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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 | |
|---|---|---|---|---|---|---|
|
AGNT
351
AGNT Inc
AGNT
$652M
| $111K | 0.02% |
20,440
| – | – |
|
352
Under Armour Class C
UA
$2.13B
| $75.3K | 0.01% |
12,100
| – | – |
|
353
Applied Optoelectronics
AAOI
$8.29B
| – | – |
-22,082
| Closed | -$1.87M |
|
354
ABM Industries
ABM
$2.98B
| – | – |
-44,000
| Closed | -$1.69M |
|
355
Airbnb
ABNB
$100B
| – | – |
-2,200
| Closed | -$278K |
|
356
ACV Auctions
ACVA
$1.77B
| – | – |
-105,700
| Closed | -$448K |
|
357
Adobe
ADBE
$99.7B
| – | – |
-1,214
| Closed | -$295K |
|
358
Adaptive Biotechnologies
ADPT
$4.36B
| – | – |
-54,277
| Closed | -$753K |
|
359
American Electric Power
AEP
$66.1B
| – | – |
-9,962
| Closed | -$1.31M |
|
360
American Financial Group
AFG
$12B
| – | – |
-6,417
| Closed | -$820K |
|
361
Assured Guaranty
AGO
$3.15B
| – | – |
-11,296
| Closed | -$920K |
|
362
AAR Corp
AIR
$4.81B
| – | – |
-7,700
| Closed | -$843K |
|
363
Alcon
ALC
$32.6B
| – | – |
-4,800
| Closed | -$362K |
|
364
Ally Financial
ALLY
$12.6B
| – | – |
-10,000
| Closed | -$392K |
|
365
Alarm.com
ALRM
$2.72B
| – | – |
-30,924
| Closed | -$1.34M |
|
366
Applied Materials
AMAT
$335B
| – | – |
-12,928
| Closed | -$4.42M |
|
367
Amcor
AMCR
$19.8B
| – | – |
-70,500
| Closed | -$2.8M |
|
368
Amgen
AMGN
$204B
| – | – |
-26,187
| Closed | -$9.21M |
|
369
Amplitude
AMPL
$1.64B
| – | – |
-39,300
| Closed | -$268K |
|
370
Amprius Technologies
AMPX
$1.32B
| – | – |
-76,000
| Closed | -$1.28M |
|
371
Amneal Pharmaceuticals
AMRX
$6.2B
| – | – |
-128,900
| Closed | -$1.6M |
|
372
AnaptysBio
ANAB
$1.6B
| – | – |
-14,518
| Closed | -$805K |
|
373
Arista Networks
ANET
$251B
| – | – |
-4,464
| Closed | -$548K |
|
374
APA Corp
APA
$15.9B
| – | – |
-94,117
| Closed | -$3.99M |
|
375
Amphenol
APH
$193B
| – | – |
-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 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.