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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.74M 0.32%
1,454
-855
-37% -$874K
CG icon
102
Carlyle Group
CG
$16.7B
$1.74M 0.32%
41,385
-52,103
-56% -$2.45M
ARW icon
103
Arrow Electronics
ARW
$11B
$1.72M 0.31%
+8,047
New +$1.61M
PTC icon
104
PTC
PTC
$15.3B
$1.71M 0.31%
15,079
+10,979
+268% +$1.48M
ATMU icon
105
Atmus Filtration Technologies
ATMU
$3.94B
$1.7M 0.31%
+33,379
New +$1.81M
SNEX icon
106
StoneX
SNEX
$8.38B
$1.69M 0.31%
21,440
-9,531
-31% -$715K
AMT icon
107
American Tower
AMT
$81.9B
$1.64M 0.3%
+10,000
New +$1.8M
CCI icon
108
Crown Castle
CCI
$32.3B
$1.63M 0.3%
+21,559
New +$1.89M
NOC icon
109
Northrop Grumman
NOC
$73.2B
$1.63M 0.3%
+3,201
New +$1.85M
INGM
110
Ingram Micro Holding
INGM
$6.65B
$1.59M 0.29%
+58,030
New +$1.63M
MIAX
111
Miami International Holdings
MIAX
$4.21B
$1.58M 0.29%
+42,572
New +$1.9M
Q
112
Qnity Electronics Inc
Q
$25.2B
$1.57M 0.28%
+9,633
New +$1.42M
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.56M 0.28%
30,800
-47,850
-61% -$2.34M
LPLA icon
114
LPL Financial
LPLA
$28.3B
$1.5M 0.27%
+5,320
New +$1.6M
CMC icon
115
Commercial Metals
CMC
$7.77B
$1.48M 0.27%
+23,640
New +$1.66M
MC icon
116
Moelis & Co
MC
$5.11B
$1.46M 0.26%
+22,269
New +$1.46M
INSM icon
117
Insmed
INSM
$27.6B
$1.45M 0.26%
+13,646
New +$1.65M
BOOT icon
118
Boot Barn
BOOT
$4.67B
$1.43M 0.26%
8,700
-12,250
-58% -$1.99M
MRSH
119
Marsh
MRSH
$88.6B
$1.41M 0.25%
8,440
+1,140
+16% +$191K
HIG icon
120
Hartford Financial Services
HIG
$37.5B
$1.4M 0.25%
+10,549
New +$1.41M
CVX icon
121
Chevron
CVX
$409B
$1.35M 0.24%
8,165
-8,525
-51% -$1.59M
SHC icon
122
Sotera Health
SHC
$5.39B
$1.33M 0.24%
74,856
-77,096
-51% -$1.22M
ATKR icon
123
Atkore
ATKR
$3.17B
$1.32M 0.24%
+17,400
New +$1.31M
MOS icon
124
The Mosaic Company
MOS
$8.22B
$1.32M 0.24%
62,357
+42,455
+213% +$981K
LECO icon
125
Lincoln Electric
LECO
$15.1B
$1.32M 0.24%
+4,957
New +$1.3M
3 4
5
6 7

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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.