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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 | |
|---|---|---|---|---|---|---|
576
Motorola Solutions
MSI
$77.6B
| – | – |
-800
| Closed | -$347K |
|
577
Match Group
MTCH
$10.2B
| – | – |
-148,805
| Closed | -$4.57M |
|
578
Meritage Homes
MTH
$4.29B
| – | – |
-57,001
| Closed | -$3.52M |
|
579
NewAmsterdam Pharma
NAMS
$2.53B
| – | – |
-10,600
| Closed | -$339K |
|
580
nCino
NCNO
$2.32B
| – | – |
-11,058
| Closed | -$166K |
|
581
Neogen
NEOG
$2.67B
| – | – |
-21,993
| Closed | -$204K |
|
582
NeoGenomics
NEO
$2.43B
| – | – |
-106,300
| Closed | -$789K |
|
583
Cloudflare
NET
$117B
| – | – |
-2,400
| Closed | -$495K |
|
584
Nike
NKE
$53.7B
| – | – |
-4,322
| Closed | -$228K |
|
585
Nomad Foods
NOMD
$1.53B
| – | – |
-145,400
| Closed | -$1.4M |
|
586
NOV
NOV
$7.48B
| – | – |
-37,264
| Closed | -$701K |
|
587
Insight Enterprises
NSIT
$4.72B
| – | – |
-27,970
| Closed | -$1.87M |
|
588
Napco Security Technologies
NSSC
$1.29B
| – | – |
-26,100
| Closed | -$1.03M |
|
589
Novavax
NVAX
$1.52B
| – | – |
-30,076
| Closed | -$245K |
|
590
Envista
NVST
$3.97B
| – | – |
-43,415
| Closed | -$1.1M |
|
591
NXP Semiconductors
NXPI
$57.1B
| – | – |
-1,182
| Closed | -$233K |
|
592
Nexstar Media Group
NXST
$5.2B
| – | – |
-14,152
| Closed | -$2.56M |
|
593
ODDITY Tech
ODD
$828M
| – | – |
-11,579
| Closed | -$155K |
|
594
Organon & Co
OGN
$3.59B
| – | – |
-156,721
| Closed | -$939K |
|
595
O-I Glass
OI
$974M
| – | – |
-123,100
| Closed | -$1.29M |
|
596
Oceaneering
OII
$4.75B
| – | – |
-6,600
| Closed | -$234K |
|
597
Universal Display
OLED
$3.58B
| – | – |
-2,200
| Closed | -$202K |
|
598
Old National Bancorp
ONB
$9.87B
| – | – |
-30,256
| Closed | -$669K |
|
599
On Holding
ONON
$8.94B
| – | – |
-259,090
| Closed | -$8.81M |
|
600
Oscar Health
OSCR
$10B
| – | – |
-56,500
| Closed | -$648K |
|
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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.