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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
RTX icon
376
RTX Corp
RTX
$261B
$453K 0.05%
+2,350
New +$467K
ACVA icon
377
ACV Auctions
ACVA
$1.29B
$448K 0.05%
+105,700
New +$692K
DNLI icon
378
Denali Therapeutics
DNLI
$3.78B
$442K 0.05%
+23,000
New +$458K
AMZN icon
379
Amazon
AMZN
$2.66T
$441K 0.05%
2,119
+944
+80% +$208K
BKR icon
380
Baker Hughes
BKR
$55.9B
$438K 0.05%
7,180
-11,479
-62% -$664K
NFLX icon
381
Netflix
NFLX
$286B
$435K 0.05%
4,520
-101,456
-96% -$8.94M
IR icon
382
Ingersoll Rand
IR
$31.4B
$433K 0.04%
+5,399
New +$477K
TNL icon
383
Travel + Leisure Co
TNL
$4.58B
$429K 0.04%
+6,200
New +$447K
PAR icon
384
PAR Technology
PAR
$676M
$420K 0.04%
31,500
+16,452
+109% +$386K
CWK icon
385
Cushman & Wakefield Ltd
CWK
$3.06B
$419K 0.04%
+34,200
New +$490K
TPR icon
386
Tapestry
TPR
$28.7B
$416K 0.04%
+2,950
New +$418K
HESM icon
387
Hess Midstream
HESM
$5.16B
$411K 0.04%
+10,567
New +$392K
ALAB icon
388
Astera Labs
ALAB
$54.8B
$406K 0.04%
+3,706
New +$528K
DNTH icon
389
Dianthus Therapeutics
DNTH
$5.78B
$405K 0.04%
+4,831
New +$280K
CHKP icon
390
Check Point Software Technologies
CHKP
$13.6B
$400K 0.04%
+2,800
New +$469K
ADI icon
391
Analog Devices
ADI
$186B
$399K 0.04%
+1,253
New +$399K
GNW icon
392
Genworth Financial
GNW
$3.88B
$396K 0.04%
48,800
-60,400
-55% -$512K
TALO icon
393
Talos Energy
TALO
$2.47B
$396K 0.04%
+25,139
New +$323K
FAF icon
394
First American
FAF
$7.3B
$395K 0.04%
6,558
-30,205
-82% -$1.93M
MS icon
395
Morgan Stanley
MS
$340B
$393K 0.04%
2,389
-81,869
-97% -$14.2M
BHVN icon
396
Biohaven
BHVN
$2.24B
$393K 0.04%
46,400
+34,700
+297% +$380K
ALLY icon
397
Ally Financial
ALLY
$14B
$392K 0.04%
+10,000
New +$412K
FHB icon
398
First Hawaiian
FHB
$3.54B
$391K 0.04%
+15,856
New +$408K
AUPH icon
399
Aurinia Pharmaceuticals
AUPH
$2.01B
$390K 0.04%
+26,300
New +$384K
LNG icon
400
Cheniere Energy
LNG
$55B
$385K 0.04%
1,357
-59,209
-98% -$13.7M
14 15
16
17 18

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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.