We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Applied Digital
APLD
$5.06B
| – | – |
-10,500
| Closed | -$249K | – |
|
377
AppFolio
APPF
$8.14B
| – | – |
-6,600
| Closed | -$1.04M | – |
|
378
Alexandria Real Estate Equities
ARE
$7.99B
| – | – |
-40,670
| Closed | -$1.89M | – |
|
379
Archrock
AROC
$5.08B
| – | – |
-26,300
| Closed | -$915K | – |
|
380
Asana
ASAN
$2.29B
| – | – |
-24,706
| Closed | -$158K | – |
|
381
Associated Banc-Corp
ASB
$5.74B
| – | – |
-29,609
| Closed | -$766K | – |
|
382
AptarGroup
ATR
$9.14B
| – | – |
-6,450
| Closed | -$813K | – |
|
383
Aurinia Pharmaceuticals
AUPH
$2.23B
| – | – |
-26,300
| Closed | -$390K | – |
|
384
Avient
AVNT
$4.25B
| – | – |
-8,100
| Closed | -$294K | – |
|
385
AvePoint
AVPT
$3.53B
| – | – |
-68,062
| Closed | -$647K | – |
|
386
Avantor
AVTR
$10.8B
| – | – |
-567,389
| Closed | -$4.45M | – |
|
|
387
Axon Enterprise
AXON
$24.6B
| – | – |
-22,376
| Closed | -$9.5M | – |
|
388
AutoZone
AZO
$52.3B
| – | – |
-232
| Closed | -$784K | – |
|
389
Boeing
BA
$137B
| – | – |
-1,114
| Closed | -$222K | – |
|
390
Ball Corp
BALL
$17.4B
| – | – |
-31,300
| Closed | -$1.85M | – |
|
391
Brookfield Asset Management
BAM
$86.5B
| – | – |
-10,264
| Closed | -$456K | – |
|
392
Belden
BDC
$4.18B
| – | – |
-20,300
| Closed | -$2.33M | – |
|
393
Becton Dickinson
BDX
$58.6B
| – | – |
-5,803
| Closed | -$912K | – |
|
394
Bloom Energy
BE
$57.3B
| – | – |
-2,383
| Closed | -$323K | – |
|
395
Franklin Templeton
BEN
$18.4B
| – | – |
-22,700
| Closed | -$536K | – |
|
396
Biohaven
BHVN
$2.3B
| – | – |
-46,400
| Closed | -$393K | – |
|
397
Biogen
BIIB
$37.7B
| – | – |
-1,100
| Closed | -$202K | – |
|
398
Brookdale Senior Living
BKD
$2.22B
| – | – |
-81,700
| Closed | -$1.12M | – |
|
399
Bumble
BMBL
$926M
| – | – |
-54,300
| Closed | -$177K | – |
|
400
Bank of Montreal
BMO
$121B
| – | – |
-3,700
| Closed | -$501K | – |
|
Similar funds
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.