lear
LEA
$7.25B
$4.32M 0.17%
+42,896
New +$4.45M
SOUN icon
157
SoundHound AI
SOUN
$2.8B
$4.3M 0.17%
+267,493
New +$3.55M
KDP icon
158
Keurig Dr Pepper
KDP
$40.9B
$4.29M 0.17%
+168,207
New +$5.27M
HESM icon
159
Hess Midstream
HESM
$5.12B
$4.28M 0.17%
124,022
-92,714
-43% -$3.68M
SSD icon
160
Simpson Manufacturing
SSD
$7.92B
$4.21M 0.17%
+25,128
New +$4.5M
EMN icon
161
Eastman Chemical
EMN
$7.73B
$4.07M 0.16%
64,550
-66,536
-51% -$4.64M
NOVT icon
162
Novanta
NOVT
$5.02B
$4.04M 0.16%
40,336
-14,830
-27% -$1.77M
AVAV icon
163
AeroVironment
AVAV
$7.84B
$4.02M 0.16%
+12,752
New +$3.3M
PLMR icon
164
Palomar
PLMR
$3.68B
$3.98M 0.16%
34,077
-2,461
-7% -$312K
FRSH icon
165
Freshworks
FRSH
$3.01B
$3.89M 0.15%
+330,077
New +$4.45M
VIRT icon
166
Virtu Financial
VIRT
$5.18B
$3.87M 0.15%
109,059
+92,028
+540% +$3.78M
ABT icon
167
Abbott
ABT
$182B
$3.84M 0.15%
+28,673
New +$3.76M
FSS icon
168
Federal Signal
FSS
$7.16B
$3.84M 0.15%
+32,258
New +$3.87M
SWK icon
169
Stanley Black & Decker
SWK
$14.6B
$3.8M 0.15%
+51,184
New +$3.75M
CRL icon
170
Charles River Laboratories
CRL
$10.8B
$3.8M 0.15%
+24,274
New +$3.86M
COMP icon
171
Compass
COMP
$8.85B
$3.78M 0.15%
+471,281
New +$3.82M
WM icon
172
Waste Management
WM
$95.6B
$3.78M 0.15%
17,103
-31,133
-65% -$7.01M
CMS icon
173
CMS Energy
CMS
$22.9B
$3.76M 0.15%
+51,317
New +$3.69M
SMPL icon
174
Simply Good Foods
SMPL
$928M
$3.68M 0.15%
148,131
-32,386
-18% -$956K
DT icon
175
Dynatrace
DT
$12.7B
$3.67M 0.15%
+75,755
New +$3.83M
5 6
7
8 9

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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.