Twinbeech Capital
Twinbeech Capital reported 352 stocks worth $553M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CME (1.3%), HLT (1.3%) and BSX (1.2%). Compared with Q1 2026, the fund opened new positions in HLT, ROL and ON, added to CME, BSX and ICE, trimmed SSNC, EL and HLI and sold out of CMG, AXON and FWONK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CME Cme Group Inc | $7.1M | 1.3% | 32K | +14K (+73%) | 3 of 8 | |
| 2 |  HLT Hilton Worldwide Hldgs Inc | $7M | 1.3% | 21K | New position | 5 of 8 | |
| 3 |  BSX Boston Scientific Corp | $6.4M | 1.2% | 150K | +25K (+20%) | 6 of 8 | |
| 4 |  ICE Intercontinental Exchange in | $6.4M | 1.1% | 52K | +50K (+2253%) | 8 of 8 | |
| 5 |  ROL Rollins Inc | $6.3M | 1.1% | 152K | New position | 4 of 8 | |
| 6 |  BLK Blackrock Inc | $6.1M | 1.1% | 6,311 | +5,457 (+639%) | 5 of 8 | |
| 7 |  HWM Howmet Aerospace Inc | $6M | 1.1% | 22K | +21K (+1551%) | 3 of 8 | |
| 8 |  SSNC Ss&C Technologies Hldgs Inc | $6M | 1.1% | 96K | −48K (−33%) | 4 of 8 | |
| 9 |  ON ON Semiconductor Corp | $5.9M | 1.1% | 63K | New position | 3 of 8 | |
| 10 |  WCC Wesco Intl Inc | $5.8M | 1.1% | 17K | New position | 5 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 |
|---|---|---|
 CMG Chipotle Mexican Grill I | $9.6M | 300K |
 AXON Axon Enterprise Inc | $9.5M | 22K |
 FWONK Liberty Media Corp Del | $9.3M | 110K |
 TDY Teledyne Technologies Inc | $9.2M | 15K |
 AMGN Amgen Inc | $9.2M | 26K |
🔒 Free account: see all 30.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Twinbeech Capital 13F FAQ
What does Twinbeech Capital own?
Twinbeech Capital reported 352 stocks worth $553M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CME (1.3%), HLT (1.3%) and BSX (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did Twinbeech Capital buy and sell in Q2 2026?
Compared with Q1 2026: 223 new positions, 49 added to, 77 trimmed and 407 sold out. New positions include HLT, ROL and ON. It sold all of CMG, AXON and FWONK.
When will Twinbeech Capital 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 Twinbeech Capital's portfolio worth?
The Q2 2026 filing reports $553M 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.