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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
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Evercore
EVR
$9.7B
| $2.25M | 0.41% |
+6,600
| New | +$2.26M |
2026 Q2
0 quarters
|
|
77
Group 1 Automotive
GPI
$2.92B
| $2.24M | 0.41% |
+7,700
| New | +$2.52M |
2026 Q2
0 quarters
|
|
78
Warner Music
WMG
$16.1B
| $2.19M | 0.4% |
81,011
+5,307
| +7% | +$158K |
2025 Q4
2 quarters
|
|
79
Maximus
MMS
$3.3B
| $2.19M | 0.4% |
40,747
-4,153
| -9% | -$259K |
2026 Q1
1 quarter
|
|
80
Cipher Digital
CIFR
$3.3B
| $2.18M | 0.39% |
89,000
-120,200
| -57% | -$2.54M |
2026 Q1
1 quarter
|
|
81
Clearway Energy Class C
CWEN
$3.77B
| $2.13M | 0.38% |
+62,200
| New | +$2.41M |
2026 Q2
0 quarters
|
|
82
ADT
ADT
$5.04B
| $2.08M | 0.38% |
+319,800
| New | +$2.19M |
2026 Q2
0 quarters
|
|
83
Vita Coco
COCO
$3.27B
| $2.07M | 0.37% |
31,278
+15,778
| +102% | +$1.06M |
2025 Q4
2 quarters
|
|
84
Amentum Holdings
AMTM
$5.32B
| $2.06M | 0.37% |
+99,727
| New | +$2.41M |
2026 Q2
0 quarters
|
|
85
BitMine Immersion Technologies
BMNR
$13.5B
| $2.03M | 0.37% |
+152,200
| New | +$2.94M |
2026 Q2
0 quarters
|
|
86
Alaska Air
ALK
$3.84B
| $2.01M | 0.36% |
+38,600
| New | +$1.65M |
2026 Q2
0 quarters
|
|
87
Spire
SR
$5.04B
| $1.99M | 0.36% |
+25,533
| New | +$2.19M |
2026 Q2
0 quarters
|
|
88
Dana Inc
DAN
$2.89B
| $1.95M | 0.35% |
+71,753
| New | +$2.45M |
2026 Q2
0 quarters
|
|
89
Cirrus Logic
CRUS
$5.63B
| $1.95M | 0.35% |
+13,127
| New | +$2.15M |
2026 Q2
0 quarters
|
|
90
VeriSign
VRSN
$27.1B
| $1.94M | 0.35% |
+7,715
| New | +$2.14M |
2026 Q2
0 quarters
|
|
91
Elastic
ESTC
$10.8B
| $1.93M | 0.35% |
+33,822
| New | +$1.81M |
2026 Q2
0 quarters
|
|
92
Coeur Mining
CDE
$13.8B
| $1.93M | 0.35% |
117,985
+101,775
| +628% | +$1.86M |
2025 Q4
2 quarters
|
|
93
Academy Sports + Outdoors
ASO
$3.72B
| $1.92M | 0.35% |
+40,640
| New | +$2.16M |
2026 Q2
0 quarters
|
|
94
Rambus
RMBS
$9.29B
| $1.9M | 0.34% |
+14,307
| New | +$1.86M |
2026 Q2
0 quarters
|
|
95
Sterling Infrastructure
STRL
$10.9B
| $1.84M | 0.33% |
+2,190
| New | +$1.54M |
2026 Q2
0 quarters
|
|
96
Riot Platforms
RIOT
$4.7B
| $1.83M | 0.33% |
66,900
+52,275
| +357% | +$1.18M |
2025 Q4
2 quarters
|
|
97
HealthEquity
HQY
$8.6B
| $1.82M | 0.33% |
+20,182
| New | +$1.71M |
2026 Q2
0 quarters
|
|
98
Cigna
CI
$81.1B
| $1.78M | 0.32% |
+6,450
| New | +$1.82M |
2026 Q2
0 quarters
|
|
99
Grand Canyon Education
LOPE
$4.24B
| $1.76M | 0.32% |
+12,324
| New | +$1.96M |
2026 Q2
0 quarters
|
|
100
Talen Energy Corp
TLN
$15.5B
| $1.75M | 0.32% |
+4,552
| New | +$1.67M |
2026 Q2
0 quarters
|
|
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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.