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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
GFS icon
176
GlobalFoundries
GFS
$23.5B
$765K 0.14%
+9,284
New +$649K
S icon
177
SentinelOne
S
$8.17B
$763K 0.14%
+44,978
New +$692K
AME icon
178
Ametek
AME
$53.8B
$761K 0.14%
3,147
-43,974
-93% -$10.1M
WAB icon
179
Wabtec
WAB
$47B
$755K 0.14%
+2,800
New +$740K
VIAV icon
180
Viavi Solutions
VIAV
$8.33B
$754K 0.14%
+15,800
New +$757K
NEM icon
181
Newmont
NEM
$131B
$742K 0.13%
+7,942
New +$865K
BBIO icon
182
BridgeBio Pharma
BBIO
$13.4B
$737K 0.13%
+9,900
New +$693K
AAON icon
183
Aaon
AAON
$6.13B
$731K 0.13%
+5,763
New +$675K
COP icon
184
ConocoPhillips
COP
$170B
$723K 0.13%
+6,950
New +$824K
WLDN icon
185
Willdan Group
WLDN
$1.19B
$720K 0.13%
9,100
+5,114
+128% +$435K
AEIS icon
186
Advanced Energy
AEIS
$10B
$708K 0.13%
+1,900
New +$664K
NXT icon
187
Nextpower Inc. Common Stock
NXT
$12.1B
$708K 0.13%
+5,941
New +$733K
HESM icon
188
Hess Midstream
HESM
$5.11B
$707K 0.13%
18,809
+8,242
+78% +$317K
DCH
189
Dauch Corp
DCH
$1.45B
$702K 0.13%
+129,489
New +$787K
MKTX icon
190
MarketAxess Holdings
MKTX
$5.75B
$700K 0.13%
+6,167
New +$879K
VOYG
191
Voyager Technologies
VOYG
$2.11B
$697K 0.13%
+21,608
New +$748K
VERA icon
192
Vera Therapeutics
VERA
$2.43B
$695K 0.13%
16,200
-5,500
-25% -$205K
CBOE icon
193
Cboe Global Markets
CBOE
$28.2B
$689K 0.12%
+2,840
New +$869K
CAPR icon
194
Capricor Therapeutics
CAPR
$498M
$682K 0.12%
+28,337
New +$859K
NN icon
195
NextNav
NN
$2.52B
$679K 0.12%
38,100
+11
+0% +$213
SRE icon
196
Sempra
SRE
$53.1B
$666K 0.12%
+7,179
New +$668K
ABT icon
197
Abbott
ABT
$177B
$664K 0.12%
7,315
-2,482
-25% -$227K
STC icon
198
Stewart Information Services
STC
$2.01B
$647K 0.12%
+9,800
New +$653K
VRDN icon
199
Viridian Therapeutics
VRDN
$2.47B
$647K 0.12%
35,200
-41,684
-54% -$672K
BKU icon
200
Bankunited
BKU
$3.18B
$642K 0.12%
13,246
-29
-0.2% -$1.36K
6 7
8
9 10

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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.