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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
BULL
751
Webull Corp
BULL
$4.67B
– –
-105,500
Closed -$506K
ETOR
752
eToro Group
ETOR
$2.28B
– –
-9,592
Closed -$288K
HNGE
753
Hinge Health
HNGE
$7.46B
– –
-13,900
Closed -$536K
CHYM
754
Chime Financial
CHYM
$12.7B
– –
-248,134
Closed -$4.65M
CAI
755
Caris Life Sciences
CAI
$8.05B
– –
-58,100
Closed -$1.04M
AMRZ
756
Amrize Ltd
AMRZ
$21.5B
– –
-156,389
Closed -$8.76M
RAL
757
Ralliant Corp
RAL
$7.26B
– –
-91,579
Closed -$3.81M
FIG
758
Figma
FIG
$12.7B
– –
-86,725
Closed -$1.83M
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.