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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
(-43%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406
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
Axon Enterprise
AXON
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$82B
| $522K | 0.09% |
3,650
-1,893
| -34% | -$266K |
|
227
Piper Sandler
PIPR
$5.16B
| $513K | 0.09% |
+7,089
| New | +$575K |
|
228
BGC Group
BGC
$5.77B
| $512K | 0.09% |
+47,857
| New | +$535K |
|
229
Prestige Consumer Healthcare
PBH
$2.21B
| $511K | 0.09% |
10,800
-22,455
| -68% | -$1.15M |
|
230
Beam Therapeutics
BEAM
$2.4B
| $508K | 0.09% |
14,800
+1,540
| +12% | +$46.5K |
|
231
NiSource
NI
$19.5B
| $504K | 0.09% |
10,608
+3,788
| +56% | +$179K |
|
232
Herc Holdings
HRI
$4.65B
| $502K | 0.09% |
3,500
-22,900
| -87% | -$2.95M |
|
233
CNO Financial Group
CNO
$5.16B
| $487K | 0.09% |
9,546
-20,054
| -68% | -$932K |
|
|
PRMB
234
Primo Brands
PRMB
$7.55B
| $477K | 0.09% |
19,500
-259,900
| -93% | -$5.77M |
|
235
Domino's
DPZ
$10.3B
| $467K | 0.08% |
+1,579
| New | +$520K |
|
236
Cactus
WHD
$4.87B
| $459K | 0.08% |
8,953
-43,856
| -83% | -$2.45M |
|
237
Chemours
CC
$2.21B
| $443K | 0.08% |
+21,600
| New | +$495K |
|
|
QXO
238
QXO Inc
QXO
$11.9B
| $443K | 0.08% |
+25,618
| New | +$477K |
|
|
FIGR
239
Figure Technology Solutions
FIGR
$7.47B
| $442K | 0.08% |
+14,403
| New | +$481K |
|
240
Duke Energy
DUK
$91.8B
| $441K | 0.08% |
+3,484
| New | +$439K |
|
241
Invesco
IVZ
$13.6B
| $432K | 0.08% |
+16,378
| New | +$434K |
|
242
Axogen
AXGN
$2.64B
| $425K | 0.08% |
+9,200
| New | +$371K |
|
243
Wells Fargo
WFC
$271B
| $418K | 0.08% |
5,060
-3,202
| -39% | -$257K |
|
244
Dell
DELL
$346B
| $418K | 0.08% |
+968
| New | +$280K |
|
245
First Citizens BancShares
FCNCA
$24.4B
| $416K | 0.08% |
+200
| New | +$401K |
|
246
Renasant Corp
RNST
$3.74B
| $413K | 0.07% |
+9,700
| New | +$392K |
|
|
247
Centene
CNC
$33.4B
| $412K | 0.07% |
6,413
-262,918
| -98% | -$14.1M |
|
248
Lowe's Companies
LOW
$109B
| $406K | 0.07% |
1,842
-30,094
| -94% | -$6.83M |
|
249
Align Technology
ALGN
$10.4B
| $405K | 0.07% |
+2,400
| New | +$417K |
|
250
Walt Disney
DIS
$184B
| $403K | 0.07% |
+4,183
| New | +$426K |
|
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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.