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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-5.56%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$442M
(-31%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
887
New
325
Increased
87
Reduced
123
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$12M |
| 2 |
Broadridge
BR
|
+$11.7M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$11.6M |
| 4 |
On Holding
ONON
|
+$11.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$18.7M |
| 2 |
Eaton
ETN
|
+$15.9M |
| 3 |
EOG Resources
EOG
|
+$15.5M |
| 4 |
Johnson Controls International
JCI
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Skywest
SKYW
$3.84B
| $891K | 0.09% |
9,700
-4,042
| -29% | -$399K |
|
277
DoubleVerify
DV
$2.07B
| $883K | 0.09% |
+92,925
| New | +$950K |
|
278
Harmony Biosciences
HRMY
$2.28B
| $882K | 0.09% |
+31,500
| New | +$1.03M |
|
279
Lam Research
LRCX
$378B
| $881K | 0.09% |
+4,123
| New | +$922K |
|
|
SLNO
280
DELISTED
Soleno Therapeutics
SLNO
| $877K | 0.09% |
+26,200
| New | +$1.03M |
|
281
Vera Therapeutics
VERA
$2.46B
| $873K | 0.09% |
21,700
+2,770
| +15% | +$119K |
|
282
Simply Good Foods
SMPL
$967M
| $872K | 0.09% |
+60,800
| New | +$1.05M |
|
283
Brookfield
BN
$92.3B
| $869K | 0.09% |
+21,477
| New | +$952K |
|
284
Eastern Bankshares
EBC
$5.09B
| $859K | 0.09% |
+43,900
| New | +$876K |
|
285
SiTime
SITM
$16.8B
| $856K | 0.09% |
+2,478
| New | +$912K |
|
286
Certara
CERT
$1.27B
| $847K | 0.09% |
+148,531
| New | +$1.13M |
|
287
Winnebago Industries
WGO
$865M
| $846K | 0.09% |
+27,300
| New | +$1.14M |
|
288
MetLife
MET
$61.3B
| $843K | 0.09% |
11,924
-8,409
| -41% | -$630K |
|
289
AAR Corp
AIR
$5.36B
| $843K | 0.09% |
+7,700
| New | +$828K |
|
290
Lennar Class A
LEN
$20.8B
| $831K | 0.09% |
9,566
-8,268
| -46% | -$894K |
|
291
Blackrock
BLK
$180B
| $821K | 0.09% |
854
-10,425
| -92% | -$11M |
|
292
American Financial Group
AFG
$11.9B
| $820K | 0.08% |
+6,417
| New | +$833K |
|
293
Danaher
DHR
$152B
| $819K | 0.08% |
+4,320
| New | +$920K |
|
294
AptarGroup
ATR
$8.46B
| $813K | 0.08% |
+6,450
| New | +$841K |
|
295
AnaptysBio
ANAB
$1.67B
| $805K | 0.08% |
+14,518
| New | +$781K |
|
296
Privia Health
PRVA
$2.66B
| $802K | 0.08% |
+39,000
| New | +$879K |
|
|
DFTX
297
Definium Therapeutics
DFTX
$5.51B
| $796K | 0.08% |
+42,100
| New | +$714K |
|
298
SLM Corp
SLM
$4.97B
| $792K | 0.08% |
37,000
-65,000
| -64% | -$1.54M |
|
299
NeoGenomics
NEO
$2.32B
| $789K | 0.08% |
+106,300
| New | +$1.12M |
|
300
AutoZone
AZO
$48.4B
| $784K | 0.08% |
232
-1,001
| -81% | -$3.59M |
|
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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.