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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
Cap. Flow
-$396M
Cap. Flow %
-71.64%
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$7.77M
2
ICE icon
Intercontinental Exchange
ICE
+$7.44M
3
ZTS icon
Zoetis
ZTS
+$7.25M
4
FIVE icon
Five Below
FIVE
+$6.99M
5
HLT icon
Hilton Worldwide
HLT
+$6.97M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
AME icon
Ametek
AME
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.6M
4
AXON
Axon Enterprise
AXON
+$9.5M
5
FWONK icon
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
PCOR icon
51
Procore
PCOR
$8.81B
$3.85M 0.7%
+94,821
New +$4.69M
ST icon
52
Sensata Technologies
ST
$6.24B
$3.82M 0.69%
+80,109
New +$3.62M
SANM icon
53
Sanmina
SANM
$10.5B
$3.81M 0.69%
+15,041
New +$3.3M
SOLV icon
54
Solventum
SOLV
$15.6B
$3.5M 0.63%
+45,405
New +$3.31M
LHX icon
55
L3Harris
LHX
$47.7B
$3.46M 0.63%
+11,893
New +$3.78M
LKQ icon
56
LKQ Corp
LKQ
$6.5B
$3.39M 0.61%
128,875
+86,975
+208% +$2.42M
EHC icon
57
Encompass Health
EHC
$12.1B
$3.39M 0.61%
+33,566
New +$3.48M
HLI icon
58
Houlihan Lokey
HLI
$9.5B
$3.33M 0.6%
24,800
-2,900
-10% -$428K
FAF icon
59
First American
FAF
$7.46B
$3.28M 0.59%
47,750
+41,192
+628% +$2.75M
NTAP icon
60
NetApp
NTAP
$36.6B
$3.25M 0.59%
+21,001
New +$2.75M
UTHR icon
61
United Therapeutics
UTHR
$21B
$3.17M 0.57%
+5,854
New +$3.3M
DOX icon
62
Amdocs
DOX
$6.49B
$2.99M 0.54%
+59,167
New +$3.63M
ITT icon
63
ITT
ITT
$18.2B
$2.93M 0.53%
+14,828
New +$3M
DUOL icon
64
Duolingo
DUOL
$7.24B
$2.85M 0.52%
+24,789
New +$2.71M
VG
65
Venture Global Inc
VG
$35.8B
$2.82M 0.51%
253,772
+182,766
+257% +$2.31M
IT icon
66
Gartner
IT
$11.9B
$2.75M 0.5%
+21,205
New +$3.19M
LSTR icon
67
Landstar System
LSTR
$6B
$2.7M 0.49%
+13,057
New +$2.5M
RL icon
68
Ralph Lauren
RL
$20.9B
$2.65M 0.48%
+6,602
New +$2.46M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.09T
$2.53M 0.46%
7,162
-573
-7% -$205K
ARES icon
70
Ares Management
ARES
$31.5B
$2.51M 0.45%
+22,543
New +$2.7M
EXLS icon
71
EXL Service
EXLS
$5.55B
$2.49M 0.45%
+96,351
New +$2.84M
KRMN
72
Karman Holdings
KRMN
$5.23B
$2.48M 0.45%
49,600
+40,800
+464% +$2.64M
PCVX icon
73
Vaxcyte
PCVX
$9.11B
$2.45M 0.44%
42,192
-23,708
-36% -$1.29M
AWI icon
74
Armstrong World Industries
AWI
$7.28B
$2.43M 0.44%
+15,150
New +$2.48M
QCOM icon
75
Qualcomm
QCOM
$180B
$2.29M 0.41%
+12,393
New +$2.32M
1 2
3
4 5

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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.