TwinBeech Capital’s Leidos LDOS Stock Holding History

TwinBeech Capital’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.07M	Buy	49,204 +41,804	+565%	+$5.55M	0.92%	32
2026 Q1	$1.15M	Buy	+7,400	New	+$1.33M	0.12%	226
2025 Q2	–	Sell	-1,524	Closed	-$206K	–	841
2025 Q1	$206K	Sell	1,524 -123,023	-99%	-$17.2M	﹤0.01%	657
2024 Q4	$17.9M	Buy	+124,547	New	+$20.7M	0.31%	107
2024 Q1	–	Sell	-22,806	Closed	-$2.47M	–	730
2023 Q4	$2.47M	Sell	22,806 -168,267	-88%	-$17.1M	0.04%	371
2023 Q3	$17.6M	Buy	+191,073	New	+$18M	0.34%	82
2023 Q2	–	Sell	-8,518	Closed	-$784K	–	751
2023 Q1	$784K	Buy	+8,518	New	+$824K	0.02%	475
2022 Q1	–	Sell	-58,557	Closed	-$5.21M	–	637
2021 Q4	$5.21M	Buy	+58,557	New	+$5.48M	0.3%	103
2021 Q1	–	Sell	-11,812	Closed	-$1.24M	–	567
2020 Q4	$1.24M	Buy	11,812 +7,680	+186%	+$736K	0.2%	148
2020 Q3	$368K	Sell	4,132 -24,628	-86%	-$2.23M	0.08%	318
2020 Q2	$2.69M	Buy	+28,760	New	+$2.83M	0.59%	49

Other funds holding LDOS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TwinBeech Capital's LDOS Position: Q2 2026 in Review

TwinBeech Capital increased its Leidos (LDOS) stake by 565% in Q2 2026, buying an estimated $5.55M and bringing the position to 49,204 shares worth $5.07M. The position accounts for 0.92% of the portfolio, ranked #32.

TwinBeech Capital first reported a position in LDOS in Q2 2020 and has held it in 11 quarters since. The position peaked at $17.9M in Q4 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

TwinBeech Capital held 49,204 shares of Leidos worth $5.07M as of Q2 2026.
TwinBeech Capital bought 41,804 Leidos shares in Q2 2026, an estimated $5.55M.
Leidos made up 0.92% of TwinBeech Capital's portfolio in Q2 2026, its #32 holding.
TwinBeech Capital first reported a position in Leidos in Q2 2020 and has held it in 11 quarters since.
TwinBeech Capital's Leidos position peaked at $17.9M in Q4 2024.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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