Twin Capital Management
Twin Capital Management reported 269 stocks worth $916M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (6.7%), NVDA (6.3%) and MSFT (4.4%). Compared with Q1 2026, the fund opened new positions in INTC, WST and CAH, added to AAPL, NVDA and MSFT, trimmed AVGO, MU and LLY and sold out of SNA, BSX and CRUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $61.7M | 6.7% | 213K | +1,479 (+1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $57.8M | 6.3% | 289K | +12K (+4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $40.7M | 4.4% | 109K | +4,858 (+5%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $39.5M | 4.3% | 110K | +2,017 (+2%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $28.6M | 3.1% | 76K | −2,511 (−3%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $27.8M | 3.0% | 117K | +2,890 (+3%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $19.2M | 2.1% | 17K | −446 (−3%) | 7 of 8 | |
| 8 |  LLY Eli Lilly & Co | $18.1M | 2.0% | 15K | −153 (−1%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $15.6M | 1.7% | 48K | +1,177 (+3%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $14.8M | 1.6% | 25K | +4,076 (+19%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3M | 13K |
 SNA Snap on Inc | $2.5M | 6,786 |
 BSX Boston Scientific Corp | $2.1M | 33K |
 CRUS Cirrus Logic Inc | $1.3M | 9,124 |
 MSI Motorola Solutions Inc | $1.2M | 2,825 |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Twin Capital Management 13F FAQ
What does Twin Capital Management own?
Twin Capital Management reported 269 stocks worth $916M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (6.7%), NVDA (6.3%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Twin Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 133 added to, 96 trimmed and 24 sold out. New positions include INTC, WST and CAH. It sold all of SNA, BSX and CRUS.
When will Twin Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Twin Capital Management's portfolio worth?
The Q2 2026 filing reports $916M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.