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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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$14.4B
| – | – |
-14,400
| Closed | -$1.76M |
|
552
Manhattan Associates
MANH
$12.2B
| – | – |
-7,013
| Closed | -$934K |
|
553
Masco
MAS
$13.6B
| – | – |
-32,855
| Closed | -$1.98M |
|
554
Mobileye
MBLY
$6.73B
| – | – |
-143,600
| Closed | -$987K |
|
555
McDonald's
MCD
$179B
| – | – |
-10,174
| Closed | -$3.16M |
|
556
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-1,650
| Closed | -$944K |
|
557
Magnite
MGNI
$3.4B
| – | – |
-132,379
| Closed | -$1.57M |
|
558
Middleby
MIDD
$5.02B
| – | – |
-8,200
| Closed | -$1.09M |
|
559
Mirion Technologies
MIR
$3.81B
| – | – |
-14,008
| Closed | -$260K |
|
560
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-33,411
| Closed | -$1.69M |
|
561
Markel Group
MKL
$22.2B
| – | – |
-294
| Closed | -$563K |
|
562
3M
MMM
$84.9B
| – | – |
-10,900
| Closed | -$1.58M |
|
563
MakeMyTrip
MMYT
$4.51B
| – | – |
-80,229
| Closed | -$2.99M |
|
564
monday.com
MNDY
$3.98B
| – | – |
-4,720
| Closed | -$326K |
|
|
DFTX
565
Definium Therapeutics
DFTX
$4.95B
| – | – |
-42,100
| Closed | -$796K |
|
566
Monster Beverage
MNST
$87.4B
| – | – |
-8,920
| Closed | -$323K |
|
567
Moog Inc Class A
MOG.A
$11.3B
| – | – |
-1,200
| Closed | -$351K |
|
568
Morningstar
MORN
$7.57B
| – | – |
-7,350
| Closed | -$1.24M |
|
569
MP Materials
MP
$8.76B
| – | – |
-32,000
| Closed | -$1.54M |
|
570
Marathon Petroleum
MPC
$115B
| – | – |
-825
| Closed | -$201K |
|
571
Merck
MRK
$355B
| – | – |
-4,107
| Closed | -$494K |
|
572
Moderna
MRNA
$57.4B
| – | – |
-34,668
| Closed | -$1.76M |
|
573
Marvell Technology
MRVL
$199B
| – | – |
-2,488
| Closed | -$246K |
|
574
Morgan Stanley
MS
$324B
| – | – |
-2,389
| Closed | -$393K |
|
575
Mine Safety
MSA
$6.9B
| – | – |
-5,873
| Closed | -$963K |
|
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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.