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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
SUPN icon
251
Supernus Pharmaceuticals
SUPN
$2.78B
$982K 0.1%
+19,000
New +$968K
TTEK icon
252
Tetra Tech
TTEK
$7.92B
$979K 0.1%
32,500
-168,000
-84% -$5.94M
LCID icon
253
Lucid Motors
LCID
$2.86B
$978K 0.1%
+102,600
New +$1.07M
HCI icon
254
HCI Group
HCI
$2.28B
$974K 0.1%
+6,300
New +$1.03M
GE icon
255
GE Aerospace
GE
$353B
$968K 0.1%
3,410
+1,535
+82% +$482K
MSA icon
256
Mine Safety
MSA
$6.56B
$963K 0.1%
+5,873
New +$1.07M
RVMD icon
257
Revolution Medicines
RVMD
$39B
$953K 0.1%
9,800
+7,100
+263% +$717K
META icon
258
Meta Platforms (Facebook)
META
$1.63T
$944K 0.1%
+1,650
New +$1.06M
RCI icon
259
Rogers Communications
RCI
$18.6B
$943K 0.1%
+24,526
New +$934K
OGN icon
260
Organon & Co
OGN
$3.55B
$939K 0.1%
156,721
-101,248
-39% -$762K
VZ icon
261
Verizon
VZ
$183B
$938K 0.1%
+18,679
New +$866K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.6B
$936K 0.1%
+15,000
New +$972K
CLSK icon
263
CleanSpark
CLSK
$3.95B
$934K 0.1%
109,713
+27,694
+34% +$296K
MANH icon
264
Manhattan Associates
MANH
$9.41B
$934K 0.1%
7,013
-2,587
-27% -$387K
VERX icon
265
Vertex
VERX
$1.99B
$930K 0.1%
+78,200
New +$1.22M
MAZE
266
Maze Therapeutics
MAZE
$1.62B
$925K 0.1%
+30,989
New +$1.37M
CL icon
267
Colgate-Palmolive
CL
$72.4B
$920K 0.1%
+10,800
New +$963K
AGO icon
268
Assured Guaranty
AGO
$3.75B
$920K 0.1%
11,296
+7,696
+214% +$657K
FNB icon
269
FNB Corp
FNB
$6.8B
$920K 0.1%
55,043
+43,768
+388% +$756K
CNMD icon
270
CONMED
CNMD
$1.26B
$917K 0.1%
25,928
-6,772
-21% -$276K
AROC icon
271
Archrock
AROC
$6.71B
$915K 0.09%
+26,300
New +$840K
BDX icon
272
Becton Dickinson
BDX
$42.4B
$912K 0.09%
+5,803
New +$1.07M
TGTX icon
273
TG Therapeutics
TGTX
$8.26B
$910K 0.09%
+27,400
New +$817K
QTWO icon
274
Q2 Holdings
QTWO
$3.45B
$899K 0.09%
+19,000
New +$1.07M
HALO icon
275
Halozyme
HALO
$9.32B
$892K 0.09%
+13,800
New +$973K
9 10
11
12 13

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TFP
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PWPS
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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.