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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
KNF icon
201
Knife River
KNF
$4.46B
$2.64M 0.1%
34,348
-74,181
-68% -$6.06M
ALG icon
202
Alamo Group
ALG
$2B
$2.64M 0.1%
+13,829
New +$2.97M
SNAP icon
203
Snap
SNAP
$7.6B
$2.63M 0.1%
+340,566
New +$2.83M
POOL icon
204
Pool Corp
POOL
$6.73B
$2.6M 0.1%
+8,371
New +$2.62M
PEP icon
205
PepsiCo
PEP
$191B
$2.56M 0.1%
+18,214
New +$2.6M
ELV icon
206
Elevance Health
ELV
$82.1B
$2.52M 0.1%
7,798
-2,966
-28% -$922K
FDS icon
207
Factset
FDS
$9.46B
$2.51M 0.1%
+8,759
New +$3.35M
SON icon
208
Sonoco
SON
$5.8B
$2.51M 0.1%
58,171
+16,848
+41% +$778K
DV icon
209
DoubleVerify
DV
$1.68B
$2.48M 0.1%
206,634
+145,440
+238% +$2.16M
IRDM icon
210
Iridium Communications
IRDM
$4.87B
$2.45M 0.1%
+140,311
New +$3.47M
CCC
211
CCC Intelligent Solutions
CCC
$3.5B
$2.43M 0.1%
+266,607
New +$2.58M
KBR icon
212
KBR
KBR
$4.67B
$2.4M 0.1%
50,829
-251,315
-83% -$12.2M
CAH icon
213
Cardinal Health
CAH
$53.7B
$2.38M 0.09%
15,167
-4,377
-22% -$676K
APH icon
214
Amphenol
APH
$184B
$2.38M 0.09%
19,228
-3,827
-17% -$420K
FLR icon
215
Fluor
FLR
$7.22B
$2.32M 0.09%
+55,201
New +$2.54M
SYNA icon
216
Synaptics
SYNA
$4.55B
$2.31M 0.09%
+33,848
New +$2.3M
BUR icon
217
Burford Capital
BUR
$922M
$2.27M 0.09%
+190,112
New +$2.54M
BRO icon
218
Brown & Brown
BRO
$23.6B
$2.27M 0.09%
+24,186
New +$2.36M
TTAN
219
ServiceTitan Inc
TTAN
$7.15B
$2.24M 0.09%
+22,217
New +$2.44M
CNA icon
220
CNA Financial
CNA
$14.7B
$2.23M 0.09%
48,003
-6,638
-12% -$308K
KMPR icon
221
Kemper
KMPR
$1.73B
$2.19M 0.09%
+42,459
New +$2.38M
REZI icon
222
Resideo Technologies
REZI
$5.34B
$2.16M 0.09%
+49,936
New +$1.56M
NEXT icon
223
NextDecade
NEXT
$1.7B
$2.15M 0.08%
+315,963
New +$3.06M
MMSI icon
224
Merit Medical Systems
MMSI
$4.54B
$2.14M 0.08%
25,662
+5,133
+25% +$447K
IPAR icon
225
Interparfums
IPAR
$3.99B
$2.09M 0.08%
+21,233
New +$2.5M
7 8
9
10 11

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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.