We are live on !
Find out more
TwinBeech Capital Portfolio holdings
AUM
$553M
Turnover
82.85%
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
Cap. Flow %
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 Holdings Inc. Common Stock
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 Enterprise
AXON
|
+$9.5M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.81% |
| 4 | Healthcare | 14.27% |
| 5 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$14.4B
| $402K | 0.07% |
+16,184
| New | +$419K |
2026 Q2
0 quarters
|
|
252
Mondelez International
MDLZ
$84.4B
| $396K | 0.07% |
+6,852
| New | +$413K |
2026 Q2
0 quarters
|
|
253
Albertsons Companies
ACI
$6.12B
| $395K | 0.07% |
+29,200
| New | +$467K |
2026 Q2
0 quarters
|
|
254
Strategic Education
STRA
$1.19B
| $394K | 0.07% |
+5,139
| New | +$406K |
2026 Q2
0 quarters
|
|
255
Newmark Group
NMRK
$2.04B
| $388K | 0.07% |
25,700
+4,091
| +19% | +$62.5K |
2025 Q4
2 quarters
|
|
256
First Hawaiian
FHB
$3.03B
| $388K | 0.07% |
13,230
-2,626
| -17% | -$71.4K |
2026 Q1
1 quarter
|
|
257
PG&E
PCG
$28.9B
| $386K | 0.07% |
22,935
-444,355
| -95% | -$7.48M |
2025 Q2
4 quarters
|
|
258
C3.ai
AI
$1.96B
| $378K | 0.07% |
+41,600
| New | +$395K |
2026 Q2
0 quarters
|
|
259
Avista
AVA
$3.38B
| $372K | 0.07% |
9,093
-9,307
| -51% | -$383K |
2025 Q1
5 quarters
|
|
260
Hasbro
HAS
$17.3B
| $370K | 0.07% |
+4,485
| New | +$404K |
2026 Q2
0 quarters
|
|
261
ATI
ATI
$25.5B
| $365K | 0.07% |
1,852
+181
| +11% | +$30.7K |
2026 Q1
1 quarter
|
|
262
CSX Corp
CSX
$95.7B
| $364K | 0.07% |
+7,648
| New | +$345K |
2026 Q2
0 quarters
|
|
263
Mueller Water Products
MWA
$3.77B
| $363K | 0.07% |
14,071
-11,229
| -44% | -$300K |
2026 Q1
1 quarter
|
|
264
KeyCorp
KEY
$22.6B
| $358K | 0.06% |
+15,549
| New | +$339K |
2026 Q2
0 quarters
|
|
265
CoStar Group
CSGP
$12.2B
| $357K | 0.06% |
12,589
-115,427
| -90% | -$3.97M |
2025 Q3
3 quarters
|
|
266
Cintas
CTAS
$90.2B
| $350K | 0.06% |
2,059
-32,483
| -94% | -$5.62M |
2026 Q1
1 quarter
|
|
267
Gates Industrial Corp
GTES
$6.42B
| $350K | 0.06% |
12,500
-161,689
| -93% | -$4.15M |
2025 Q3
3 quarters
|
|
268
Ivanhoe Electric
IE
$1.19B
| $348K | 0.06% |
36,215
-103,482
| -74% | -$1.31M |
2026 Q1
1 quarter
|
|
269
Celanese
CE
$5.65B
| $345K | 0.06% |
+7,500
| New | +$434K |
2026 Q2
0 quarters
|
|
270
BioMarin Pharmaceuticals
BMRN
$11.3B
| $341K | 0.06% |
+5,966
| New | +$327K |
2026 Q2
0 quarters
|
|
271
Urban Edge Properties
UE
$2.63B
| $341K | 0.06% |
14,900
-3,186
| -18% | -$70.3K |
2026 Q1
1 quarter
|
|
272
Agilent Technologies
A
$49.9B
| $335K | 0.06% |
2,521
-66,282
| -96% | -$8.08M |
2025 Q4
2 quarters
|
|
273
Columbia Banking Systems
COLB
$8.69B
| $335K | 0.06% |
10,446
-1,554
| -13% | -$46.2K |
2025 Q4
2 quarters
|
|
274
Synchrony
SYF
$23.4B
| $335K | 0.06% |
+4,400
| New | +$323K |
2026 Q2
0 quarters
|
|
275
United Community Banks
UCB
$4.48B
| $330K | 0.06% |
+9,411
| New | +$314K |
2026 Q2
0 quarters
|
|
Similar funds
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 Industrials and Financials.
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.