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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
(-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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$5.85B
| $766K | 0.08% |
29,609
-51,626
| -64% | -$1.37M |
|
302
Adaptive Biotechnologies
ADPT
$3.61B
| $753K | 0.08% |
+54,277
| New | +$865K |
|
303
Public Service Enterprise Group
PEG
$38.6B
| $744K | 0.08% |
9,185
+5,759
| +168% | +$472K |
|
304
Vita Coco
COCO
$4.33B
| $743K | 0.08% |
15,500
-23,000
| -60% | -$1.26M |
|
305
Avista
AVA
$3.43B
| $739K | 0.08% |
18,400
-46,987
| -72% | -$1.9M |
|
306
Emerson Electric
EMR
$78B
| $726K | 0.08% |
+5,543
| New | +$797K |
|
307
EyePoint Inc
EYPT
$1.09B
| $726K | 0.08% |
+56,300
| New | +$842K |
|
308
Nasdaq
NDAQ
$51B
| $705K | 0.07% |
+8,307
| New | +$744K |
|
|
KRMN
309
Karman Holdings
KRMN
$6.19B
| $704K | 0.07% |
+8,800
| New | +$849K |
|
310
NOV
NOV
$7.25B
| $701K | 0.07% |
+37,264
| New | +$700K |
|
311
Home BancShares
HOMB
$6.1B
| $700K | 0.07% |
26,000
-42,383
| -62% | -$1.19M |
|
312
Sally Beauty Holdings
SBH
$1.42B
| $698K | 0.07% |
50,390
+27,983
| +125% | +$427K |
|
313
Mueller Water Products
MWA
$3.89B
| $695K | 0.07% |
+25,300
| New | +$701K |
|
314
Goldman Sachs
GS
$320B
| $683K | 0.07% |
807
-5,941
| -88% | -$5.3M |
|
315
Fortrea Holdings
FTRE
$1.69B
| $681K | 0.07% |
+72,282
| New | +$929K |
|
|
B
316
Barrick Mining
B
$60.9B
| $681K | 0.07% |
16,690
+6,890
| +70% | +$318K |
|
317
Parsons
PSN
$5.9B
| $680K | 0.07% |
+12,559
| New | +$802K |
|
318
XPO
XPO
$25.2B
| $675K | 0.07% |
+3,467
| New | +$621K |
|
319
Old National Bancorp
ONB
$10.1B
| $669K | 0.07% |
+30,256
| New | +$707K |
|
|
NESR
320
National Energy Services Reunited Corp
NESR
$2.87B
| $666K | 0.07% |
+31,000
| New | +$646K |
|
321
Telus
TU
$15.9B
| $661K | 0.07% |
51,523
+3,100
| +6% | +$42K |
|
322
Wells Fargo
WFC
$266B
| $658K | 0.07% |
+8,262
| New | +$710K |
|
323
Inter&Co
INTR
$2.46B
| $657K | 0.07% |
+82,600
| New | +$717K |
|
324
Oscar Health
OSCR
$9.28B
| $648K | 0.07% |
+56,500
| New | +$796K |
|
325
AvePoint
AVPT
$2.76B
| $647K | 0.07% |
+68,062
| New | +$767K |
|
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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.