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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
INTU icon
276
Intuit
INTU
$88B
$330K 0.06%
+1,264
New +$440K
KSS icon
277
Kohl's
KSS
$1.85B
$330K 0.06%
+18,600
New +$276K
WDC icon
278
Western Digital
WDC
$149B
$330K 0.06%
+516
New +$251K
SLVM icon
279
Sylvamo
SLVM
$1.39B
$329K 0.06%
+8,700
New +$353K
UNFI icon
280
United Natural Foods
UNFI
$2.7B
$329K 0.06%
+7,200
New +$357K
T icon
281
AT&T
T
$183B
$329K 0.06%
+15,883
New +$394K
CAG icon
282
Conagra Brands
CAG
$7.21B
$328K 0.06%
+24,397
New +$341K
LEN icon
283
Lennar Class A
LEN
$19.3B
$317K 0.06%
3,500
-6,066
-63% -$542K
RPRX icon
284
Royalty Pharma
RPRX
$26B
$312K 0.06%
+5,569
New +$290K
MSFT icon
285
Microsoft
MSFT
$3.69T
$308K 0.06%
825
-6,435
-89% -$2.6M
BKH icon
286
Black Hills Corp
BKH
$5.33B
$308K 0.06%
4,134
-3,166
-43% -$233K
BANC icon
287
Banc of California
BANC
$2.95B
$307K 0.06%
15,044
-58,536
-80% -$1.12M
TWLO icon
288
Twilio
TWLO
$37.2B
$306K 0.06%
+1,482
New +$263K
FHN icon
289
First Horizon
FHN
$11.6B
$306K 0.06%
11,925
+92
+0.8% +$2.24K
APAM icon
290
Artisan Partners
APAM
$2.61B
$302K 0.05%
8,758
-28,253
-76% -$1.04M
QSR icon
291
Restaurant Brands International
QSR
$26.3B
$299K 0.05%
+4,119
New +$314K
FUL icon
292
H.B. Fuller
FUL
$2.74B
$297K 0.05%
+5,100
New +$314K
TW icon
293
Tradeweb Markets
TW
$21.4B
$290K 0.05%
+2,907
New +$315K
ODFL icon
294
Old Dominion Freight Line
ODFL
$37.5B
$289K 0.05%
+1,336
New +$288K
MRCY icon
295
Mercury Systems
MRCY
$5.23B
$287K 0.05%
+2,346
New +$224K
EFX icon
296
Equifax
EFX
$19.6B
$286K 0.05%
+1,800
New +$307K
FANG icon
297
Diamondback Energy
FANG
$59.2B
$281K 0.05%
+1,601
New +$311K
NAVN
298
Navan Inc
NAVN
$5.84B
$280K 0.05%
+12,233
New +$224K
PATK icon
299
Patrick Industries
PATK
$2.27B
$278K 0.05%
3,100
-1,400
-31% -$134K
BC icon
300
Brunswick
BC
$4.46B
$278K 0.05%
+3,300
New +$265K
10 11
12
13 14

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WAM
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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.