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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$442M
Cap. Flow
-$348M
Cap. Flow %
-36%
Top 10 Hldgs %
10.01%
Holding
887
New
325
Increased
87
Reduced
123
Closed
351

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12M
2
BR icon
Broadridge
BR
+$11.7M
3
AXON
Axon Enterprise
AXON
+$11.6M
4
ONON icon
On Holding
ONON
+$11.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.7M
2
ETN icon
Eaton
ETN
+$15.9M
3
EOG icon
EOG Resources
EOG
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$15.1M
5
PG icon
Procter & Gamble
PG
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 18.94%
3 Consumer Discretionary 15.43%
4 Healthcare 13.69%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16B
$10.7M 1.11%
+235,532
New +$12M
AME icon
2
Ametek
AME
$54.3B
$10.1M 1.05%
+47,121
New +$10.5M
BR icon
3
Broadridge
BR
$17.3B
$10M 1.04%
+61,683
New +$11.7M
SSNC icon
4
SS&C Technologies
SSNC
$16.8B
$9.74M 1.01%
+144,135
New +$11.1M
CMG icon
5
Chipotle Mexican Grill
CMG
$44.2B
$9.6M 0.99%
+300,015
New +$11.1M
AXON
6
Axon Enterprise
AXON
$41.1B
$9.5M 0.98%
+22,376
New +$11.6M
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$9.35M 0.97%
109,974
+5,568
+5% +$487K
TDY icon
8
Teledyne Technologies
TDY
$29.4B
$9.25M 0.96%
+15,289
New +$9.54M
AMGN icon
9
Amgen
AMGN
$198B
$9.21M 0.95%
+26,187
New +$9.34M
FIS icon
10
Fidelity National Information Services
FIS
$21.7B
$9.21M 0.95%
196,395
+100,748
+105% +$5.42M
SGI
11
Somnigroup International
SGI
$15.3B
$8.99M 0.93%
121,600
-33,038
-21% -$2.87M
CMCSA icon
12
Comcast
CMCSA
$85B
$8.89M 0.92%
+309,484
New +$9.26M
CNC icon
13
Centene
CNC
$32.8B
$8.82M 0.91%
269,331
-34,369
-11% -$1.41M
ONON icon
14
On Holding
ONON
$12.4B
$8.81M 0.91%
+259,090
New +$11.3M
SYY icon
15
Sysco
SYY
$39.1B
$8.78M 0.91%
123,159
+104,372
+556% +$8.63M
AMRZ
16
Amrize Ltd
AMRZ
$27.5B
$8.76M 0.91%
+156,389
New +$8.97M
UPS icon
17
United Parcel Service
UPS
$100B
$8.71M 0.9%
88,500
+84,200
+1,958% +$9.03M
JHX icon
18
James Hardie Industries
JHX
$15B
$8.5M 0.88%
+448,924
New +$10.1M
ES icon
19
Eversource Energy
ES
$28.1B
$8.35M 0.87%
+120,554
New +$8.52M
PCG icon
20
PG&E
PCG
$38.1B
$8.21M 0.85%
467,290
+304,938
+188% +$5.19M
GEN icon
21
Gen Digital
GEN
$16.1B
$7.95M 0.82%
+422,102
New +$9.77M
A icon
22
Agilent Technologies
A
$37.1B
$7.84M 0.81%
68,803
-29,369
-30% -$3.73M
VTRS icon
23
Viatris
VTRS
$20.1B
$7.82M 0.81%
+579,100
New +$8.1M
BSX icon
24
Boston Scientific
BSX
$65.4B
$7.82M 0.81%
124,593
-33,258
-21% -$2.66M
FDX icon
25
FedEx
FDX
$74.7B
$7.79M 0.81%
+21,867
New +$7.59M
1
2 3 4 5

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TwinBeech Capital's Q1 2026 Portfolio in Review

As of Q1 2026, TwinBeech Capital held 887 positions worth $965M, down 31% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

TwinBeech Capital withdrew a net $348M in Q1 2026, closing 351 positions and reducing 123 holdings. Its most notable exit was Eaton, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TwinBeech Capital opened a new position in Tractor Supply worth $10.7M.

  • TwinBeech Capital's largest Q1 2026 buy was Tractor Supply: 235,532 shares worth $10.7M.
  • TwinBeech Capital added most to United Parcel Service in Q1 2026, an estimated $9.03M increase.
  • TwinBeech Capital's biggest Q1 2026 reduction was Marathon Petroleum, cutting an estimated $18.7M.
  • TwinBeech Capital fully exited Eaton in Q1 2026, selling an estimated $15.9M.
  • TwinBeech Capital's ten largest holdings make up 10% of its $965M portfolio in Q1 2026.
  • TwinBeech Capital opened 325 new positions and closed 351 in Q1 2026.
  • TwinBeech Capital's portfolio value fell 31% quarter-over-quarter to $965M.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.