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TwinBeech Capital Portfolio holdings
AUM
$553M
Turnover
82.85%
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
(-43%)
Cap. Flow
-$396M
Cap. Flow % of AUM
Cap. Flow %
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$7.77M |
| 2 |
Intercontinental Exchange
ICE
|
+$7.44M |
| 3 |
Zoetis
ZTS
|
+$7.25M |
| 4 |
Five Below
FIVE
|
+$6.99M |
| 5 |
Hilton Worldwide
HLT
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.1M |
| 2 |
Ametek
AME
|
+$10.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.6M |
| 4 |
Axon Enterprise
AXON
|
+$9.5M |
| 5 |
Liberty Media Corporation Series C Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$106B
| $7.1M | 1.29% |
32,166
+13,566
| +73% | +$3.75M |
2026 Q1
1 quarter
|
|
|
2
Hilton Worldwide
HLT
$77.7B
| $7.01M | 1.27% |
+21,216
| New | +$6.97M |
2026 Q2
0 quarters
|
|
3
Boston Scientific
BSX
$64.3B
| $6.39M | 1.16% |
149,622
+25,029
| +20% | +$1.36M |
2025 Q3
3 quarters
|
|
|
4
Intercontinental Exchange
ICE
$90.7B
| $6.37M | 1.15% |
51,769
+49,569
| +2,253% | +$7.44M |
2024 Q3
7 quarters
|
|
|
5
Rollins
ROL
$16.1B
| $6.35M | 1.15% |
+152,053
| New | +$7.77M |
2026 Q2
0 quarters
|
|
6
Blackrock
BLK
$176B
| $6.07M | 1.1% |
6,311
+5,457
| +639% | +$5.64M |
2025 Q4
2 quarters
|
|
7
Howmet Aerospace
HWM
$88.1B
| $5.98M | 1.08% |
22,226
+20,880
| +1,551% | +$5.36M |
2026 Q1
1 quarter
|
|
8
SS&C Technologies
SSNC
$19.7B
| $5.95M | 1.08% |
95,932
-48,203
| -33% | -$3.27M |
2026 Q1
1 quarter
|
|
9
ON Semiconductor
ON
$28B
| $5.94M | 1.07% |
+62,779
| New | +$6.44M |
2026 Q2
0 quarters
|
|
10
WESCO International
WCC
$16.6B
| $5.84M | 1.06% |
+16,900
| New | +$5.73M |
2026 Q2
0 quarters
|
|
|
11
Five Below
FIVE
$12.3B
| $5.84M | 1.06% |
+32,458
| New | +$6.99M |
2026 Q2
0 quarters
|
|
12
Hewlett Packard
HPE
$73.2B
| $5.79M | 1.05% |
+128,252
| New | +$4.63M |
2026 Q2
0 quarters
|
|
13
Burlington
BURL
$16.5B
| $5.75M | 1.04% |
+18,138
| New | +$5.85M |
2026 Q2
0 quarters
|
|
14
McKesson
MCK
$117B
| $5.68M | 1.03% |
7,512
+6,900
| +1,127% | +$5.47M |
2026 Q1
1 quarter
|
|
15
Estee Lauder
EL
$37.9B
| $5.65M | 1.02% |
71,512
-11,373
| -14% | -$919K |
2026 Q1
1 quarter
|
|
16
Deckers Outdoor
DECK
$11.7B
| $5.62M | 1.02% |
56,600
+15,878
| +39% | +$1.67M |
2026 Q1
1 quarter
|
|
17
Bunge Global
BG
$20.4B
| $5.54M | 1% |
+51,909
| New | +$6.38M |
2026 Q2
0 quarters
|
|
|
18
Zoetis
ZTS
$32.8B
| $5.54M | 1% |
+77,026
| New | +$7.25M |
2026 Q2
0 quarters
|
|
19
APi Group
APG
$17.4B
| $5.52M | 1% |
130,300
+86,870
| +200% | +$3.79M |
2025 Q3
3 quarters
|
|
20
Modine Manufacturing
MOD
$7.91B
| $5.51M | 1% |
+20,649
| New | +$5.44M |
2026 Q2
0 quarters
|
|
21
Nasdaq
NDAQ
$52.5B
| $5.51M | 1% |
69,922
+61,615
| +742% | +$5.4M |
2026 Q1
1 quarter
|
|
22
Littelfuse
LFUS
$9.7B
| $5.51M | 1% |
+12,100
| New | +$5.24M |
2026 Q2
0 quarters
|
|
23
Mueller Industries
MLI
$13.3B
| $5.5M | 1% |
89,490
+85,490
| +2,137% | +$5.61M |
2026 Q1
1 quarter
|
|
24
Atmos Energy
ATO
$28.3B
| $5.49M | 0.99% |
+31,885
| New | +$5.71M |
2026 Q2
0 quarters
|
|
25
Las Vegas Sands
LVS
$24.6B
| $5.48M | 0.99% |
118,600
+111,700
| +1,619% | +$5.79M |
2025 Q3
3 quarters
|
|
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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.