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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 | |
|---|---|---|---|---|---|---|---|
351
AGNT Inc
AGNT
$469M
| $111K | 0.02% |
20,440
| – | – |
2025 Q4
2 quarters
|
|
352
Under Armour Class C
UA
$2.08B
| $75.3K | 0.01% |
12,100
| – | – |
2024 Q4
6 quarters
|
|
353
Applied Optoelectronics
AAOI
$5.07B
| – | – |
-22,082
| Closed | -$1.87M | – |
|
354
ABM Industries
ABM
$3.18B
| – | – |
-44,000
| Closed | -$1.69M | – |
|
355
Airbnb
ABNB
$106B
| – | – |
-2,200
| Closed | -$278K | – |
|
356
DELISTED
ACV Auctions
ACVA
| – | – |
-105,700
| Closed | -$448K | – |
|
357
Adobe
ADBE
$92.5B
| – | – |
-1,214
| Closed | -$295K | – |
|
358
Adaptive Biotechnologies
ADPT
$4.85B
| – | – |
-54,277
| Closed | -$753K | – |
|
359
American Electric Power
AEP
$70.4B
| – | – |
-9,962
| Closed | -$1.31M | – |
|
360
American Financial Group
AFG
$13.3B
| – | – |
-6,417
| Closed | -$820K | – |
|
361
Assured Guaranty
AGO
$3.24B
| – | – |
-11,296
| Closed | -$920K | – |
|
362
AAR Corp
AIR
$4.59B
| – | – |
-7,700
| Closed | -$843K | – |
|
363
Alcon
ALC
$35B
| – | – |
-4,800
| Closed | -$362K | – |
|
364
Ally Financial
ALLY
$11.5B
| – | – |
-10,000
| Closed | -$392K | – |
|
365
Alarm.com
ALRM
$3.25B
| – | – |
-30,924
| Closed | -$1.34M | – |
|
366
Applied Materials
AMAT
$314B
| – | – |
-12,928
| Closed | -$4.42M | – |
|
367
Amcor
AMCR
$20.5B
| – | – |
-70,500
| Closed | -$2.8M | – |
|
368
Amgen
AMGN
$253B
| – | – |
-26,187
| Closed | -$9.21M | – |
|
369
Amplitude
AMPL
$2.19B
| – | – |
-39,300
| Closed | -$268K | – |
|
370
Amprius Technologies
AMPX
$1.25B
| – | – |
-76,000
| Closed | -$1.28M | – |
|
371
Amneal Pharmaceuticals
AMRX
$7.56B
| – | – |
-128,900
| Closed | -$1.6M | – |
|
372
AnaptysBio
ANAB
$1.46B
| – | – |
-14,518
| Closed | -$805K | – |
|
373
Arista Networks
ANET
$248B
| – | – |
-4,464
| Closed | -$548K | – |
|
374
APA Corp
APA
$15.7B
| – | – |
-94,117
| Closed | -$3.99M | – |
|
375
Amphenol
APH
$196B
| – | – |
-36,210
| Closed | -$2.29M | – |
|
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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.