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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
Cap. Flow
-$396M
Cap. Flow %
-71.64%
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$7.77M
2
ICE icon
Intercontinental Exchange
ICE
+$7.44M
3
ZTS icon
Zoetis
ZTS
+$7.25M
4
FIVE icon
Five Below
FIVE
+$6.99M
5
HLT icon
Hilton Worldwide
HLT
+$6.97M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
AME icon
Ametek
AME
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M
4
AXON
Axon Enterprise
AXON
+$9.5M
5
FWONK icon
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
BN icon
401
Brookfield
BN
$82.9B
– –
-21,477
Closed -$869K
BRC icon
402
Brady Corp
BRC
$4B
– –
-2,800
Closed -$227K
BRKR icon
403
Bruker
BRKR
$8.49B
– –
-74,800
Closed -$2.7M
BRO icon
404
Brown & Brown
BRO
$22.5B
– –
-8,119
Closed -$529K
BSY icon
405
Bentley Systems
BSY
$9.63B
– –
-44,500
Closed -$1.56M
CAVA icon
406
CAVA Group
CAVA
$5.84B
– –
-72,874
Closed -$5.9M
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-24,186
Closed -$2.19M
CCK icon
408
Crown Holdings
CCK
$12.2B
– –
-18,700
Closed -$1.87M
CCO icon
409
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-12,719
Closed -$30.1K
CEG icon
410
Constellation Energy
CEG
$92.1B
– –
-25,446
Closed -$7.11M
CENX icon
411
Century Aluminum
CENX
$3.93B
– –
-4,908
Closed -$288K
CERT icon
412
Certara
CERT
$1.28B
– –
-148,531
Closed -$847K
CFG icon
413
Citizens Financial Group
CFG
$29.6B
– –
-4,161
Closed -$250K
CGNX icon
414
Cognex
CGNX
$9.95B
– –
-96,032
Closed -$4.7M
CHKP icon
415
Check Point Software Technologies
CHKP
$14.1B
– –
-2,800
Closed -$400K
CL icon
416
Colgate-Palmolive
CL
$69.4B
– –
-10,800
Closed -$920K
CLDX icon
417
Celldex Therapeutics
CLDX
$3.02B
– –
-11,445
Closed -$363K
CLF icon
418
Cleveland-Cliffs
CLF
$6.73B
– –
-156,079
Closed -$1.32M
CMCSA icon
419
Comcast
CMCSA
$86.7B
– –
-309,484
Closed -$8.89M
CMG icon
420
Chipotle Mexican Grill
CMG
$44.1B
– –
-300,015
Closed -$9.6M
CMI icon
421
Cummins
CMI
$74.1B
– –
-13,100
Closed -$7.05M
CNM icon
422
Core & Main
CNM
$7.58B
– –
-139,700
Closed -$6.9M
CNMD icon
423
CONMED
CNMD
$1.41B
– –
-25,928
Closed -$917K
CNQ icon
424
Canadian Natural Resources
CNQ
$106B
– –
-9,700
Closed -$473K
CNS icon
425
Cohen & Steers
CNS
$3.72B
– –
-7,700
Closed -$482K
15 16
17
18 19

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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.