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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 | |
|---|---|---|---|---|---|---|---|
26
Marriott International
MAR
$107B
| $5.46M | 0.99% |
14,726
+13,626
| +1,239% | +$5.02M |
2026 Q1
1 quarter
|
|
27
Analog Devices
ADI
$191B
| $5.44M | 0.98% |
13,696
+12,443
| +993% | +$4.92M |
2026 Q1
1 quarter
|
|
28
Monolithic Power Systems
MPWR
$67.7B
| $5.44M | 0.98% |
+3,934
| New | +$5.91M |
2026 Q2
0 quarters
|
|
29
Corpay
CPAY
$29.3B
| $5.43M | 0.98% |
16,300
+11,800
| +262% | +$3.92M |
2026 Q1
1 quarter
|
|
30
TJX Companies
TJX
$152B
| $5.39M | 0.98% |
+35,599
| New | +$5.63M |
2026 Q2
0 quarters
|
|
31
KKR & Co
KKR
$88B
| $5.23M | 0.95% |
+57,000
| New | +$5.53M |
2026 Q2
0 quarters
|
|
32
Leidos
LDOS
$16.6B
| $5.07M | 0.92% |
49,204
+41,804
| +565% | +$5.55M |
2026 Q1
1 quarter
|
|
33
Fidelity National Financial
FNF
$12.1B
| $5.04M | 0.91% |
106,776
+100,568
| +1,620% | +$4.87M |
2025 Q4
2 quarters
|
|
34
Eastman Chemical
EMN
$7.48B
| $5M | 0.91% |
+74,675
| New | +$5.46M |
2026 Q2
0 quarters
|
|
35
Waters Corp
WAT
$46.8B
| $4.91M | 0.89% |
+13,100
| New | +$4.47M |
2026 Q2
0 quarters
|
|
36
Apollo Global Management
APO
$72.2B
| $4.91M | 0.89% |
+41,500
| New | +$5.22M |
2026 Q2
0 quarters
|
|
37
TeraWulf
WULF
$6.18B
| $4.87M | 0.88% |
197,100
+114,100
| +137% | +$2.62M |
2026 Q1
1 quarter
|
|
38
Aecom
ACM
$9.04B
| $4.71M | 0.85% |
+67,447
| New | +$5.16M |
2026 Q2
0 quarters
|
|
39
Idexx Laboratories
IDXX
$55.7B
| $4.62M | 0.84% |
8,770
+8,263
| +1,630% | +$4.63M |
2026 Q1
1 quarter
|
|
40
DuPont de Nemours
DD
$20.6B
| $4.58M | 0.83% |
33,746
+26,079
| +340% | +$3.7M |
2026 Q1
1 quarter
|
|
41
Oracle
ORCL
$373B
| $4.48M | 0.81% |
+30,547
| New | +$5.54M |
2026 Q2
0 quarters
|
|
42
Axsome Therapeutics
AXSM
$7.05B
| $4.44M | 0.8% |
+18,135
| New | +$3.93M |
2026 Q2
0 quarters
|
|
43
Booz Allen Hamilton
BAH
$10.3B
| $4.35M | 0.79% |
+71,686
| New | +$5.47M |
2026 Q2
0 quarters
|
|
44
Alnylam Pharmaceuticals
ALNY
$21B
| $4.31M | 0.78% |
+14,325
| New | +$4.32M |
2026 Q2
0 quarters
|
|
45
LyondellBasell Industries
LYB
$19.2B
| $4.31M | 0.78% |
+81,816
| New | +$5.65M |
2026 Q2
0 quarters
|
|
46
Casey's General Stores
CASY
$25.6B
| $4.28M | 0.77% |
+5,379
| New | +$4.33M |
2026 Q2
0 quarters
|
|
47
TTM Technologies
TTMI
$7.94B
| $4.23M | 0.77% |
+22,620
| New | +$3.65M |
2026 Q2
0 quarters
|
|
48
Steris
STE
$25B
| $4.07M | 0.74% |
+19,350
| New | +$4.15M |
2026 Q2
0 quarters
|
|
49
Kirby Corp
KEX
$6.57B
| $4.05M | 0.73% |
+29,800
| New | +$4.26M |
2026 Q2
0 quarters
|
|
50
MACOM Technology Solutions
MTSI
$17.6B
| $3.97M | 0.72% |
+10,436
| New | +$3.46M |
2026 Q2
0 quarters
|
|
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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.