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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 | |
|---|---|---|---|---|---|---|
626
Privia Health
PRVA
$2.6B
| – | – |
-39,000
| Closed | -$802K |
|
627
Parsons
PSN
$4.98B
| – | – |
-12,559
| Closed | -$680K |
|
|
P
628
Everpure Inc
P
$32.3B
| – | – |
-27,640
| Closed | -$1.63M |
|
629
Q2 Holdings
QTWO
$3.75B
| – | – |
-19,000
| Closed | -$899K |
|
630
Ultragenyx Pharmaceutical
RARE
$1.29B
| – | – |
-16,954
| Closed | -$355K |
|
631
Rogers Communications
RCI
$19.4B
| – | – |
-24,526
| Closed | -$943K |
|
632
Reynolds Consumer Products
REYN
$4.62B
| – | – |
-13,620
| Closed | -$288K |
|
633
Regions Financial
RF
$25.3B
| – | – |
-18,321
| Closed | -$479K |
|
634
Repligen
RGEN
$9.86B
| – | – |
-13,500
| Closed | -$1.59M |
|
635
Rivian
RIVN
$22.5B
| – | – |
-30,500
| Closed | -$459K |
|
636
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-7,600
| Closed | -$488K |
|
637
Rocket Companies
RKT
$37.3B
| – | – |
-131,871
| Closed | -$1.88M |
|
638
Construction Partners
ROAD
$5.39B
| – | – |
-27,168
| Closed | -$3.02M |
|
639
Ross Stores
ROST
$72.3B
| – | – |
-29,972
| Closed | -$6.49M |
|
640
RPM International
RPM
$12.8B
| – | – |
-14,135
| Closed | -$1.41M |
|
641
RTX Corp
RTX
$263B
| – | – |
-2,350
| Closed | -$453K |
|
642
Revolution Medicines
RVMD
$43.9B
| – | – |
-9,800
| Closed | -$953K |
|
643
Royal Bank of Canada
RY
$283B
| – | – |
-2,265
| Closed | -$366K |
|
644
Ryan Specialty Holdings
RYAN
$4.79B
| – | – |
-96,318
| Closed | -$3.25M |
|
645
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-50,390
| Closed | -$698K |
|
646
Shake Shack
SHAK
$2.35B
| – | – |
-31,888
| Closed | -$2.82M |
|
647
Selective Insurance
SIGI
$5.32B
| – | – |
-36,809
| Closed | -$2.78M |
|
648
SiriusXM
SIRI
$9.95B
| – | – |
-158,776
| Closed | -$3.66M |
|
649
SiTime
SITM
$16.6B
| – | – |
-2,478
| Closed | -$856K |
|
650
J.M. Smucker
SJM
$13B
| – | – |
-73,700
| Closed | -$7.11M |
|
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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.