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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
EVR icon
76
Evercore
EVR
$11.4B
$2.25M 0.41%
+6,600
New +$2.26M
GPI icon
77
Group 1 Automotive
GPI
$3.39B
$2.24M 0.41%
+7,700
New +$2.52M
WMG icon
78
Warner Music
WMG
$15.5B
$2.19M 0.4%
81,011
+5,307
+7% +$158K
MMS icon
79
Maximus
MMS
$3.06B
$2.19M 0.4%
40,747
-4,153
-9% -$259K
CIFR icon
80
Cipher Digital
CIFR
$7.21B
$2.18M 0.39%
89,000
-120,200
-57% -$2.54M
CWEN icon
81
Clearway Energy Class C
CWEN
$6.46B
$2.13M 0.38%
+62,200
New +$2.41M
ADT icon
82
ADT
ADT
$5.49B
$2.08M 0.38%
+319,800
New +$2.19M
COCO icon
83
Vita Coco
COCO
$3.19B
$2.07M 0.37%
31,278
+15,778
+102% +$1.06M
AMTM
84
Amentum Holdings
AMTM
$4.92B
$2.06M 0.37%
+99,727
New +$2.41M
BMNR
85
BitMine Immersion Technologies
BMNR
$16B
$2.03M 0.37%
+152,200
New +$2.94M
ALK icon
86
Alaska Air
ALK
$4.62B
$2.01M 0.36%
+38,600
New +$1.65M
SR icon
87
Spire
SR
$4.93B
$1.99M 0.36%
+25,533
New +$2.19M
DAN icon
88
Dana Inc
DAN
$3.39B
$1.95M 0.35%
+71,753
New +$2.45M
CRUS icon
89
Cirrus Logic
CRUS
$5.67B
$1.95M 0.35%
+13,127
New +$2.15M
VRSN icon
90
VeriSign
VRSN
$26.5B
$1.94M 0.35%
+7,715
New +$2.14M
ESTC icon
91
Elastic
ESTC
$10.1B
$1.93M 0.35%
+33,822
New +$1.81M
CDE icon
92
Coeur Mining
CDE
$22.3B
$1.93M 0.35%
117,985
+101,775
+628% +$1.86M
ASO icon
93
Academy Sports + Outdoors
ASO
$2.71B
$1.92M 0.35%
+40,640
New +$2.16M
RMBS icon
94
Rambus
RMBS
$9.15B
$1.9M 0.34%
+14,307
New +$1.86M
STRL icon
95
Sterling Infrastructure
STRL
$14.1B
$1.84M 0.33%
+2,190
New +$1.54M
RIOT icon
96
Riot Platforms
RIOT
$7.93B
$1.83M 0.33%
66,900
+52,275
+357% +$1.18M
HQY icon
97
HealthEquity
HQY
$8.17B
$1.82M 0.33%
+20,182
New +$1.71M
CI icon
98
Cigna
CI
$75.6B
$1.78M 0.32%
+6,450
New +$1.82M
LOPE icon
99
Grand Canyon Education
LOPE
$3.97B
$1.76M 0.32%
+12,324
New +$1.96M
TLN
100
Talen Energy Corp
TLN
$14.6B
$1.75M 0.32%
+4,552
New +$1.67M
2 3
4
5 6

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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.