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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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.62T
| $227K | 0.04% |
+600
| New | +$241K |
|
327
Eagle Bancorp
EGBN
$857M
| $226K | 0.04% |
+7,971
| New | +$213K |
|
328
Joby Aviation
JOBY
$6B
| $226K | 0.04% |
+25,300
| New | +$244K |
|
329
Ethan Allen Interiors
ETD
$550M
| $226K | 0.04% |
+10,100
| New | +$214K |
|
330
Travere Therapeutics
TVTX
$5.99B
| $225K | 0.04% |
3,968
-46,932
| -92% | -$2.08M |
|
331
Zimmer Biomet
ZBH
$18.6B
| $224K | 0.04% |
+2,600
| New | +$228K |
|
332
Blackbaud
BLKB
$2.04B
| $224K | 0.04% |
+7,555
| New | +$249K |
|
333
Ferguson
FERG
$41.9B
| $223K | 0.04% |
+941
| New | +$227K |
|
334
Lazard
LAZ
$3.71B
| $223K | 0.04% |
+5,315
| New | +$243K |
|
335
Sprouts Farmers Market
SFM
$6.79B
| $221K | 0.04% |
+2,617
| New | +$212K |
|
336
Bio-Rad Laboratories Class A
BIO
$10.2B
| $220K | 0.04% |
+750
| New | +$213K |
|
337
Kroger
KR
$36.8B
| $217K | 0.04% |
+3,909
| New | +$255K |
|
338
Kennametal
KMT
$2.28B
| $214K | 0.04% |
+6,106
| New | +$222K |
|
339
Amkor Technology
AMKR
$11.6B
| $211K | 0.04% |
+2,452
| New | +$175K |
|
340
Zoom
ZM
$27.2B
| $211K | 0.04% |
+2,445
| New | +$231K |
|
341
Trinity Industries
TRN
$2.29B
| $211K | 0.04% |
+6,100
| New | +$206K |
|
342
Buckle
BKE
$2.08B
| $211K | 0.04% |
+4,996
| New | +$247K |
|
343
Halliburton
HAL
$29.2B
| $206K | 0.04% |
+6,071
| New | +$237K |
|
344
ONE Gas
OGS
$4.83B
| $203K | 0.04% |
+2,634
| New | +$219K |
|
345
CytomX Therapeutics
CTMX
$621M
| $182K | 0.03% |
+48,404
| New | +$185K |
|
346
Under Armour
UAA
$2.2B
| $167K | 0.03% |
26,086
-4,678
| -15% | -$27.7K |
|
|
WLTH
347
Wealthfront Corp
WLTH
$1.58B
| $145K | 0.03% |
+16,164
| New | +$168K |
|
348
Dentsply Sirona
XRAY
$2.04B
| $128K | 0.02% |
12,018
-849
| -7% | -$9.27K |
|
349
UiPath
PATH
$7.17B
| $121K | 0.02% |
+11,100
| New | +$119K |
|
350
Alphatec Holdings
ATEC
$1.64B
| $116K | 0.02% |
+13,400
| New | +$122K |
|
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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.