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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
ADMA icon
201
ADMA Biologics
ADMA
$2.04B
$5.16M 0.12%
+283,327
New +$5.78M
BOH icon
202
Bank of Hawaii
BOH
$3.17B
$5.15M 0.12%
+76,216
New +$5.07M
AME icon
203
Ametek
AME
$55.3B
$5.05M 0.11%
27,923
+18,236
+188% +$3.14M
ARES icon
204
Ares Management
ARES
$28.8B
$4.96M 0.11%
28,641
-33,294
-54% -$5.26M
TT icon
205
Trane Technologies
TT
$104B
$4.92M 0.11%
+11,256
New +$4.44M
OLN icon
206
Olin
OLN
$2.44B
$4.92M 0.11%
+245,027
New +$5.09M
MRX
207
Marex Group Limited Ordinary Shares
MRX
$4.62B
$4.86M 0.11%
+123,146
New +$5.13M
HST icon
208
Host Hotels & Resorts
HST
$17.4B
$4.83M 0.11%
+314,548
New +$4.66M
HTGC icon
209
Hercules Capital
HTGC
$3.04B
$4.8M 0.11%
262,822
+151,391
+136% +$2.68M
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.63B
$4.79M 0.11%
280,096
+15,100
+6% +$644K
MUSA icon
211
Murphy USA
MUSA
$11.1B
$4.78M 0.11%
+11,751
New +$5.34M
TRU icon
212
TransUnion
TRU
$16.2B
$4.71M 0.11%
53,469
-17,403
-25% -$1.45M
JCI icon
213
Johnson Controls International
JCI
$85.6B
$4.57M 0.1%
43,230
+33,241
+333% +$3.06M
CPT icon
214
Camden Property Trust
CPT
$11.4B
$4.53M 0.1%
+40,200
New +$4.64M
COLM icon
215
Columbia Sportswear
COLM
$3.3B
$4.53M 0.1%
+74,094
New +$4.77M
NJR icon
216
New Jersey Resources
NJR
$6.04B
$4.5M 0.1%
100,372
+71,396
+246% +$3.35M
RH icon
217
RH
RH
$3.36B
$4.49M 0.1%
+23,771
New +$4.41M
ASTS icon
218
AST SpaceMobile
ASTS
$16.9B
$4.43M 0.1%
+94,826
New +$2.75M
PPLI
219
People Inc
PPLI
$3.13B
$4.43M 0.1%
+118,570
New +$4.29M
STZ icon
220
Constellation Brands
STZ
$22.5B
$4.38M 0.1%
+26,932
New +$4.83M
NU icon
221
Nu Holdings
NU
$70.9B
$4.38M 0.1%
+319,265
New +$3.82M
SKYW icon
222
Skywest
SKYW
$4.51B
$4.37M 0.1%
42,396
-46,427
-52% -$4.41M
BTSG icon
223
BrightSpring Health Services
BTSG
$14.2B
$4.33M 0.1%
183,563
-55,924
-23% -$1.17M
GTLS
224
DELISTED
Chart Industries
GTLS
$4.23M 0.1%
25,717
-47,124
-65% -$6.92M
SLVM icon
225
Sylvamo
SLVM
$1.55B
$4.2M 0.1%
83,848
+74,741
+821% +$4.21M
7 8
9
10 11

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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.