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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 | |
|---|---|---|---|---|---|---|
701
UnitedHealth
UNH
$337B
| – | – |
-9,953
| Closed | -$2.69M |
|
702
United Parcel Service
UPS
$87.1B
| – | – |
-88,500
| Closed | -$8.71M |
|
703
Visa
V
$701B
| – | – |
-12,565
| Closed | -$3.8M |
|
704
Vermilion Energy
VET
$2.06B
| – | – |
-19,550
| Closed | -$269K |
|
705
Vicor
VICR
$8.48B
| – | – |
-16,621
| Closed | -$2.68M |
|
706
Viking Therapeutics
VKTX
$3.49B
| – | – |
-56,100
| Closed | -$1.83M |
|
707
Veralto
VLTO
$23.3B
| – | – |
-62,285
| Closed | -$5.51M |
|
708
Valmont Industries
VMI
$9.14B
| – | – |
-6,525
| Closed | -$2.61M |
|
709
Vontier
VNT
$4.34B
| – | – |
-92,600
| Closed | -$3.28M |
|
710
Verra Mobility
VRRM
$538M
| – | – |
-41,967
| Closed | -$600K |
|
711
Viasat
VSAT
$9.73B
| – | – |
-26,300
| Closed | -$1.2M |
|
712
Vistra
VST
$47.5B
| – | – |
-47,591
| Closed | -$7.15M |
|
713
Verizon
VZ
$214B
| – | – |
-18,679
| Closed | -$938K |
|
714
Western Alliance Bancorporation
WAL
$8.62B
| – | – |
-21,699
| Closed | -$1.54M |
|
|
WCN
715
Waste Connections
WCN
$40.1B
| – | – |
-8,750
| Closed | -$1.42M |
|
716
Workday
WDAY
$46B
| – | – |
-2,554
| Closed | -$332K |
|
717
Werner Enterprises
WERN
$2.25B
| – | – |
-17,036
| Closed | -$501K |
|
718
Winnebago Industries
WGO
$772M
| – | – |
-27,300
| Closed | -$846K |
|
719
GeneDx Holdings
WGS
$2.82B
| – | – |
-8,000
| Closed | -$514K |
|
720
Wingstop
WING
$2.75B
| – | – |
-30,142
| Closed | -$4.67M |
|
721
WIX.com
WIX
$3.46B
| – | – |
-42,200
| Closed | -$3.8M |
|
722
Workiva
WK
$4.07B
| – | – |
-4,100
| Closed | -$244K |
|
723
Westlake Corp
WLK
$8.95B
| – | – |
-2,950
| Closed | -$345K |
|
724
Williams Companies
WMB
$87.6B
| – | – |
-7,038
| Closed | -$512K |
|
725
Advanced Drainage Systems
WMS
$9.59B
| – | – |
-44,696
| Closed | -$6.13M |
|
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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.