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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
LDOS icon
226
Leidos
LDOS
$13.2B
$1.15M 0.12%
+7,400
New +$1.33M
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.6B
$1.15M 0.12%
+25,838
New +$1.2M
VG
228
Venture Global Inc
VG
$34.9B
$1.12M 0.12%
+71,006
New +$761K
BKD icon
229
Brookdale Senior Living
BKD
$3.63B
$1.12M 0.12%
81,700
+18,200
+29% +$255K
NVST icon
230
Envista
NVST
$4.38B
$1.1M 0.11%
+43,415
New +$1.13M
MIDD icon
231
Middleby
MIDD
$5.93B
$1.09M 0.11%
+8,200
New +$1.24M
SMG icon
232
ScottsMiracle-Gro
SMG
$3.99B
$1.08M 0.11%
+17,766
New +$1.15M
WVE icon
233
Wave Life Sciences
WVE
$1.11B
$1.06M 0.11%
+145,825
New +$1.9M
DD icon
234
DuPont de Nemours
DD
$18.7B
$1.05M 0.11%
+7,667
New +$1.06M
CVLT icon
235
Commault Systems
CVLT
$6.07B
$1.05M 0.11%
+13,500
New +$1.28M
IP icon
236
International Paper
IP
$19.2B
$1.05M 0.11%
29,453
-32,376
-52% -$1.35M
APPF icon
237
AppFolio
APPF
$5.93B
$1.04M 0.11%
+6,600
New +$1.25M
KLIC icon
238
Kulicke & Soffa
KLIC
$5.68B
$1.04M 0.11%
+15,843
New +$1.01M
CAI
239
Caris Life Sciences
CAI
$4.45B
$1.04M 0.11%
+58,100
New +$1.27M
NSSC icon
240
Napco Security Technologies
NSSC
$1.29B
$1.03M 0.11%
+26,100
New +$1.1M
JBTM
241
JBT Marel
JBTM
$6.9B
$1.01M 0.1%
+7,900
New +$1.19M
ITW icon
242
Illinois Tool Works
ITW
$78.3B
$1.01M 0.1%
3,877
-1,648
-30% -$448K
ABT icon
243
Abbott
ABT
$174B
$1.01M 0.1%
+9,797
New +$1.11M
SSB icon
244
SouthState Bank Corp
SSB
$9.99B
$1.01M 0.1%
10,868
-31,632
-74% -$3.1M
TEAM icon
245
Atlassian
TEAM
$23B
$1M 0.1%
+14,708
New +$1.45M
YOU icon
246
Clear Secure
YOU
$5.73B
$999K 0.1%
+20,639
New +$822K
PGR icon
247
Progressive
PGR
$120B
$996K 0.1%
+5,026
New +$1.04M
ZETA icon
248
Zeta Global
ZETA
$5.28B
$987K 0.1%
+61,992
New +$1.15M
MBLY icon
249
Mobileye
MBLY
$7.57B
$987K 0.1%
143,600
+117,107
+442% +$1.06M
TNDM icon
250
Tandem Diabetes Care
TNDM
$1.21B
$985K 0.1%
+51,366
New +$1.12M
8 9
10
11 12

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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.