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TwinBeech Capital’s Sphere Entertainment SPHR Stock Holding History

TwinBeech Capital’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,250
Closed -$264K – 663
2026
Q1 		$264K Buy
+2,250
New +$235K 0.03% 472
2025
Q3 		– Sell
-42,081
Closed -$1.76M – 826
2025
Q2 		$1.76M Buy
+42,081
New +$1.43M 0.04% 346
2021
Q4 		– Sell
-17,045
Closed -$1.24M – 793
2021
Q3 		$1.24M Buy
+17,045
New +$1.28M 0.09% 295
2021
Q2 		– Sell
-3,452
Closed -$282K – 635
2021
Q1 		$282K Buy
+3,452
New +$344K 0.04% 389

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TwinBeech Capital's SPHR Position: Q2 2026 in Review

TwinBeech Capital sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 2,250 shares — an estimated $264K sold.

TwinBeech Capital first reported a position in SPHR in Q1 2021 and held it in 4 quarters. The position peaked at $1.76M in Q2 2025. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • TwinBeech Capital reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 2,250 Sphere Entertainment shares in Q2 2026, an estimated $264K.
  • TwinBeech Capital first reported a position in Sphere Entertainment in Q1 2021 and held it in 4 quarters.
  • TwinBeech Capital's Sphere Entertainment position peaked at $1.76M in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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