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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.3M 1.34%
+122,131
New +$62M
ROST icon
2
Ross Stores
ROST
$77.3B
$55.3M 1.25%
433,077
+429,650
+12,537% +$59.6M
PYPL icon
3
PayPal
PYPL
$49.6B
$53M 1.2%
713,321
+153,779
+27% +$10.5M
PLTR icon
4
Palantir
PLTR
$311B
$52.9M 1.2%
+388,052
New +$45.5M
TMUS icon
5
T-Mobile US
TMUS
$194B
$52.5M 1.19%
220,251
+62,334
+39% +$15.2M
RBLX icon
6
Roblox
RBLX
$34.7B
$52.1M 1.18%
+495,256
New +$38.9M
HUBS icon
7
HubSpot
HUBS
$11.5B
$52.1M 1.18%
93,553
-21,974
-19% -$12.9M
MSI icon
8
Motorola Solutions
MSI
$70.7B
$52M 1.18%
+123,622
New +$51.7M
GWW icon
9
W.W. Grainger
GWW
$65.3B
$51.9M 1.18%
+49,913
New +$51.9M
KVUE icon
10
Kenvue
KVUE
$37.2B
$51.8M 1.17%
+2,474,738
New +$56.3M
CVX icon
11
Chevron
CVX
$382B
$51.5M 1.17%
+359,327
New +$50.7M
UPS icon
12
United Parcel Service
UPS
$96.1B
$51.4M 1.17%
509,465
+261,407
+105% +$25.7M
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$50.7M 1.15%
93,302
+67,786
+266% +$35.4M
V icon
14
Visa
V
$691B
$50.7M 1.15%
+142,762
New +$49.8M
LPLA icon
15
LPL Financial
LPLA
$26.5B
$50M 1.13%
+133,319
New +$46.7M
CPRT icon
16
Copart
CPRT
$27.4B
$49.4M 1.12%
+1,006,014
New +$56.3M
PCG icon
17
PG&E
PCG
$47.3B
$49M 1.11%
+3,513,305
New +$57.1M
IT icon
18
Gartner
IT
$9.98B
$47.7M 1.08%
118,055
+7,815
+7% +$3.27M
CRH icon
19
CRH
CRH
$67.5B
$47.2M 1.07%
513,620
+198,589
+63% +$18.1M
HON icon
20
Honeywell
HON
$77B
$47.1M 1.07%
214,460
+208,736
+3,647% +$42.3M
APP icon
21
Applovin
APP
$137B
$46.1M 1.05%
131,761
-116,815
-47% -$37.9M
ZTS icon
22
Zoetis
ZTS
$32.2B
$44.4M 1.01%
+284,888
New +$45.2M
GEHC icon
23
GE HealthCare
GEHC
$28.2B
$41.8M 0.95%
564,498
-258,614
-31% -$18M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.8B
$41.6M 0.94%
79,286
+26,185
+49% +$14.6M
NRG icon
25
NRG Energy
NRG
$29.1B
$41.3M 0.94%
+257,101
New +$33.9M
1
2 3 4 5

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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.