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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 | |
|---|---|---|---|---|---|---|---|
401
Brookfield
BN
$95.9B
| – | – |
-21,477
| Closed | -$869K | – |
|
402
Brady Corp
BRC
$3.61B
| – | – |
-2,800
| Closed | -$227K | – |
|
403
Bruker
BRKR
$10.2B
| – | – |
-74,800
| Closed | -$2.7M | – |
|
404
Brown & Brown
BRO
$23.6B
| – | – |
-8,119
| Closed | -$529K | – |
|
405
Bentley Systems
BSY
$13.7B
| – | – |
-44,500
| Closed | -$1.56M | – |
|
406
CAVA Group
CAVA
$7.29B
| – | – |
-72,874
| Closed | -$5.9M | – |
|
407
Coca-Cola Europacific Partners
CCEP
$51.6B
| – | – |
-24,186
| Closed | -$2.19M | – |
|
408
Crown Holdings
CCK
$13.3B
| – | – |
-18,700
| Closed | -$1.87M | – |
|
409
DELISTED
Clear Channel Outdoor Holdings
CCO
| – | – |
-12,719
| Closed | -$30.1K | – |
|
410
Constellation Energy
CEG
$97.8B
| – | – |
-25,446
| Closed | -$7.11M | – |
|
411
Century Aluminum
CENX
$3.63B
| – | – |
-4,908
| Closed | -$288K | – |
|
412
Certara
CERT
$1.86B
| – | – |
-148,531
| Closed | -$847K | – |
|
413
Citizens Financial Group
CFG
$27.3B
| – | – |
-4,161
| Closed | -$250K | – |
|
414
Cognex
CGNX
$8.48B
| – | – |
-96,032
| Closed | -$4.7M | – |
|
415
Check Point Software Technologies
CHKP
$14.7B
| – | – |
-2,800
| Closed | -$400K | – |
|
416
Colgate-Palmolive
CL
$77.9B
| – | – |
-10,800
| Closed | -$920K | – |
|
417
Celldex Therapeutics
CLDX
$2.45B
| – | – |
-11,445
| Closed | -$363K | – |
|
418
Cleveland-Cliffs
CLF
$7B
| – | – |
-156,079
| Closed | -$1.32M | – |
|
419
Comcast
CMCSA
$87B
| – | – |
-309,484
| Closed | -$8.89M | – |
|
|
420
Chipotle Mexican Grill
CMG
$45.2B
| – | – |
-300,015
| Closed | -$9.6M | – |
|
421
Cummins
CMI
$63.9B
| – | – |
-13,100
| Closed | -$7.05M | – |
|
422
Core & Main
CNM
$8.83B
| – | – |
-139,700
| Closed | -$6.9M | – |
|
423
CONMED
CNMD
$1.55B
| – | – |
-25,928
| Closed | -$917K | – |
|
424
Canadian Natural Resources
CNQ
$97.8B
| – | – |
-9,700
| Closed | -$473K | – |
|
425
Cohen & Steers
CNS
$3.86B
| – | – |
-7,700
| Closed | -$482K | – |
|
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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.