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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
IR icon
526
Ingersoll Rand
IR
$27.9B
– –
-5,399
Closed -$433K
IREN icon
527
Iris Energy
IREN
$16.4B
– –
-60,272
Closed -$2.07M
IRM icon
528
Iron Mountain
IRM
$33.4B
– –
-17,400
Closed -$1.78M
ITW icon
529
Illinois Tool Works
ITW
$76.5B
– –
-3,877
Closed -$1.01M
J icon
530
Jacobs Solutions
J
$17B
– –
-2,270
Closed -$289K
JCI icon
531
Johnson Controls International
JCI
$83.8B
– –
-2,920
Closed -$382K
JEF icon
532
Jefferies Financial Group
JEF
$11.3B
– –
-60,500
Closed -$2.5M
JHX icon
533
James Hardie Industries
JHX
$15.7B
– –
-448,924
Closed -$8.5M
KEYS icon
534
Keysight
KEYS
$53.3B
– –
-26,049
Closed -$7.36M
KHC icon
535
The Kraft Heinz Company
KHC
$29.3B
– –
-10,041
Closed -$226K
KLIC icon
536
Kulicke & Soffa
KLIC
$4.12B
– –
-15,843
Closed -$1.04M
KMX icon
537
CarMax
KMX
$8.49B
– –
-109,411
Closed -$4.55M
KNSA icon
538
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-6,595
Closed -$318K
KRG icon
539
Kite Realty
KRG
$5.16B
– –
-22,500
Closed -$552K
KTOS icon
540
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-3,601
Closed -$254K
LAD icon
541
Lithia Motors
LAD
$7.6B
– –
-2,400
Closed -$599K
LASR icon
542
nLIGHT
LASR
$2.19B
– –
-31,717
Closed -$1.81M
LBRT icon
543
Liberty Energy
LBRT
$3.18B
– –
-42,000
Closed -$1.21M
LCID icon
544
Lucid Motors
LCID
$1.62B
– –
-102,600
Closed -$978K
LMND icon
545
Lemonade
LMND
$3.85B
– –
-24,492
Closed -$1.54M
LNG icon
546
Cheniere Energy
LNG
$56B
– –
-1,357
Closed -$385K
LPX icon
547
Louisiana-Pacific
LPX
$4.53B
– –
-29,500
Closed -$2.15M
LRCX icon
548
Lam Research
LRCX
$339B
– –
-4,123
Closed -$881K
LULU icon
549
lululemon athletica
LULU
$10.9B
– –
-2,250
Closed -$344K
LUV icon
550
Southwest Airlines
LUV
$19.2B
– –
-5,988
Closed -$225K
20 21
22
23 24

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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.