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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 | |
|---|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$33.4B
| – | – |
-5,399
| Closed | -$433K | – |
|
527
Iris Energy
IREN
$9.09B
| – | – |
-60,272
| Closed | -$2.07M | – |
|
528
Iron Mountain
IRM
$33B
| – | – |
-17,400
| Closed | -$1.78M | – |
|
529
Illinois Tool Works
ITW
$81.5B
| – | – |
-3,877
| Closed | -$1.01M | – |
|
530
Jacobs Solutions
J
$18.3B
| – | – |
-2,270
| Closed | -$289K | – |
|
531
Johnson Controls International
JCI
$85.7B
| – | – |
-2,920
| Closed | -$382K | – |
|
532
Jefferies Financial Group
JEF
$11.3B
| – | – |
-60,500
| Closed | -$2.5M | – |
|
533
James Hardie Industries
JHX
$17.4B
| – | – |
-448,924
| Closed | -$8.5M | – |
|
534
Keysight
KEYS
$49.2B
| – | – |
-26,049
| Closed | -$7.36M | – |
|
535
The Kraft Heinz Company
KHC
$28.9B
| – | – |
-10,041
| Closed | -$226K | – |
|
536
Kulicke & Soffa
KLIC
$3.61B
| – | – |
-15,843
| Closed | -$1.04M | – |
|
537
CarMax
KMX
$7.68B
| – | – |
-109,411
| Closed | -$4.55M | – |
|
538
Kiniksa Pharmaceuticals
KNSA
$7.76B
| – | – |
-6,595
| Closed | -$318K | – |
|
539
Kite Realty
KRG
$5.07B
| – | – |
-22,500
| Closed | -$552K | – |
|
540
Kratos Defense & Security Solutions
KTOS
$7.1B
| – | – |
-3,601
| Closed | -$254K | – |
|
541
Lithia Motors
LAD
$6.72B
| – | – |
-2,400
| Closed | -$599K | – |
|
542
nLIGHT
LASR
$2.49B
| – | – |
-31,717
| Closed | -$1.81M | – |
|
543
Liberty Energy
LBRT
$2.11B
| – | – |
-42,000
| Closed | -$1.21M | – |
|
544
Lucid Motors
LCID
$1.42B
| – | – |
-102,600
| Closed | -$978K | – |
|
545
Lemonade
LMND
$3.11B
| – | – |
-24,492
| Closed | -$1.54M | – |
|
546
Cheniere Energy
LNG
$58.2B
| – | – |
-1,357
| Closed | -$385K | – |
|
547
Louisiana-Pacific
LPX
$5.48B
| – | – |
-29,500
| Closed | -$2.15M | – |
|
548
Lam Research
LRCX
$277B
| – | – |
-4,123
| Closed | -$881K | – |
|
549
lululemon athletica
LULU
$13B
| – | – |
-2,250
| Closed | -$344K | – |
|
550
Southwest Airlines
LUV
$22.7B
| – | – |
-5,988
| Closed | -$225K | – |
|
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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.