We are live on !
Find out more
TwinBeech Capital Portfolio holdings
AUM
$553M
Turnover
82.85%
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
Cap. Flow %
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
758
New
222
Increased
51
Reduced
77
Closed
406
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 Holdings Inc. Common Stock
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 Enterprise
AXON
|
+$9.5M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.81% |
| 4 | Healthcare | 14.27% |
| 5 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
GlobalFoundries
GFS
$22.6B
| $765K | 0.14% |
+9,284
| New | +$649K |
2026 Q2
0 quarters
|
|
177
SentinelOne
S
$8.19B
| $763K | 0.14% |
+44,978
| New | +$692K |
2026 Q2
0 quarters
|
|
|
178
Ametek
AME
$54.6B
| $761K | 0.14% |
3,147
-43,974
| -93% | -$10.1M |
2026 Q1
1 quarter
|
|
179
Wabtec
WAB
$50B
| $755K | 0.14% |
+2,800
| New | +$740K |
2026 Q2
0 quarters
|
|
180
Viavi Solutions
VIAV
$7.86B
| $754K | 0.14% |
+15,800
| New | +$757K |
2026 Q2
0 quarters
|
|
181
Newmont
NEM
$130B
| $742K | 0.13% |
+7,942
| New | +$865K |
2026 Q2
0 quarters
|
|
182
BridgeBio Pharma
BBIO
$15.2B
| $737K | 0.13% |
+9,900
| New | +$693K |
2026 Q2
0 quarters
|
|
183
Aaon
AAON
$5.18B
| $731K | 0.13% |
+5,763
| New | +$675K |
2026 Q2
0 quarters
|
|
184
ConocoPhillips
COP
$159B
| $723K | 0.13% |
+6,950
| New | +$824K |
2026 Q2
0 quarters
|
|
185
Willdan Group
WLDN
$1.05B
| $720K | 0.13% |
9,100
+5,114
| +128% | +$435K |
2026 Q1
1 quarter
|
|
186
Advanced Energy
AEIS
$8.88B
| $708K | 0.13% |
+1,900
| New | +$664K |
2026 Q2
0 quarters
|
|
187
Nextpower Inc. Common Stock
NXT
$15.8B
| $708K | 0.13% |
+5,941
| New | +$733K |
2026 Q2
0 quarters
|
|
188
Hess Midstream
HESM
$3.91B
| $707K | 0.13% |
18,809
+8,242
| +78% | +$317K |
2026 Q1
1 quarter
|
|
189
Dauch Corp
DCH
$1.09B
| $702K | 0.13% |
+129,489
| New | +$787K |
2026 Q2
0 quarters
|
|
190
MarketAxess Holdings
MKTX
$5.83B
| $700K | 0.13% |
+6,167
| New | +$879K |
2026 Q2
0 quarters
|
|
191
Voyager Technologies
VOYG
$1.73B
| $697K | 0.13% |
+21,608
| New | +$748K |
2026 Q2
0 quarters
|
|
192
Vera Therapeutics
VERA
$2.21B
| $695K | 0.13% |
16,200
-5,500
| -25% | -$205K |
2025 Q4
2 quarters
|
|
193
Cboe Global Markets
CBOE
$36.8B
| $689K | 0.12% |
+2,840
| New | +$869K |
2026 Q2
0 quarters
|
|
194
Capricor Therapeutics
CAPR
$573M
| $682K | 0.12% |
+28,337
| New | +$859K |
2026 Q2
0 quarters
|
|
195
NextNav
NN
$1.51B
| $679K | 0.12% |
38,100
+11
| +0% | +$213 |
2026 Q1
1 quarter
|
|
196
Sempra
SRE
$51.5B
| $666K | 0.12% |
+7,179
| New | +$668K |
2026 Q2
0 quarters
|
|
197
Abbott
ABT
$191B
| $664K | 0.12% |
7,315
-2,482
| -25% | -$227K |
2026 Q1
1 quarter
|
|
198
Stewart Information Services
STC
$1.4B
| $647K | 0.12% |
+9,800
| New | +$653K |
2026 Q2
0 quarters
|
|
199
Viridian Therapeutics
VRDN
$3.43B
| $647K | 0.12% |
35,200
-41,684
| -54% | -$672K |
2025 Q4
2 quarters
|
|
200
Bankunited
BKU
$3.15B
| $642K | 0.12% |
13,246
-29
| -0.2% | -$1.36K |
2025 Q4
2 quarters
|
|
Similar funds
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 Industrials and Financials.
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.