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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 | |
|---|---|---|---|---|---|---|
376
Applied Digital
APLD
$6.66B
| – | – |
-10,500
| Closed | -$249K |
|
377
AppFolio
APPF
$8B
| – | – |
-6,600
| Closed | -$1.04M |
|
378
Alexandria Real Estate Equities
ARE
$9.11B
| – | – |
-40,670
| Closed | -$1.89M |
|
379
Archrock
AROC
$5.36B
| – | – |
-26,300
| Closed | -$915K |
|
380
Asana
ASAN
$2.18B
| – | – |
-24,706
| Closed | -$158K |
|
381
Associated Banc-Corp
ASB
$5.73B
| – | – |
-29,609
| Closed | -$766K |
|
382
AptarGroup
ATR
$7.93B
| – | – |
-6,450
| Closed | -$813K |
|
383
Aurinia Pharmaceuticals
AUPH
$2.15B
| – | – |
-26,300
| Closed | -$390K |
|
384
Avient
AVNT
$3.76B
| – | – |
-8,100
| Closed | -$294K |
|
385
AvePoint
AVPT
$2.88B
| – | – |
-68,062
| Closed | -$647K |
|
386
Avantor
AVTR
$10.4B
| – | – |
-567,389
| Closed | -$4.45M |
|
|
AXON
387
Axon Enterprise
AXON
$35.9B
| – | – |
-22,376
| Closed | -$9.5M |
|
388
AutoZone
AZO
$46.7B
| – | – |
-232
| Closed | -$784K |
|
389
Boeing
BA
$166B
| – | – |
-1,114
| Closed | -$222K |
|
390
Ball Corp
BALL
$16.1B
| – | – |
-31,300
| Closed | -$1.85M |
|
391
Brookfield Asset Management
BAM
$73.2B
| – | – |
-10,264
| Closed | -$456K |
|
392
Belden
BDC
$4.35B
| – | – |
-20,300
| Closed | -$2.33M |
|
393
Becton Dickinson
BDX
$50.6B
| – | – |
-5,803
| Closed | -$912K |
|
394
Bloom Energy
BE
$76.4B
| – | – |
-2,383
| Closed | -$323K |
|
395
Franklin Templeton
BEN
$16.9B
| – | – |
-22,700
| Closed | -$536K |
|
396
Biohaven
BHVN
$1.86B
| – | – |
-46,400
| Closed | -$393K |
|
397
Biogen
BIIB
$31.9B
| – | – |
-1,100
| Closed | -$202K |
|
398
Brookdale Senior Living
BKD
$2.83B
| – | – |
-81,700
| Closed | -$1.12M |
|
399
Bumble
BMBL
$399M
| – | – |
-54,300
| Closed | -$177K |
|
400
Bank of Montreal
BMO
$121B
| – | – |
-3,700
| Closed | -$501K |
|
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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.