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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
SKYW icon
276
Skywest
SKYW
$3.77B
$891K 0.09%
9,700
-4,042
-29% -$399K
DV icon
277
DoubleVerify
DV
$1.74B
$883K 0.09%
+92,925
New +$950K
HRMY icon
278
Harmony Biosciences
HRMY
$2.13B
$882K 0.09%
+31,500
New +$1.03M
LRCX icon
279
Lam Research
LRCX
$403B
$881K 0.09%
+4,123
New +$922K
SLNO
280
DELISTED
Soleno Therapeutics
SLNO
$877K 0.09%
+26,200
New +$1.03M
VERA icon
281
Vera Therapeutics
VERA
$2.67B
$873K 0.09%
21,700
+2,770
+15% +$119K
SMPL icon
282
Simply Good Foods
SMPL
$977M
$872K 0.09%
+60,800
New +$1.05M
BN icon
283
Brookfield
BN
$103B
$869K 0.09%
+21,477
New +$952K
EBC icon
284
Eastern Bankshares
EBC
$4.93B
$859K 0.09%
+43,900
New +$876K
SITM icon
285
SiTime
SITM
$17.7B
$856K 0.09%
+2,478
New +$912K
CERT icon
286
Certara
CERT
$1.07B
$847K 0.09%
+148,531
New +$1.13M
WGO icon
287
Winnebago Industries
WGO
$859M
$846K 0.09%
+27,300
New +$1.14M
MET icon
288
MetLife
MET
$60.1B
$843K 0.09%
11,924
-8,409
-41% -$630K
AIR icon
289
AAR Corp
AIR
$5.62B
$843K 0.09%
+7,700
New +$828K
LEN icon
290
Lennar Class A
LEN
$19.7B
$831K 0.09%
9,566
-8,268
-46% -$894K
BLK icon
291
Blackrock
BLK
$161B
$821K 0.09%
854
-10,425
-92% -$11M
AFG icon
292
American Financial Group
AFG
$11.8B
$820K 0.08%
+6,417
New +$833K
DHR icon
293
Danaher
DHR
$127B
$819K 0.08%
+4,320
New +$920K
ATR icon
294
AptarGroup
ATR
$8.23B
$813K 0.08%
+6,450
New +$841K
ANAB icon
295
AnaptysBio
ANAB
$1.59B
$805K 0.08%
+14,518
New +$781K
PRVA icon
296
Privia Health
PRVA
$3.32B
$802K 0.08%
+39,000
New +$879K
DFTX
297
Definium Therapeutics
DFTX
$5.98B
$796K 0.08%
+42,100
New +$714K
SLM icon
298
SLM Corp
SLM
$4.75B
$792K 0.08%
37,000
-65,000
-64% -$1.54M
NEO icon
299
NeoGenomics
NEO
$1.88B
$789K 0.08%
+106,300
New +$1.12M
AZO icon
300
AutoZone
AZO
$49.2B
$784K 0.08%
232
-1,001
-81% -$3.59M
10 11
12
13 14

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TFP
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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.