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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
JCI icon
401
Johnson Controls International
JCI
$87.3B
$382K 0.04%
2,920
-117,007
-98% -$15.1M
CNX icon
402
CNX Resources
CNX
$4.92B
$382K 0.04%
+9,900
New +$386K
OTEX icon
403
Open Text
OTEX
$5.41B
$380K 0.04%
+17,085
New +$444K
GPC icon
404
Genuine Parts
GPC
$16.6B
$378K 0.04%
3,570
-16,253
-82% -$2.01M
PBA icon
405
Pembina Pipeline
PBA
$29.5B
$376K 0.04%
+8,400
New +$356K
LVS icon
406
Las Vegas Sands
LVS
$30.5B
$372K 0.04%
6,900
-201,290
-97% -$11.5M
Z icon
407
Zillow
Z
$7.15B
$370K 0.04%
8,949
+1,149
+15% +$61.1K
RY icon
408
Royal Bank of Canada
RY
$295B
$366K 0.04%
+2,265
New +$379K
ZS icon
409
Zscaler
ZS
$23.2B
$365K 0.04%
2,600
+1,067
+70% +$189K
DASH icon
410
DoorDash
DASH
$78.2B
$364K 0.04%
+2,422
New +$448K
CLDX icon
411
Celldex Therapeutics
CLDX
$2.66B
$363K 0.04%
+11,445
New +$312K
EPR icon
412
EPR Properties
EPR
$4.75B
$362K 0.04%
+7,255
New +$399K
ALC icon
413
Alcon
ALC
$33B
$362K 0.04%
+4,800
New +$383K
UE icon
414
Urban Edge Properties
UE
$2.93B
$361K 0.04%
+18,086
New +$364K
MAR icon
415
Marriott International
MAR
$97B
$360K 0.04%
+1,100
New +$362K
SKT icon
416
Tanger
SKT
$4.76B
$357K 0.04%
+10,500
New +$361K
RARE icon
417
Ultragenyx Pharmaceutical
RARE
$2.75B
$355K 0.04%
16,954
-83,198
-83% -$1.87M
MOG.A icon
418
Moog Inc Class A
MOG.A
$12.7B
$351K 0.04%
+1,200
New +$367K
FICO icon
419
Fair Isaac
FICO
$28.5B
$350K 0.04%
+328
New +$450K
MSI icon
420
Motorola Solutions
MSI
$67.3B
$347K 0.04%
+800
New +$346K
ICE icon
421
Intercontinental Exchange
ICE
$80.5B
$346K 0.04%
2,200
+305
+16% +$49.8K
WLK icon
422
Westlake Corp
WLK
$9.82B
$345K 0.04%
+2,950
New +$286K
LULU icon
423
lululemon athletica
LULU
$12.9B
$344K 0.04%
+2,250
New +$403K
EGO icon
424
Eldorado Gold
EGO
$8.44B
$343K 0.04%
+10,000
New +$408K
ULTA icon
425
Ulta Beauty
ULTA
$20.7B
$343K 0.04%
+656
New +$417K
15 16
17
18 19

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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.