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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 | |
|---|---|---|---|---|---|---|
451
DT Midstream
DTM
$12.8B
| – | – |
-56,600
| Closed | -$7.62M |
|
452
DoubleVerify
DV
$2.09B
| – | – |
-92,925
| Closed | -$883K |
|
453
Devon Energy
DVN
$54.8B
| – | – |
-5,052
| Closed | -$254K |
|
454
Dycom Industries
DY
$8.67B
| – | – |
-715
| Closed | -$242K |
|
455
Eastern Bankshares
EBC
$4.98B
| – | – |
-43,900
| Closed | -$859K |
|
456
Ecolab
ECL
$77.7B
| – | – |
-1,801
| Closed | -$479K |
|
457
Eldorado Gold
EGO
$10.7B
| – | – |
-10,000
| Closed | -$343K |
|
458
e.l.f. Beauty
ELF
$5.59B
| – | – |
-57,255
| Closed | -$3.47M |
|
459
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-15,000
| Closed | -$936K |
|
460
Enbridge
ENB
$106B
| – | – |
-8,400
| Closed | -$455K |
|
461
Enphase Energy
ENPH
$4.8B
| – | – |
-91,200
| Closed | -$3.45M |
|
462
EPR Properties
EPR
$4.52B
| – | – |
-7,255
| Closed | -$362K |
|
463
Equitable Holdings
EQH
$14.7B
| – | – |
-137,510
| Closed | -$5.1M |
|
464
EQT Corp
EQT
$32.3B
| – | – |
-5,233
| Closed | -$333K |
|
465
Eversource Energy
ES
$25.4B
| – | – |
-120,554
| Closed | -$8.35M |
|
466
ESAB
ESAB
$4.17B
| – | – |
-33,118
| Closed | -$3.2M |
|
467
Essent Group
ESNT
$6.12B
| – | – |
-8,855
| Closed | -$517K |
|
468
Evergy
EVRG
$18.6B
| – | – |
-16,421
| Closed | -$1.35M |
|
469
East-West Bancorp
EWBC
$17.5B
| – | – |
-5,536
| Closed | -$591K |
|
470
Extra Space Storage
EXR
$28.9B
| – | – |
-19,600
| Closed | -$2.57M |
|
471
EyePoint Inc
EYPT
$316M
| – | – |
-56,300
| Closed | -$726K |
|
472
Fortune Brands Innovations
FBIN
$4.75B
| – | – |
-132,921
| Closed | -$5.18M |
|
473
FedEx
FDX
$71.6B
| – | – |
-21,867
| Closed | -$7.79M |
|
|
FISV
474
Fiserv Inc
FISV
$26.4B
| – | – |
-54,412
| Closed | -$3.04M |
|
475
Fair Isaac
FICO
$21.3B
| – | – |
-328
| Closed | -$350K |
|
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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.