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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$413M
Cap. Flow
-$396M
Cap. Flow %
-71.64%
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$7.77M
2
ICE icon
Intercontinental Exchange
ICE
+$7.44M
3
ZTS icon
Zoetis
ZTS
+$7.25M
4
FIVE icon
Five Below
FIVE
+$6.99M
5
HLT icon
Hilton Worldwide
HLT
+$6.97M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
AME icon
Ametek
AME
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M
4
AXON
Axon Enterprise
AXON
+$9.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 16.81%
3 Industrials 16.64%
4 Consumer Discretionary 15.06%
5 Healthcare 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$7.1M 1.29%
32,166
+13,566
+73% +$3.75M
HLT icon
2
Hilton Worldwide
HLT
$70.7B
$7.01M 1.27%
+21,216
New +$6.97M
BSX icon
3
Boston Scientific
BSX
$68B
$6.39M 1.16%
149,622
+25,029
+20% +$1.36M
ICE icon
4
Intercontinental Exchange
ICE
$92.4B
$6.37M 1.15%
51,769
+49,569
+2,253% +$7.44M
ROL icon
5
Rollins
ROL
$17.2B
$6.35M 1.15%
+152,053
New +$7.77M
BLK icon
6
Blackrock
BLK
$174B
$6.07M 1.1%
6,311
+5,457
+639% +$5.64M
HWM icon
7
Howmet Aerospace
HWM
$104B
$5.98M 1.08%
22,226
+20,880
+1,551% +$5.36M
SSNC icon
8
SS&C Technologies
SSNC
$19.9B
$5.95M 1.08%
95,932
-48,203
-33% -$3.27M
ON icon
9
ON Semiconductor
ON
$28.7B
$5.94M 1.07%
+62,779
New +$6.44M
WCC
10
WESCO International
WCC
$16.5B
$5.84M 1.06%
+16,900
New +$5.73M
FIVE icon
11
Five Below
FIVE
$13.3B
$5.84M 1.06%
+32,458
New +$6.99M
HPE icon
12
Hewlett Packard
HPE
$72.1B
$5.79M 1.05%
+128,252
New +$4.63M
BURL icon
13
Burlington
BURL
$16.2B
$5.75M 1.04%
+18,138
New +$5.85M
MCK icon
14
McKesson
MCK
$107B
$5.68M 1.03%
7,512
+6,900
+1,127% +$5.47M
EL icon
15
Estee Lauder
EL
$36.5B
$5.65M 1.02%
71,512
-11,373
-14% -$919K
DECK icon
16
Deckers Outdoor
DECK
$11.5B
$5.62M 1.02%
56,600
+15,878
+39% +$1.67M
BG icon
17
Bunge Global
BG
$23.1B
$5.54M 1%
+51,909
New +$6.38M
ZTS icon
18
Zoetis
ZTS
$31.5B
$5.54M 1%
+77,026
New +$7.25M
APG icon
19
APi Group
APG
$17.3B
$5.52M 1%
130,300
+86,870
+200% +$3.79M
MOD icon
20
Modine Manufacturing
MOD
$9.91B
$5.51M 1%
+20,649
New +$5.44M
NDAQ icon
21
Nasdaq
NDAQ
$55.2B
$5.51M 1%
69,922
+61,615
+742% +$5.4M
LFUS icon
22
Littelfuse
LFUS
$10.5B
$5.51M 1%
+12,100
New +$5.24M
MLI icon
23
Mueller Industries
MLI
$13.9B
$5.5M 1%
89,490
+85,490
+2,137% +$5.61M
ATO icon
24
Atmos Energy
ATO
$28.6B
$5.49M 0.99%
+31,885
New +$5.71M
LVS icon
25
Las Vegas Sands
LVS
$28.8B
$5.48M 0.99%
118,600
+111,700
+1,619% +$5.79M
1
2 3 4 5

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TwinBeech Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TwinBeech Capital held 758 positions worth $553M, down 43% from $965M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $396M in Q2 2026, closing 406 positions and reducing 77 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, TwinBeech Capital opened a new position in Rollins worth $6.35M.

  • TwinBeech Capital's largest Q2 2026 buy was Rollins: 152,053 shares worth $6.35M.
  • TwinBeech Capital added most to Intercontinental Exchange in Q2 2026, an estimated $7.44M increase.
  • TwinBeech Capital's biggest Q2 2026 reduction was Centene, cutting an estimated $14.1M.
  • TwinBeech Capital fully exited Chipotle Mexican Grill in Q2 2026, selling an estimated $9.6M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $553M portfolio in Q2 2026.
  • TwinBeech Capital opened 222 new positions and closed 406 in Q2 2026.
  • TwinBeech Capital's portfolio value fell 43% quarter-over-quarter to $553M.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.