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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 | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$2.47B
| – | – |
-21,028
| Closed | -$319K |
|
477
Fluence Energy
FLNC
$1.33B
| – | – |
-112,437
| Closed | -$1.55M |
|
478
Flowers Foods
FLO
$1.3B
| – | – |
-13,356
| Closed | -$109K |
|
479
Flowserve
FLS
$9.03B
| – | – |
-3,000
| Closed | -$221K |
|
480
FNB Corp
FNB
$6.5B
| – | – |
-55,043
| Closed | -$920K |
|
481
Floor & Decor
FND
$4.91B
| – | – |
-30,459
| Closed | -$1.55M |
|
482
Fox Class B
FOX
$25.4B
| – | – |
-5,000
| Closed | -$266K |
|
483
Frontdoor
FTDR
$5.52B
| – | – |
-52,620
| Closed | -$2.78M |
|
484
Fortrea Holdings
FTRE
$1.88B
| – | – |
-72,282
| Closed | -$681K |
|
|
485
Liberty Media Series C
FWONK
$23.8B
| – | – |
-109,974
| Closed | -$9.35M |
|
486
American Express Global Business Travel
GBTG
$4.95B
| – | – |
-12,500
| Closed | -$69.8K |
|
487
GE Aerospace
GE
$319B
| – | – |
-3,410
| Closed | -$968K |
|
488
Gen Digital
GEN
$18.7B
| – | – |
-422,102
| Closed | -$7.95M |
|
489
Genius Sports
GENI
$1.76B
| – | – |
-113,000
| Closed | -$501K |
|
490
GFL Environmental
GFL
$18.4B
| – | – |
-12,942
| Closed | -$540K |
|
491
Gildan
GIL
$8.5B
| – | – |
-5,600
| Closed | -$312K |
|
492
Global E Online
GLBE
$6.13B
| – | – |
-99,232
| Closed | -$3.06M |
|
493
Gaming and Leisure Properties
GLPI
$11.8B
| – | – |
-25,838
| Closed | -$1.15M |
|
494
Genworth Financial
GNW
$3.78B
| – | – |
-48,800
| Closed | -$396K |
|
|
B
495
Barrick Mining
B
$70.3B
| – | – |
-16,690
| Closed | -$681K |
|
496
Genuine Parts
GPC
$18.1B
| – | – |
-3,570
| Closed | -$378K |
|
497
Graphic Packaging
GPK
$2.86B
| – | – |
-404,962
| Closed | -$4.03M |
|
498
Global Payments
GPN
$23.5B
| – | – |
-44,500
| Closed | -$2.99M |
|
499
Gulfport Energy Corp
GPOR
$3.11B
| – | – |
-5,600
| Closed | -$1.18M |
|
500
Goldman Sachs
GS
$284B
| – | – |
-807
| Closed | -$683K |
|
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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.