TwinBeech Capital’s Elastic ESTC Stock Holding History

TwinBeech Capital’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Buy	+33,822	New	+$1.81M	0.35%	91
2025 Q3	–	Sell	-185,811	Closed	-$15.7M	–	641
2025 Q2	$15.7M	Buy	185,811 +179,012	+2,633%	+$15.1M	0.36%	86
2025 Q1	$606K	Sell	6,799 -75,017	-92%	-$7.79M	0.01%	561
2024 Q4	$8.11M	Buy	+81,816	New	+$7.56M	0.14%	172
2024 Q1	–	Sell	-157,028	Closed	-$17.7M	–	639
2023 Q4	$17.7M	Buy	+157,028	New	+$14M	0.29%	103
2023 Q3	–	Sell	-154,727	Closed	-$9.92M	–	711
2023 Q2	$9.92M	Sell	154,727 -16,770	-10%	-$1.05M	0.2%	147
2023 Q1	$9.93M	Buy	171,497 +167,059	+3,764%	+$9.52M	0.2%	146
2022 Q4	$229K	Sell	4,438 -27,998	-86%	-$1.68M	﹤0.01%	646
2022 Q3	$2.33M	Sell	32,436 -47,559	-59%	-$3.78M	0.06%	312
2022 Q2	$5.41M	Buy	+79,995	New	+$5.83M	0.24%	110
2021 Q4	–	Sell	-20,766	Closed	-$3.09M	–	634
2021 Q3	$3.09M	Buy	+20,766	New	+$3.19M	0.22%	145
2021 Q2	–	Sell	-10,637	Closed	-$1.18M	–	500
2021 Q1	$1.18M	Buy	+10,637	New	+$1.51M	0.17%	173

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's ESTC Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Elastic (ESTC) in Q2 2026: 33,822 shares worth $1.93M. The stake represents 0.35% of the portfolio and ranks #91 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ESTC as recently as Q2 2025.

TwinBeech Capital first reported a position in ESTC in Q1 2021 and has held it in 12 quarters since. The position peaked at $17.7M in Q4 2023. 373 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

TwinBeech Capital held 33,822 shares of Elastic worth $1.93M as of Q2 2026.
Elastic was a new TwinBeech Capital position in Q2 2026.
Elastic made up 0.35% of TwinBeech Capital's portfolio in Q2 2026, its #91 holding.
TwinBeech Capital first reported a position in Elastic in Q1 2021 and has held it in 12 quarters since.
TwinBeech Capital's Elastic position peaked at $17.7M in Q4 2023.
373 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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