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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$19.1B
| $278K | 0.05% |
17,500
-561,600
| -97% | -$8.7M |
|
302
Emcor
EME
$32.4B
| $275K | 0.05% |
+331
| New | +$280K |
|
303
Astronics
ATRO
$2.87B
| $274K | 0.05% |
+3,371
| New | +$230K |
|
304
Tractor Supply
TSCO
$17.2B
| $273K | 0.05% |
8,644
-226,888
| -96% | -$7.84M |
|
305
Capital One
COF
$127B
| $271K | 0.05% |
1,351
-6,462
| -83% | -$1.24M |
|
306
Mattel
MAT
$3.83B
| $266K | 0.05% |
+19,200
| New | +$281K |
|
307
CleanSpark
CLSK
$3.24B
| $262K | 0.05% |
18,000
-91,713
| -84% | -$1.29M |
|
308
Exelon
EXC
$43.5B
| $260K | 0.05% |
+5,582
| New | +$258K |
|
309
QuantumScape Corp
QS
$3.11B
| $260K | 0.05% |
34,400
-368,600
| -91% | -$2.76M |
|
310
MKS Inc
MKSI
$15.7B
| $260K | 0.05% |
584
-4,821
| -89% | -$1.51M |
|
311
Lincoln Educational Services
LINC
$806M
| $259K | 0.05% |
+5,200
| New | +$235K |
|
312
Interactive Brokers
IBKR
$40.2B
| $259K | 0.05% |
2,973
-2,040
| -41% | -$170K |
|
313
Cisco
CSCO
$434B
| $256K | 0.05% |
2,177
-14,628
| -87% | -$1.53M |
|
314
D.R. Horton
DHI
$39.2B
| $254K | 0.05% |
+1,561
| New | +$233K |
|
315
DexCom
DXCM
$32.6B
| $254K | 0.05% |
+3,775
| New | +$252K |
|
316
Cogent Communications
CCOI
$473M
| $247K | 0.04% |
17,769
+1,369
| +8% | +$25.2K |
|
317
Lockheed Martin
LMT
$123B
| $247K | 0.04% |
+484
| New | +$262K |
|
318
Zillow
Z
$7.31B
| $245K | 0.04% |
7,768
-1,181
| -13% | -$45.4K |
|
319
Carnival Corporation Ltd
CCL
$30.3B
| $243K | 0.04% |
+8,512
| New | +$233K |
|
|
NTSK
320
Netskope Inc
NTSK
$7.14B
| $243K | 0.04% |
+22,229
| New | +$226K |
|
321
Lattice Semiconductor
LSCC
$15.1B
| $243K | 0.04% |
+1,586
| New | +$205K |
|
|
PPL
322
PPL Corp
PPL
$25B
| $242K | 0.04% |
+6,649
| New | +$246K |
|
323
Baker Hughes
BKR
$56.3B
| $241K | 0.04% |
4,349
-2,831
| -39% | -$179K |
|
324
Herbalife
HLF
$1.25B
| $241K | 0.04% |
18,296
-18,442
| -50% | -$254K |
|
325
US Bancorp
USB
$96.9B
| $233K | 0.04% |
+3,862
| New | +$216K |
|
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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.