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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
(-43%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406
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
Axon Enterprise
AXON
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Leonardo DRS
DRS
$9.84B
| $1.31M | 0.24% |
+30,747
| New | +$1.37M |
|
127
Royal Gold
RGLD
$21.3B
| $1.31M | 0.24% |
+6,551
| New | +$1.52M |
|
128
Murphy USA
MUSA
$9.67B
| $1.29M | 0.23% |
+2,400
| New | +$1.3M |
|
|
SFD
129
Smithfield Foods
SFD
$7.91B
| $1.27M | 0.23% |
+52,400
| New | +$1.4M |
|
130
Intuitive Surgical
ISRG
$133B
| $1.26M | 0.23% |
+3,174
| New | +$1.39M |
|
131
StepStone Group
STEP
$4.07B
| $1.26M | 0.23% |
+30,400
| New | +$1.5M |
|
132
Genpact
G
$6.03B
| $1.25M | 0.23% |
45,555
+40,055
| +728% | +$1.32M |
|
133
Weatherford International
WFRD
$6.11B
| $1.23M | 0.22% |
+15,102
| New | +$1.53M |
|
134
Wintrust Financial
WTFC
$10.2B
| $1.23M | 0.22% |
+7,652
| New | +$1.15M |
|
135
V2X
VVX
$2.36B
| $1.22M | 0.22% |
+16,378
| New | +$1.22M |
|
136
Cogent Biosciences
COGT
$5.68B
| $1.21M | 0.22% |
31,387
-4,513
| -13% | -$158K |
|
137
FTI Consulting
FCN
$4.06B
| $1.21M | 0.22% |
+8,100
| New | +$1.33M |
|
138
Allison Transmission
ALSN
$10.1B
| $1.16M | 0.21% |
+10,290
| New | +$1.25M |
|
139
Seagate
STX
$176B
| $1.16M | 0.21% |
+1,200
| New | +$915K |
|
140
Huntsman Corp
HUN
$1.62B
| $1.15M | 0.21% |
+108,715
| New | +$1.5M |
|
141
Huntington Ingalls Industries
HII
$11B
| $1.15M | 0.21% |
+4,114
| New | +$1.37M |
|
|
HUT
142
Hut 8
HUT
$10.7B
| $1.13M | 0.2% |
+9,800
| New | +$950K |
|
143
AST SpaceMobile
ASTS
$17.6B
| $1.13M | 0.2% |
+12,700
| New | +$1.11M |
|
144
SPX Corp
SPXC
$8.93B
| $1.13M | 0.2% |
+4,600
| New | +$1.01M |
|
145
Enerpac Tool Group
EPAC
$1.77B
| $1.12M | 0.2% |
31,183
+25,050
| +408% | +$878K |
|
|
AAMI
146
Acadian Asset Management
AAMI
$3.1B
| $1.11M | 0.2% |
+15,500
| New | +$1.08M |
|
147
EnerSys
ENS
$6.15B
| $1.1M | 0.2% |
+4,715
| New | +$1.02M |
|
148
Applovin
APP
$111B
| $1.09M | 0.2% |
+2,113
| New | +$1.02M |
|
149
BWX Technologies
BWXT
$13.4B
| $1.08M | 0.2% |
+5,545
| New | +$1.15M |
|
|
CPRX
150
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.08M | 0.2% |
+34,300
| New | +$1.01M |
|
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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.