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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
WMT icon
726
Walmart Inc
WMT
$858B
– –
-1,733
Closed -$215K
WRB icon
727
W.R. Berkley
WRB
$26.5B
– –
-36,100
Closed -$2.39M
WRBY icon
728
Warby Parker
WRBY
$3.01B
– –
-84,700
Closed -$1.78M
WSC icon
729
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-100,500
Closed -$1.74M
WVE icon
730
Wave Life Sciences
WVE
$879M
– –
-145,825
Closed -$1.06M
WWD icon
731
Woodward
WWD
$18.9B
– –
-889
Closed -$318K
XERS icon
732
Xeris Biopharma Holdings
XERS
$1.37B
– –
-97,200
Closed -$564K
XPO icon
733
XPO
XPO
$20.9B
– –
-3,467
Closed -$675K
YOU icon
734
Clear Secure
YOU
$4.28B
– –
-20,639
Closed -$999K
YUMC icon
735
Yum China
YUMC
$14.2B
– –
-4,950
Closed -$241K
ZBRA icon
736
Zebra Technologies
ZBRA
$16.2B
– –
-21,483
Closed -$4.49M
ZETA icon
737
Zeta Global
ZETA
$7.79B
– –
-61,992
Closed -$987K
GTM
738
ZoomInfo Technologies
GTM
$1.22B
– –
-10,431
Closed -$62.4K
ZION icon
739
Zions Bancorporation
ZION
$9.92B
– –
-5,500
Closed -$317K
ZS icon
740
Zscaler
ZS
$31.6B
– –
-2,600
Closed -$365K
ALAB icon
741
Astera Labs
ALAB
$43.8B
– –
-3,706
Closed -$406K
PACS icon
742
PACS Group
PACS
$6.66B
– –
-76,814
Closed -$2.47M
SW
743
Smurfit Westrock
SW
$22.9B
– –
-6,700
Closed -$267K
CURB
744
Curbline Properties
CURB
$3.36B
– –
-8,000
Closed -$206K
NESR
745
National Energy Services Reunited Corp
NESR
$3.24B
– –
-31,000
Closed -$666K
TTAN
746
ServiceTitan Inc
TTAN
$5.65B
– –
-57,297
Closed -$3.64M
JBTM
747
JBT Marel
JBTM
$5.78B
– –
-7,900
Closed -$1.01M
MAZE
748
Maze Therapeutics
MAZE
$1.35B
– –
-30,989
Closed -$925K
SGI
749
Somnigroup International
SGI
$13.8B
– –
-121,600
Closed -$8.99M
SNDK
750
Sandisk
SNDK
$224B
– –
-494
Closed -$314K
27 28 29
30
31

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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.