We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
501
Global Ship Lease
GSL
$1.64B
| – | – |
-5,600
| Closed | -$208K |
|
502
GitLab
GTLB
$8.18B
| – | – |
-26,241
| Closed | -$568K |
|
503
Garrett Motion
GTX
$4.78B
| – | – |
-106,059
| Closed | -$1.93M |
|
504
Guidewire Software
GWRE
$12.2B
| – | – |
-14,914
| Closed | -$2.23M |
|
505
GXO Logistics
GXO
$5.34B
| – | – |
-52,400
| Closed | -$2.72M |
|
506
Haemonetics
HAE
$4.83B
| – | – |
-3,633
| Closed | -$205K |
|
507
Halozyme
HALO
$12.1B
| – | – |
-13,800
| Closed | -$892K |
|
508
Hayward Holdings
HAYW
$2.7B
| – | – |
-161,048
| Closed | -$2.15M |
|
509
Huntington Bancshares
HBAN
$33.8B
| – | – |
-17,460
| Closed | -$273K |
|
510
HCA Healthcare
HCA
$91.8B
| – | – |
-6,736
| Closed | -$3.19M |
|
511
HCI Group
HCI
$2.32B
| – | – |
-6,300
| Closed | -$974K |
|
512
Home Depot
HD
$305B
| – | – |
-21,515
| Closed | -$7.08M |
|
513
HEICO Corp Class A
HEI.A
$31.1B
| – | – |
-13,800
| Closed | -$2.91M |
|
514
Hilton Grand Vacations
HGV
$2.95B
| – | – |
-35,577
| Closed | -$1.39M |
|
515
Harmonic Inc
HLIT
$1.27B
| – | – |
-10,714
| Closed | -$96.2K |
|
516
HNI Corp
HNI
$3.32B
| – | – |
-42,200
| Closed | -$1.41M |
|
517
Home BancShares
HOMB
$6.04B
| – | – |
-26,000
| Closed | -$700K |
|
518
Harmony Biosciences
HRMY
$2.46B
| – | – |
-31,500
| Closed | -$882K |
|
519
IAMGOLD
IAG
$11.2B
| – | – |
-13,110
| Closed | -$247K |
|
520
IBM
IBM
$234B
| – | – |
-4,924
| Closed | -$1.19M |
|
521
InterDigital
IDCC
$8.41B
| – | – |
-20,275
| Closed | -$6.12M |
|
522
Inter&Co
INTR
$2.4B
| – | – |
-82,600
| Closed | -$657K |
|
523
Samsara
IOT
$24.4B
| – | – |
-134,645
| Closed | -$4.27M |
|
524
International Paper
IP
$18B
| – | – |
-29,453
| Closed | -$1.05M |
|
525
IQVIA
IQV
$44.4B
| – | – |
-1,450
| Closed | -$247K |
|
Similar funds
MWP
GSIAS
TCM
CPIM
KCM
BC
GCGDR
WAM
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.