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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 | |
|---|---|---|---|---|---|---|---|
276
Intuit
INTU
$91B
| $330K | 0.06% |
+1,264
| New | +$440K |
2026 Q2
0 quarters
|
|
277
Kohl's
KSS
$2.81B
| $330K | 0.06% |
+18,600
| New | +$276K |
2026 Q2
0 quarters
|
|
278
Western Digital
WDC
$108B
| $330K | 0.06% |
+516
| New | +$251K |
2026 Q2
0 quarters
|
|
279
Sylvamo
SLVM
$1.52B
| $329K | 0.06% |
+8,700
| New | +$353K |
2026 Q2
0 quarters
|
|
280
United Natural Foods
UNFI
$2.84B
| $329K | 0.06% |
+7,200
| New | +$357K |
2026 Q2
0 quarters
|
|
281
AT&T
T
$148B
| $329K | 0.06% |
+15,883
| New | +$394K |
2026 Q2
0 quarters
|
|
282
Conagra Brands
CAG
$7.25B
| $328K | 0.06% |
+24,397
| New | +$341K |
2026 Q2
0 quarters
|
|
283
Lennar Class A
LEN
$20.6B
| $317K | 0.06% |
3,500
-6,066
| -63% | -$542K |
2025 Q4
2 quarters
|
|
284
Royalty Pharma
RPRX
$30.9B
| $312K | 0.06% |
+5,569
| New | +$290K |
2026 Q2
0 quarters
|
|
285
Microsoft
MSFT
$3.96T
| $308K | 0.06% |
825
-6,435
| -89% | -$2.6M |
2025 Q4
2 quarters
|
|
286
Black Hills Corp
BKH
$6.66B
| $308K | 0.06% |
4,134
-3,166
| -43% | -$233K |
2026 Q1
1 quarter
|
|
287
Banc of California
BANC
$2.85B
| $307K | 0.06% |
15,044
-58,536
| -80% | -$1.12M |
2026 Q1
1 quarter
|
|
288
Twilio
TWLO
$33.1B
| $306K | 0.06% |
+1,482
| New | +$263K |
2026 Q2
0 quarters
|
|
289
First Horizon
FHN
$11.1B
| $306K | 0.06% |
11,925
+92
| +0.8% | +$2.24K |
2025 Q4
2 quarters
|
|
290
Artisan Partners
APAM
$2.86B
| $302K | 0.05% |
8,758
-28,253
| -76% | -$1.04M |
2025 Q4
2 quarters
|
|
291
Restaurant Brands International
QSR
$27B
| $299K | 0.05% |
+4,119
| New | +$314K |
2026 Q2
0 quarters
|
|
292
H.B. Fuller
FUL
$2.73B
| $297K | 0.05% |
+5,100
| New | +$314K |
2026 Q2
0 quarters
|
|
293
Tradeweb Markets
TW
$27.3B
| $290K | 0.05% |
+2,907
| New | +$315K |
2026 Q2
0 quarters
|
|
294
Old Dominion Freight Line
ODFL
$34.6B
| $289K | 0.05% |
+1,336
| New | +$288K |
2026 Q2
0 quarters
|
|
295
Mercury Systems
MRCY
$5.09B
| $287K | 0.05% |
+2,346
| New | +$224K |
2026 Q2
0 quarters
|
|
296
Equifax
EFX
$22.1B
| $286K | 0.05% |
+1,800
| New | +$307K |
2026 Q2
0 quarters
|
|
297
Diamondback Energy
FANG
$49.7B
| $281K | 0.05% |
+1,601
| New | +$311K |
2026 Q2
0 quarters
|
|
298
Navan Inc
NAVN
$6.43B
| $280K | 0.05% |
+12,233
| New | +$224K |
2026 Q2
0 quarters
|
|
299
Patrick Industries
PATK
$2.56B
| $278K | 0.05% |
3,100
-1,400
| -31% | -$134K |
2026 Q1
1 quarter
|
|
300
Brunswick
BC
$5.04B
| $278K | 0.05% |
+3,300
| New | +$265K |
2026 Q2
0 quarters
|
|
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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 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.