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TwinBeech Capital Portfolio holdings
AUM
$553M
Turnover
82.85%
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
Cap. Flow %
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 Holdings Inc. Common Stock
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 Enterprise
AXON
|
+$9.5M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.81% |
| 4 | Healthcare | 14.27% |
| 5 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Walmart Inc
WMT
$997B
| – | – |
-1,733
| Closed | -$215K | – |
|
727
W.R. Berkley
WRB
$28.2B
| – | – |
-36,100
| Closed | -$2.39M | – |
|
728
Warby Parker
WRBY
$3.76B
| – | – |
-84,700
| Closed | -$1.78M | – |
|
729
WillScot Mobile Mini Holdings
WSC
$3.75B
| – | – |
-100,500
| Closed | -$1.74M | – |
|
730
Wave Life Sciences
WVE
$686M
| – | – |
-145,825
| Closed | -$1.06M | – |
|
731
Woodward
WWD
$19.7B
| – | – |
-889
| Closed | -$318K | – |
|
732
Xeris Biopharma Holdings
XERS
$2.9B
| – | – |
-97,200
| Closed | -$564K | – |
|
733
XPO
XPO
$21.9B
| – | – |
-3,467
| Closed | -$675K | – |
|
734
Clear Secure
YOU
$5.49B
| – | – |
-20,639
| Closed | -$999K | – |
|
735
Yum China
YUMC
$16.8B
| – | – |
-4,950
| Closed | -$241K | – |
|
736
Zebra Technologies
ZBRA
$15.4B
| – | – |
-21,483
| Closed | -$4.49M | – |
|
737
Zeta Global
ZETA
$8.14B
| – | – |
-61,992
| Closed | -$987K | – |
|
738
ZoomInfo Technologies
GTM
$1.03B
| – | – |
-10,431
| Closed | -$62.4K | – |
|
739
Zions Bancorporation
ZION
$9.6B
| – | – |
-5,500
| Closed | -$317K | – |
|
740
Zscaler
ZS
$32.5B
| – | – |
-2,600
| Closed | -$365K | – |
|
741
Astera Labs
ALAB
$37.9B
| – | – |
-3,706
| Closed | -$406K | – |
|
742
PACS Group
PACS
$7.74B
| – | – |
-76,814
| Closed | -$2.47M | – |
|
743
Smurfit Westrock
SW
$23.2B
| – | – |
-6,700
| Closed | -$267K | – |
|
744
Curbline Properties
CURB
$3.61B
| – | – |
-8,000
| Closed | -$206K | – |
|
745
National Energy Services Reunited Corp
NESR
$1.97B
| – | – |
-31,000
| Closed | -$666K | – |
|
746
ServiceTitan Inc
TTAN
$7.96B
| – | – |
-57,297
| Closed | -$3.64M | – |
|
747
JBT Marel
JBTM
$6.61B
| – | – |
-7,900
| Closed | -$1.01M | – |
|
748
Maze Therapeutics
MAZE
$1.94B
| – | – |
-30,989
| Closed | -$925K | – |
|
749
Somnigroup International
SGI
$15.3B
| – | – |
-121,600
| Closed | -$8.99M | – |
|
750
Sandisk
SNDK
$126B
| – | – |
-494
| Closed | -$314K | – |
|
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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 Industrials and Financials.
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.