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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 | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$5.73B
| – | – |
-17,085
| Closed | -$380K |
|
602
Otis Worldwide
OTIS
$26.1B
| – | – |
-77,400
| Closed | -$5.97M |
|
603
Ovintiv
OVV
$18.5B
| – | – |
-5,209
| Closed | -$309K |
|
604
Bank OZK
OZK
$5.36B
| – | – |
-10,023
| Closed | -$460K |
|
605
Pan American Silver
PAAS
$20.1B
| – | – |
-4,116
| Closed | -$225K |
|
606
PagSeguro Digital
PAGS
$2.65B
| – | – |
-12,015
| Closed | -$120K |
|
607
PAR Technology
PAR
$699M
| – | – |
-31,500
| Closed | -$420K |
|
608
Pembina Pipeline
PBA
$27.5B
| – | – |
-8,400
| Closed | -$376K |
|
609
PBF Energy
PBF
$8.86B
| – | – |
-26,852
| Closed | -$1.28M |
|
610
PagerDuty
PD
$1.14B
| – | – |
-49,900
| Closed | -$310K |
|
611
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-9,185
| Closed | -$744K |
|
612
Progressive
PGR
$129B
| – | – |
-5,026
| Closed | -$996K |
|
613
Progyny
PGNY
$2.13B
| – | – |
-11,600
| Closed | -$197K |
|
614
Parker-Hannifin
PH
$117B
| – | – |
-2,146
| Closed | -$1.92M |
|
615
Phreesia
PHR
$642M
| – | – |
-24,701
| Closed | -$207K |
|
616
Dave & Buster's
PLAY
$239M
| – | – |
-12,326
| Closed | -$133K |
|
617
Pinnacle Financial Partners Inc
PNFP
$15B
| – | – |
-6,303
| Closed | -$543K |
|
618
Pentair
PNR
$9.03B
| – | – |
-59,942
| Closed | -$5.22M |
|
619
Insulet
PODD
$9.66B
| – | – |
-1,000
| Closed | -$210K |
|
620
Pool Corp
POOL
$6.06B
| – | – |
-1,134
| Closed | -$229K |
|
621
Portland General Electric
POR
$5.58B
| – | – |
-10,700
| Closed | -$565K |
|
|
PR
622
Permian Resources
PR
$20.5B
| – | – |
-11,000
| Closed | -$235K |
|
623
Progress Software
PRGS
$1.79B
| – | – |
-52,269
| Closed | -$1.34M |
|
624
Perrigo
PRGO
$1.88B
| – | – |
-42,860
| Closed | -$460K |
|
625
Perimeter Solutions
PRM
$5.17B
| – | – |
-67,663
| Closed | -$1.65M |
|
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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.