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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
KVUE icon
1
Kenvue
KVUE
$37.2B
$31.9M 1.26%
1,967,031
-507,707
-21% -$10.4M
ROP icon
2
Roper Technologies
ROP
$37.4B
$30M 1.19%
60,108
+59,566
+10,990% +$31.8M
BSX icon
3
Boston Scientific
BSX
$68.5B
$29.8M 1.18%
+305,158
New +$31.6M
SPGI icon
4
S&P Global
SPGI
$130B
$28.9M 1.14%
+59,422
New +$31.8M
SLB icon
5
SLB Ltd
SLB
$78.2B
$28.8M 1.14%
836,866
+55,601
+7% +$1.93M
WMT icon
6
Walmart Inc
WMT
$886B
$27.8M 1.1%
269,804
-73,080
-21% -$7.28M
CPRT icon
7
Copart
CPRT
$27.4B
$27.6M 1.09%
614,115
-391,899
-39% -$18.5M
GEV icon
8
GE Vernova
GEV
$259B
$27.5M 1.09%
44,757
+44,058
+6,303% +$26.7M
PAYX icon
9
Paychex
PAYX
$41.4B
$27.5M 1.09%
216,909
+199,526
+1,148% +$27.7M
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$27.5M 1.09%
61,451
-31,851
-34% -$15.3M
TEAM icon
11
Atlassian
TEAM
$23.9B
$27.4M 1.09%
171,803
+75,971
+79% +$13.7M
ANET icon
12
Arista Networks
ANET
$213B
$27.4M 1.08%
+187,832
New +$24.2M
TXN icon
13
Texas Instruments
TXN
$253B
$27.4M 1.08%
+148,958
New +$29.1M
ETR icon
14
Entergy
ETR
$53.4B
$27.2M 1.08%
291,764
+38,296
+15% +$3.37M
NXPI icon
15
NXP Semiconductors
NXPI
$66.9B
$27.1M 1.07%
119,031
+55,241
+87% +$12.4M
ALAB icon
16
Astera Labs
ALAB
$47.2B
$26.9M 1.06%
+137,339
New +$22.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$26.3M 1.04%
+108,144
New +$22.7M
ZTS icon
18
Zoetis
ZTS
$32.2B
$25.7M 1.02%
175,714
-109,174
-38% -$16.5M
VST icon
19
Vistra
VST
$53.5B
$25.6M 1.01%
130,793
+89,637
+218% +$17.8M
NOC icon
20
Northrop Grumman
NOC
$77.9B
$25.3M 1%
+41,561
New +$23.6M
AON icon
21
Aon
AON
$78.7B
$25.3M 1%
+70,956
New +$25.7M
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$25.1M 0.99%
51,725
-3,119
-6% -$1.45M
DOV icon
23
Dover
DOV
$27.2B
$25.1M 0.99%
+150,190
New +$27M
DXCM icon
24
DexCom
DXCM
$28.4B
$25M 0.99%
+370,804
New +$29.3M
NDAQ icon
25
Nasdaq
NDAQ
$52B
$24.9M 0.98%
281,235
+250,086
+803% +$23.2M
1
2 3 4 5

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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.