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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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$5.24B
| – | – |
-9,900
| Closed | -$382K |
|
427
Copa Holdings
CPA
$5.13B
| – | – |
-25,900
| Closed | -$2.94M |
|
428
Crane Co
CR
$11.3B
| – | – |
-25,300
| Closed | -$4.33M |
|
429
Crescent Energy
CRGY
$5.08B
| – | – |
-175,300
| Closed | -$2.37M |
|
430
CRH
CRH
$58.3B
| – | – |
-22,120
| Closed | -$2.33M |
|
431
CrowdStrike
CRWD
$248B
| – | – |
-79,200
| Closed | -$7.73M |
|
432
Constellium
CSTM
$3.47B
| – | – |
-93,141
| Closed | -$2.29M |
|
433
CareTrust REIT
CTRE
$9.08B
| – | – |
-8,509
| Closed | -$312K |
|
434
CubeSmart
CUBE
$8.99B
| – | – |
-8,400
| Closed | -$308K |
|
435
Cousins Properties
CUZ
$4.6B
| – | – |
-22,100
| Closed | -$499K |
|
436
Civeo
CVEO
$347M
| – | – |
-7,597
| Closed | -$201K |
|
437
Commault Systems
CVLT
$5.94B
| – | – |
-13,500
| Closed | -$1.05M |
|
438
Cushman & Wakefield Ltd
CWK
$2.94B
| – | – |
-34,200
| Closed | -$419K |
|
439
Crane NXT
CXT
$2.74B
| – | – |
-57,517
| Closed | -$2.33M |
|
440
Darling Ingredients
DAR
$10.5B
| – | – |
-4,100
| Closed | -$254K |
|
441
DoorDash
DASH
$85.9B
| – | – |
-2,422
| Closed | -$364K |
|
442
Dropbox
DBX
$8.18B
| – | – |
-158,132
| Closed | -$3.59M |
|
443
Datadog
DDOG
$82.7B
| – | – |
-20,915
| Closed | -$2.47M |
|
444
Dollar General
DG
$27.5B
| – | – |
-2,775
| Closed | -$329K |
|
445
Danaher
DHR
$147B
| – | – |
-4,320
| Closed | -$819K |
|
446
Delek US
DK
$4.78B
| – | – |
-5,000
| Closed | -$225K |
|
447
Dolby
DLB
$5.65B
| – | – |
-25,764
| Closed | -$1.55M |
|
448
Denali Therapeutics
DNLI
$3.26B
| – | – |
-23,000
| Closed | -$442K |
|
449
Dianthus Therapeutics
DNTH
$5.86B
| – | – |
-4,831
| Closed | -$405K |
|
450
DigitalOcean
DOCN
$13.9B
| – | – |
-22,637
| Closed | -$1.94M |
|
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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.