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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 | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$4.16B
| – | – |
-10,500
| Closed | -$357K |
|
652
Skywest
SKYW
$3.73B
| – | – |
-9,700
| Closed | -$891K |
|
653
Silgan Holdings
SLGN
$4.06B
| – | – |
-40,700
| Closed | -$1.58M |
|
654
SLM Corp
SLM
$4.92B
| – | – |
-37,000
| Closed | -$792K |
|
|
SLNO
655
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-26,200
| Closed | -$877K |
|
656
Super Micro Computer
SMCI
$23.4B
| – | – |
-93,900
| Closed | -$2.14M |
|
657
ScottsMiracle-Gro
SMG
$3.27B
| – | – |
-17,766
| Closed | -$1.08M |
|
658
Simply Good Foods
SMPL
$870M
| – | – |
-60,800
| Closed | -$872K |
|
659
Semtech
SMTC
$14.1B
| – | – |
-36,808
| Closed | -$2.83M |
|
660
Snowflake
SNOW
$114B
| – | – |
-18,050
| Closed | -$2.72M |
|
661
Synopsys
SNPS
$70.5B
| – | – |
-1,472
| Closed | -$584K |
|
662
S&P Global
SPGI
$122B
| – | – |
-3,342
| Closed | -$1.42M |
|
663
Sphere Entertainment
SPHR
$5.18B
| – | – |
-2,250
| Closed | -$264K |
|
664
SPS Commerce
SPSC
$2.95B
| – | – |
-33,108
| Closed | -$1.84M |
|
665
Sportradar
SRAD
$3.94B
| – | – |
-34,457
| Closed | -$577K |
|
666
STAG Industrial
STAG
$7.16B
| – | – |
-33,337
| Closed | -$1.2M |
|
667
Supernus Pharmaceuticals
SUPN
$2.4B
| – | – |
-19,000
| Closed | -$982K |
|
668
Savers
SVV
$1.42B
| – | – |
-44,300
| Closed | -$330K |
|
669
Stanley Black & Decker
SWK
$13.4B
| – | – |
-40,927
| Closed | -$2.91M |
|
670
Sensient Technologies
SXT
$5.39B
| – | – |
-2,700
| Closed | -$233K |
|
671
Stryker
SYK
$108B
| – | – |
-817
| Closed | -$268K |
|
672
Sysco
SYY
$38.1B
| – | – |
-123,159
| Closed | -$8.78M |
|
673
Talos Energy
TALO
$3.06B
| – | – |
-25,139
| Closed | -$396K |
|
674
The Bancorp
TBBK
$2.04B
| – | – |
-33,200
| Closed | -$1.78M |
|
675
Taboola.com
TBLA
$1.04B
| – | – |
-61,381
| Closed | -$190K |
|
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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.