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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 | |
|---|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$2.16B
| – | – |
-21,028
| Closed | -$319K | – |
|
477
Fluence Energy
FLNC
$773M
| – | – |
-112,437
| Closed | -$1.55M | – |
|
478
Flowers Foods
FLO
$1.36B
| – | – |
-13,356
| Closed | -$109K | – |
|
479
Flowserve
FLS
$10.9B
| – | – |
-3,000
| Closed | -$221K | – |
|
480
FNB Corp
FNB
$6.4B
| – | – |
-55,043
| Closed | -$920K | – |
|
481
Floor & Decor
FND
$5.56B
| – | – |
-30,459
| Closed | -$1.55M | – |
|
482
Fox Class B
FOX
$25.5B
| – | – |
-5,000
| Closed | -$266K | – |
|
483
Frontdoor
FTDR
$6.81B
| – | – |
-52,620
| Closed | -$2.78M | – |
|
484
Fortrea Holdings
FTRE
$2.15B
| – | – |
-72,282
| Closed | -$681K | – |
|
|
485
Liberty Media Corporation Series C Common Stock
FWONK
$27.5B
| – | – |
-109,974
| Closed | -$9.35M | – |
|
486
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-12,500
| Closed | -$69.8K | – |
|
487
GE Aerospace
GE
$348B
| – | – |
-3,410
| Closed | -$968K | – |
|
488
Gen Digital
GEN
$17.7B
| – | – |
-422,102
| Closed | -$7.95M | – |
|
489
Genius Sports
GENI
$1.66B
| – | – |
-113,000
| Closed | -$501K | – |
|
490
GFL Environmental
GFL
$20B
| – | – |
-12,942
| Closed | -$540K | – |
|
491
Gildan
GIL
$6.76B
| – | – |
-5,600
| Closed | -$312K | – |
|
492
Global E Online
GLBE
$7.14B
| – | – |
-99,232
| Closed | -$3.06M | – |
|
493
Gaming and Leisure Properties
GLPI
$11.5B
| – | – |
-25,838
| Closed | -$1.15M | – |
|
494
Genworth Financial
GNW
$3.19B
| – | – |
-48,800
| Closed | -$396K | – |
|
495
Barrick Mining
B
$69.6B
| – | – |
-16,690
| Closed | -$681K | – |
|
496
Genuine Parts
GPC
$17.3B
| – | – |
-3,570
| Closed | -$378K | – |
|
497
Graphic Packaging
GPK
$3.21B
| – | – |
-404,962
| Closed | -$4.03M | – |
|
498
Global Payments
GPN
$25.9B
| – | – |
-44,500
| Closed | -$2.99M | – |
|
499
Gulfport Energy Corp
GPOR
$2.71B
| – | – |
-5,600
| Closed | -$1.18M | – |
|
500
Goldman Sachs
GS
$261B
| – | – |
-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 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.