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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
MOS icon
351
The Mosaic Company
MOS
$6.98B
$508K 0.05%
19,902
-25,731
-56% -$706K
BKH icon
352
Black Hills Corp
BKH
$5.66B
$507K 0.05%
+7,300
New +$526K
BULL
353
Webull Corp
BULL
$4.33B
$506K 0.05%
105,500
+45,700
+76% +$296K
TDG icon
354
TransDigm Group
TDG
$67.4B
$504K 0.05%
435
-6,097
-93% -$7.99M
WERN icon
355
Werner Enterprises
WERN
$2.84B
$501K 0.05%
+17,036
New +$552K
BMO icon
356
Bank of Montreal
BMO
$125B
$501K 0.05%
3,700
+699
+23% +$97.1K
GENI icon
357
Genius Sports
GENI
$1.78B
$501K 0.05%
+113,000
New +$804K
PATK icon
358
Patrick Industries
PATK
$2.9B
$500K 0.05%
+4,500
New +$556K
CUZ icon
359
Cousins Properties
CUZ
$5.19B
$499K 0.05%
+22,100
New +$536K
NET icon
360
Cloudflare
NET
$96.7B
$495K 0.05%
2,400
-65,425
-96% -$12.5M
MRK icon
361
Merck
MRK
$312B
$494K 0.05%
4,107
-40,990
-91% -$4.73M
TFC icon
362
Truist Financial
TFC
$62.8B
$489K 0.05%
10,628
+2,492
+31% +$123K
RKLB icon
363
Rocket Lab Corp
RKLB
$43.2B
$488K 0.05%
+7,600
New +$573K
BAC icon
364
Bank of America
BAC
$430B
$485K 0.05%
9,949
-113,117
-92% -$5.84M
CNS icon
365
Cohen & Steers
CNS
$4.15B
$482K 0.05%
7,700
-18,737
-71% -$1.22M
ECL icon
366
Ecolab
ECL
$75.6B
$479K 0.05%
+1,801
New +$508K
RF icon
367
Regions Financial
RF
$26.5B
$479K 0.05%
+18,321
New +$512K
TMUS icon
368
T-Mobile US
TMUS
$206B
$478K 0.05%
2,274
-2,017
-47% -$414K
CNQ icon
369
Canadian Natural Resources
CNQ
$93.6B
$473K 0.05%
+9,700
New +$399K
C icon
370
Citigroup
C
$223B
$464K 0.05%
4,088
+847
+26% +$96.5K
PRGO icon
371
Perrigo
PRGO
$1.47B
$460K 0.05%
+42,860
New +$555K
OZK icon
372
Bank OZK
OZK
$5.54B
$460K 0.05%
10,023
+281
+3% +$13.2K
RIVN icon
373
Rivian
RIVN
$25.7B
$459K 0.05%
+30,500
New +$488K
BAM icon
374
Brookfield Asset Management
BAM
$74.3B
$456K 0.05%
+10,264
New +$501K
ENB icon
375
Enbridge
ENB
$121B
$455K 0.05%
8,400
-8,391
-50% -$427K
13 14
15
16 17

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GHC
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GLR
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WAM
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UWPG
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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.