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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
Cap. Flow
-$396M
Cap. Flow %
-71.64%
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$7.77M
2
ICE icon
Intercontinental Exchange
ICE
+$7.44M
3
ZTS icon
Zoetis
ZTS
+$7.25M
4
FIVE icon
Five Below
FIVE
+$6.99M
5
HLT icon
Hilton Worldwide
HLT
+$6.97M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
AME icon
Ametek
AME
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M
4
AXON
Axon Enterprise
AXON
+$9.5M
5
FWONK icon
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
NWSA icon
251
News Corp Class A
NWSA
$16.3B
$402K 0.07%
+16,184
New +$419K
MDLZ icon
252
Mondelez International
MDLZ
$79.3B
$396K 0.07%
+6,852
New +$413K
ACI icon
253
Albertsons Companies
ACI
$6.23B
$395K 0.07%
+29,200
New +$467K
STRA icon
254
Strategic Education
STRA
$1.85B
$394K 0.07%
+5,139
New +$406K
NMRK icon
255
Newmark Group
NMRK
$2.58B
$388K 0.07%
25,700
+4,091
+19% +$62.5K
FHB icon
256
First Hawaiian
FHB
$3.15B
$388K 0.07%
13,230
-2,626
-17% -$71.4K
PCG icon
257
PG&E
PCG
$29B
$386K 0.07%
22,935
-444,355
-95% -$7.48M
AI icon
258
C3.ai
AI
$1.73B
$378K 0.07%
+41,600
New +$395K
AVA icon
259
Avista
AVA
$3.04B
$372K 0.07%
9,093
-9,307
-51% -$383K
HAS icon
260
Hasbro
HAS
$12.7B
$370K 0.07%
+4,485
New +$404K
ATI icon
261
ATI
ATI
$25.4B
$365K 0.07%
1,852
+181
+11% +$30.7K
CSX icon
262
CSX Corp
CSX
$90.1B
$364K 0.07%
+7,648
New +$345K
MWA icon
263
Mueller Water Products
MWA
$3.56B
$363K 0.07%
14,071
-11,229
-44% -$300K
KEY icon
264
KeyCorp
KEY
$23.2B
$358K 0.06%
+15,549
New +$339K
CSGP icon
265
CoStar Group
CSGP
$12.8B
$357K 0.06%
12,589
-115,427
-90% -$3.97M
CTAS icon
266
Cintas
CTAS
$79.6B
$350K 0.06%
2,059
-32,483
-94% -$5.62M
GTES icon
267
Gates Industrial Corp
GTES
$6.46B
$350K 0.06%
12,500
-161,689
-93% -$4.15M
IE icon
268
Ivanhoe Electric
IE
$1.48B
$348K 0.06%
36,215
-103,482
-74% -$1.31M
CE icon
269
Celanese
CE
$5.18B
$345K 0.06%
+7,500
New +$434K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$12.5B
$341K 0.06%
+5,966
New +$327K
UE icon
271
Urban Edge Properties
UE
$2.55B
$341K 0.06%
14,900
-3,186
-18% -$70.3K
A icon
272
Agilent Technologies
A
$42.4B
$335K 0.06%
2,521
-66,282
-96% -$8.08M
COLB icon
273
Columbia Banking Systems
COLB
$8.53B
$335K 0.06%
10,446
-1,554
-13% -$46.1K
SYF icon
274
Synchrony
SYF
$24.7B
$335K 0.06%
+4,400
New +$323K
UCB
275
United Community Banks
UCB
$4.26B
$330K 0.06%
+9,411
New +$314K
9 10
11
12 13

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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.