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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
ESAB icon
176
ESAB
ESAB
$5.49B
$3.59M 0.14%
32,130
+3,578
+13% +$426K
AL
177
DELISTED
Air Lease Corp
AL
$3.37M 0.13%
53,007
+39,866
+303% +$2.38M
TENB icon
178
Tenable Holdings
TENB
$3.58B
$3.3M 0.13%
+113,075
New +$3.53M
AMKR icon
179
Amkor Technology
AMKR
$15B
$3.25M 0.13%
114,601
-154,370
-57% -$3.72M
STNE icon
180
StoneCo
STNE
$2.65B
$3.16M 0.12%
+166,981
New +$2.65M
KMX icon
181
CarMax
KMX
$8.29B
$3.14M 0.12%
+70,002
New +$4.18M
BEN icon
182
Franklin Resources
BEN
$17.3B
$3.11M 0.12%
+134,247
New +$3.32M
PI icon
183
Impinj
PI
$3.97B
$3.09M 0.12%
17,085
-7,381
-30% -$1.16M
AI icon
184
C3.ai
AI
$1.37B
$3.05M 0.12%
+175,910
New +$3.67M
SRAD icon
185
Sportradar
SRAD
$4.34B
$3.01M 0.12%
111,956
-80,640
-42% -$2.39M
POWI icon
186
Power Integrations
POWI
$3.53B
$2.98M 0.12%
74,056
+59,347
+403% +$2.86M
ASH icon
187
Ashland
ASH
$3.04B
$2.96M 0.12%
61,872
-5,458
-8% -$287K
PBF icon
188
PBF Energy
PBF
$7.43B
$2.95M 0.12%
+97,798
New +$2.56M
RPM icon
189
RPM International
RPM
$13.8B
$2.93M 0.12%
24,854
-3,902
-14% -$468K
CGNX icon
190
Cognex
CGNX
$10.2B
$2.93M 0.12%
64,612
+53,836
+500% +$2.18M
RCL icon
191
Royal Caribbean
RCL
$81.8B
$2.91M 0.12%
+8,995
New +$3.01M
OGN icon
192
Organon & Co
OGN
$3.56B
$2.88M 0.11%
270,106
+57,261
+27% +$562K
WAT icon
193
Waters Corp
WAT
$36.4B
$2.85M 0.11%
+9,509
New +$2.87M
HALO icon
194
Halozyme
HALO
$9.66B
$2.77M 0.11%
37,783
-160,292
-81% -$10.6M
FCN icon
195
FTI Consulting
FCN
$4.88B
$2.74M 0.11%
+16,944
New +$2.81M
ALK icon
196
Alaska Air
ALK
$5.3B
$2.74M 0.11%
54,954
+50,779
+1,216% +$2.82M
GILD icon
197
Gilead Sciences
GILD
$162B
$2.7M 0.11%
+24,338
New +$2.77M
REVG
198
DELISTED
REV Group
REVG
$2.67M 0.11%
47,141
-18,223
-28% -$967K
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.4B
$2.66M 0.11%
+40,003
New +$3.08M
LCII icon
200
LCI Industries
LCII
$2.52B
$2.64M 0.1%
+28,361
New +$2.83M
6 7
8
9 10

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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.