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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 | |
|---|---|---|---|---|---|---|---|
201
The Gap Inc
GAP
$7.81B
| $639K | 0.12% |
34,210
-210,090
| -86% | -$4.84M |
2025 Q4
2 quarters
|
|
202
Adient
ADNT
$1.22B
| $634K | 0.11% |
34,478
+20,278
| +143% | +$433K |
2025 Q4
2 quarters
|
|
203
Copart
CPRT
$30.1B
| $633K | 0.11% |
22,445
-90,221
| -80% | -$2.91M |
2025 Q2
4 quarters
|
|
204
Netflix
NFLX
$263B
| $630K | 0.11% |
8,826
+4,306
| +95% | +$379K |
2025 Q3
3 quarters
|
|
205
Graco
GGG
$11.2B
| $621K | 0.11% |
+8,213
| New | +$648K |
2026 Q2
0 quarters
|
|
206
Syndax Pharmaceuticals
SNDX
$860M
| $614K | 0.11% |
28,077
-61,929
| -69% | -$1.29M |
2023 Q1
13 quarters
|
|
207
Trimble
TRMB
$12.5B
| $606K | 0.11% |
11,834
+3,148
| +36% | +$186K |
2025 Q3
3 quarters
|
|
208
T-Mobile US
TMUS
$179B
| $600K | 0.11% |
3,576
+1,302
| +57% | +$247K |
2024 Q3
7 quarters
|
|
209
International Seaways
INSW
$4.93B
| $590K | 0.11% |
+7,700
| New | +$624K |
2026 Q2
0 quarters
|
|
210
OGE Energy
OGE
$10.5B
| $579K | 0.1% |
+11,903
| New | +$570K |
2026 Q2
0 quarters
|
|
211
SouthState Bank Corp
SSB
$10.3B
| $576K | 0.1% |
5,765
-5,103
| -47% | -$492K |
2025 Q4
2 quarters
|
|
212
PepsiCo
PEP
$193B
| $569K | 0.1% |
4,205
+2,874
| +216% | +$430K |
2025 Q3
3 quarters
|
|
213
Bank of America
BAC
$349B
| $568K | 0.1% |
9,964
+15
| +0.2% | +$798 |
2025 Q4
2 quarters
|
|
214
Darden Restaurants
DRI
$26B
| $565K | 0.1% |
+2,744
| New | +$550K |
2026 Q2
0 quarters
|
|
215
Toast
TOST
$20.2B
| $563K | 0.1% |
+20,250
| New | +$528K |
2026 Q2
0 quarters
|
|
216
MetLife
MET
$63.9B
| $559K | 0.1% |
6,609
-5,315
| -45% | -$429K |
2025 Q4
2 quarters
|
|
217
Fidelity National Information Services
FIS
$14.6B
| $558K | 0.1% |
14,343
-182,052
| -93% | -$7.88M |
2025 Q4
2 quarters
|
|
218
Hawkins
HWKN
$3.22B
| $545K | 0.1% |
+3,837
| New | +$607K |
2026 Q2
0 quarters
|
|
219
Andersons Inc
ANDE
$1.86B
| $538K | 0.1% |
+7,870
| New | +$572K |
2026 Q2
0 quarters
|
|
220
Gilead Sciences
GILD
$210B
| $535K | 0.1% |
+4,231
| New | +$557K |
2026 Q2
0 quarters
|
|
221
ADMA Biologics
ADMA
$2.84B
| $531K | 0.1% |
63,434
-158,407
| -71% | -$1.44M |
2025 Q2
4 quarters
|
|
222
Vertex
VERX
$2.81B
| $530K | 0.1% |
46,150
-32,050
| -41% | -$400K |
2026 Q1
1 quarter
|
|
223
Amazon
AMZN
$2.89T
| $530K | 0.1% |
2,222
+103
| +5% | +$25.9K |
2024 Q4
6 quarters
|
|
224
Heartflow Inc
HTFL
$4.93B
| $528K | 0.1% |
+18,004
| New | +$541K |
2026 Q2
0 quarters
|
|
225
Transmedics
TMDX
$3.26B
| $525K | 0.1% |
7,900
-7,700
| -49% | -$652K |
2026 Q1
1 quarter
|
|
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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 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.