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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
GAP
201
The Gap Inc
GAP
$7.18B
$639K 0.12%
34,210
-210,090
-86% -$4.84M
ADNT icon
202
Adient
ADNT
$1.42B
$634K 0.11%
34,478
+20,278
+143% +$433K
CPRT icon
203
Copart
CPRT
$28.7B
$633K 0.11%
22,445
-90,221
-80% -$2.91M
NFLX icon
204
Netflix
NFLX
$324B
$630K 0.11%
8,826
+4,306
+95% +$379K
GGG icon
205
Graco
GGG
$12.4B
$621K 0.11%
+8,213
New +$648K
SNDX icon
206
Syndax Pharmaceuticals
SNDX
$1.62B
$614K 0.11%
28,077
-61,929
-69% -$1.29M
TRMB icon
207
Trimble
TRMB
$13.7B
$606K 0.11%
11,834
+3,148
+36% +$186K
TMUS icon
208
T-Mobile US
TMUS
$194B
$600K 0.11%
3,576
+1,302
+57% +$247K
INSW icon
209
International Seaways
INSW
$5.34B
$590K 0.11%
+7,700
New +$624K
OGE icon
210
OGE Energy
OGE
$9.44B
$579K 0.1%
+11,903
New +$570K
SSB icon
211
SouthState Bank Corp
SSB
$10.3B
$576K 0.1%
5,765
-5,103
-47% -$492K
PEP icon
212
PepsiCo
PEP
$185B
$569K 0.1%
4,205
+2,874
+216% +$430K
BAC icon
213
Bank of America
BAC
$416B
$568K 0.1%
9,964
+15
+0.2% +$798
DRI icon
214
Darden Restaurants
DRI
$23.7B
$565K 0.1%
+2,744
New +$550K
TOST icon
215
Toast
TOST
$18.4B
$563K 0.1%
+20,250
New +$528K
MET icon
216
MetLife
MET
$62.4B
$559K 0.1%
6,609
-5,315
-45% -$429K
FIS icon
217
Fidelity National Information Services
FIS
$19.3B
$558K 0.1%
14,343
-182,052
-93% -$7.88M
HWKN icon
218
Hawkins
HWKN
$2.54B
$545K 0.1%
+3,837
New +$607K
ANDE icon
219
Andersons Inc
ANDE
$2.42B
$538K 0.1%
+7,870
New +$572K
GILD icon
220
Gilead Sciences
GILD
$181B
$535K 0.1%
+4,231
New +$557K
ADMA icon
221
ADMA Biologics
ADMA
$1.93B
$531K 0.1%
63,434
-158,407
-71% -$1.44M
VERX icon
222
Vertex
VERX
$2.09B
$530K 0.1%
46,150
-32,050
-41% -$400K
AMZN icon
223
Amazon
AMZN
$2.68T
$530K 0.1%
2,222
+103
+5% +$25.9K
HTFL
224
Heartflow Inc
HTFL
$4.2B
$528K 0.1%
+18,004
New +$541K
TMDX icon
225
Transmedics
TMDX
$3.05B
$525K 0.1%
7,900
-7,700
-49% -$652K
7 8
9
10 11

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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.