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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 | |
|---|---|---|---|---|---|---|
151
Centuri Holdings
CTRI
$1.93B
| $1.06M | 0.19% |
+35,076
| New | +$1.13M |
|
152
Loews
L
$22.3B
| $1.06M | 0.19% |
+9,350
| New | +$1.01M |
|
153
Texas Capital Bancshares
TCBI
$4.25B
| $1.06M | 0.19% |
+10,222
| New | +$1.03M |
|
154
Textron
TXT
$13.9B
| $997K | 0.18% |
10,872
-9,670
| -47% | -$879K |
|
155
Twist Bioscience
TWST
$9.16B
| $988K | 0.18% |
+9,600
| New | +$625K |
|
|
ALH
156
Alliance Laundry Holdings
ALH
$4.19B
| $987K | 0.18% |
+37,200
| New | +$930K |
|
157
Revvity
RVTY
$15.6B
| $985K | 0.18% |
+8,850
| New | +$852K |
|
158
Quanta Services
PWR
$92.2B
| $973K | 0.18% |
1,352
+939
| +227% | +$642K |
|
159
Carrier Global
CARR
$45.8B
| $949K | 0.17% |
12,942
-55,156
| -81% | -$3.6M |
|
160
Akamai
AKAM
$15.1B
| $944K | 0.17% |
+7,984
| New | +$994K |
|
161
American International
AIG
$39.7B
| $932K | 0.17% |
12,499
-5,995
| -32% | -$456K |
|
162
Option Care Health
OPCH
$3.52B
| $905K | 0.16% |
43,139
-89,403
| -67% | -$2.08M |
|
163
Fortive
FTV
$17B
| $880K | 0.16% |
+14,400
| New | +$864K |
|
164
Resideo Technologies
REZI
$2.84B
| $874K | 0.16% |
28,100
-60,689
| -68% | -$2.09M |
|
|
VISN
165
Vistance Networks Inc
VISN
$1.55B
| $865K | 0.16% |
67,700
-97,200
| -59% | -$1.37M |
|
166
J&J Snack Foods
JJSF
$1.51B
| $859K | 0.16% |
+11,700
| New | +$911K |
|
167
Cognizant
CTSH
$28.5B
| $854K | 0.15% |
+22,044
| New | +$1.16M |
|
168
Broadridge
BR
$19.4B
| $851K | 0.15% |
6,211
-55,472
| -90% | -$8.38M |
|
169
Dorian LPG
LPG
$2.43B
| $834K | 0.15% |
+23,967
| New | +$944K |
|
170
SBA Communications
SBAC
$19.4B
| $812K | 0.15% |
+4,600
| New | +$948K |
|
|
CRCL
171
Circle Internet Group
CRCL
$21.9B
| $802K | 0.15% |
12,800
-64,207
| -83% | -$6.25M |
|
172
Pfizer
PFE
$157B
| $786K | 0.14% |
32,623
+22,389
| +219% | +$586K |
|
173
Ecovyst
ECVT
$1.15B
| $785K | 0.14% |
+63,067
| New | +$855K |
|
174
Citigroup
C
$228B
| $777K | 0.14% |
5,553
+1,465
| +36% | +$191K |
|
175
ExxonMobil
XOM
$696B
| $767K | 0.14% |
+5,610
| New | +$840K |
|
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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.