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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
MAR icon
26
Marriott International
MAR
$87.9B
$5.46M 0.99%
14,726
+13,626
+1,239% +$5.02M
ADI icon
27
Analog Devices
ADI
$175B
$5.44M 0.98%
13,696
+12,443
+993% +$4.92M
MPWR icon
28
Monolithic Power Systems
MPWR
$56.1B
$5.44M 0.98%
+3,934
New +$5.91M
CPAY icon
29
Corpay
CPAY
$26.8B
$5.43M 0.98%
16,300
+11,800
+262% +$3.92M
TJX icon
30
TJX Companies
TJX
$137B
$5.39M 0.98%
+35,599
New +$5.63M
KKR icon
31
KKR & Co
KKR
$89.8B
$5.23M 0.95%
+57,000
New +$5.53M
LDOS icon
32
Leidos
LDOS
$16.2B
$5.07M 0.92%
49,204
+41,804
+565% +$5.55M
FNF icon
33
Fidelity National Financial
FNF
$11.7B
$5.04M 0.91%
106,776
+100,568
+1,620% +$4.87M
EMN icon
34
Eastman Chemical
EMN
$7.53B
$5M 0.91%
+74,675
New +$5.46M
WAT icon
35
Waters Corp
WAT
$41B
$4.91M 0.89%
+13,100
New +$4.47M
APO icon
36
Apollo Global Management
APO
$75B
$4.91M 0.89%
+41,500
New +$5.22M
WULF icon
37
TeraWulf
WULF
$7.23B
$4.87M 0.88%
197,100
+114,100
+137% +$2.62M
ACM icon
38
Aecom
ACM
$8.26B
$4.71M 0.85%
+67,447
New +$5.16M
IDXX icon
39
Idexx Laboratories
IDXX
$40.2B
$4.62M 0.84%
8,770
+8,263
+1,630% +$4.63M
DD icon
40
DuPont de Nemours
DD
$17.3B
$4.58M 0.83%
33,746
+26,079
+340% +$3.7M
ORCL icon
41
Oracle
ORCL
$424B
$4.48M 0.81%
+30,547
New +$5.54M
AXSM icon
42
Axsome Therapeutics
AXSM
$10.7B
$4.44M 0.8%
+18,135
New +$3.93M
BAH icon
43
Booz Allen Hamilton
BAH
$9.63B
$4.35M 0.79%
+71,686
New +$5.47M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.31M 0.78%
+14,325
New +$4.32M
LYB icon
45
LyondellBasell Industries
LYB
$21.1B
$4.31M 0.78%
+81,816
New +$5.65M
CASY icon
46
Casey's General Stores
CASY
$21.7B
$4.28M 0.77%
+5,379
New +$4.33M
TTMI icon
47
TTM Technologies
TTMI
$11.8B
$4.23M 0.77%
+22,620
New +$3.65M
STE icon
48
Steris
STE
$20.5B
$4.07M 0.74%
+19,350
New +$4.15M
KEX icon
49
Kirby Corp
KEX
$7.34B
$4.05M 0.73%
+29,800
New +$4.26M
MTSI icon
50
MACOM Technology Solutions
MTSI
$18.3B
$3.97M 0.72%
+10,436
New +$3.46M
1
2
3 4 5

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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.