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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
NN icon
326
NextNav
NN
$1.82B
$610K 0.06%
+38,089
New +$616K
VRRM icon
327
Verra Mobility
VRRM
$626M
$600K 0.06%
41,967
+22,946
+121% +$420K
BKU icon
328
Bankunited
BKU
$3.49B
$599K 0.06%
13,275
-63,669
-83% -$2.97M
LAD icon
329
Lithia Motors
LAD
$7.54B
$599K 0.06%
+2,400
New +$713K
EWBC icon
330
East-West Bancorp
EWBC
$18.3B
$591K 0.06%
+5,536
New +$624K
PTC icon
331
PTC
PTC
$13.9B
$584K 0.06%
+4,100
New +$648K
SNPS icon
332
Synopsys
SNPS
$74.5B
$584K 0.06%
+1,472
New +$665K
SRAD icon
333
Sportradar
SRAD
$4.35B
$577K 0.06%
34,457
-106,882
-76% -$1.99M
GTLB icon
334
GitLab
GTLB
$5.55B
$568K 0.06%
+26,241
New +$766K
TRMB icon
335
Trimble
TRMB
$12.1B
$567K 0.06%
8,686
+5,452
+169% +$379K
POR icon
336
Portland General Electric
POR
$6.05B
$565K 0.06%
10,700
+4,700
+78% +$241K
XERS icon
337
Xeris Biopharma Holdings
XERS
$1.52B
$564K 0.06%
+97,200
New +$644K
MKL icon
338
Markel Group
MKL
$24.6B
$563K 0.06%
294
+149
+103% +$302K
KRG icon
339
Kite Realty
KRG
$6.06B
$552K 0.06%
+22,500
New +$554K
ANET icon
340
Arista Networks
ANET
$220B
$548K 0.06%
+4,464
New +$597K
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$14.6B
$543K 0.06%
6,303
-11,360
-64% -$1.06M
HLF icon
342
Herbalife
HLF
$1.25B
$541K 0.06%
+36,738
New +$600K
GFL icon
343
GFL Environmental
GFL
$13.8B
$540K 0.06%
12,942
-12,179
-48% -$521K
BEN icon
344
Franklin Resources
BEN
$17B
$536K 0.06%
+22,700
New +$584K
HNGE
345
Hinge Health
HNGE
$6.53B
$536K 0.06%
13,900
-1,947
-12% -$80.9K
MCK icon
346
McKesson
MCK
$97B
$530K 0.05%
+612
New +$546K
BRO icon
347
Brown & Brown
BRO
$22.6B
$529K 0.05%
+8,119
New +$585K
ESNT icon
348
Essent Group
ESNT
$6.03B
$517K 0.05%
+8,855
New +$541K
WGS icon
349
GeneDx Holdings
WGS
$1.83B
$514K 0.05%
8,000
+443
+6% +$40.4K
WMB icon
350
Williams Companies
WMB
$89.7B
$512K 0.05%
7,038
-16,289
-70% -$1.13M
12 13
14
15 16

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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.