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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 | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$2.73B
| – | – |
-8,656
| Closed | -$222K |
|
677
TransDigm Group
TDG
$60B
| – | – |
-435
| Closed | -$504K |
|
678
Teledyne Technologies
TDY
$27.7B
| – | – |
-15,289
| Closed | -$9.25M |
|
679
Atlassian
TEAM
$48B
| – | – |
-14,708
| Closed | -$1M |
|
680
Bio-Techne
TECH
$11.3B
| – | – |
-56,400
| Closed | -$2.95M |
|
681
Tenable Holdings
TENB
$4.2B
| – | – |
-108,667
| Closed | -$1.84M |
|
682
Terex
TEX
$6.67B
| – | – |
-56,000
| Closed | -$3.31M |
|
683
Truist Financial
TFC
$61.6B
| – | – |
-10,628
| Closed | -$489K |
|
684
TG Therapeutics
TGTX
$8.12B
| – | – |
-27,400
| Closed | -$910K |
|
685
Tenet Healthcare
THC
$21B
| – | – |
-29,590
| Closed | -$5.58M |
|
686
Thor Industries
THO
$3.71B
| – | – |
-16,521
| Closed | -$1.32M |
|
687
Interface
TILE
$1.99B
| – | – |
-13,498
| Closed | -$336K |
|
688
Tandem Diabetes Care
TNDM
$1.13B
| – | – |
-51,366
| Closed | -$985K |
|
689
Travel + Leisure Co
TNL
$4.01B
| – | – |
-6,200
| Closed | -$429K |
|
690
Toll Brothers
TOL
$12.4B
| – | – |
-27,350
| Closed | -$3.73M |
|
691
TPG
TPG
$7.9B
| – | – |
-40,182
| Closed | -$1.63M |
|
692
Tapestry
TPR
$23.4B
| – | – |
-2,950
| Closed | -$416K |
|
693
Travelers Companies
TRV
$78.8B
| – | – |
-5,397
| Closed | -$1.57M |
|
694
Tetra Tech
TTEK
$9.4B
| – | – |
-32,500
| Closed | -$979K |
|
695
Take-Two Interactive
TTWO
$39.6B
| – | – |
-11,525
| Closed | -$2.28M |
|
696
Telus
TU
$14.3B
| – | – |
-51,523
| Closed | -$661K |
|
697
Uber
UBER
$146B
| – | – |
-3,200
| Closed | -$230K |
|
698
U-Haul Holding Co Series N
UHAL.B
$10.9B
| – | – |
-28,254
| Closed | -$1.26M |
|
699
Unilever
UL
$134B
| – | – |
-4,400
| Closed | -$251K |
|
700
Ulta Beauty
ULTA
$23.3B
| – | – |
-656
| Closed | -$343K |
|
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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.