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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
NAMS icon
426
NewAmsterdam Pharma
NAMS
$3.68B
$339K 0.04%
10,600
-16,800
-61% -$547K
TILE icon
427
Interface
TILE
$1.9B
$336K 0.03%
+13,498
New +$404K
IBKR icon
428
Interactive Brokers
IBKR
$41.2B
$336K 0.03%
5,013
-68,487
-93% -$4.89M
EQT icon
429
EQT Corp
EQT
$33.5B
$333K 0.03%
5,233
-3,167
-38% -$186K
WDAY icon
430
Workday
WDAY
$33.2B
$332K 0.03%
+2,554
New +$405K
SVV icon
431
Savers
SVV
$1.47B
$330K 0.03%
+44,300
New +$423K
DG icon
432
Dollar General
DG
$26.8B
$329K 0.03%
+2,775
New +$396K
COLB icon
433
Columbia Banking Systems
COLB
$9.42B
$329K 0.03%
12,000
+4,163
+53% +$120K
MNDY icon
434
monday.com
MNDY
$3.04B
$326K 0.03%
4,720
-12,909
-73% -$1.24M
NMRK icon
435
Newmark Group
NMRK
$2.74B
$324K 0.03%
21,609
-109,489
-84% -$1.73M
MNST icon
436
Monster Beverage
MNST
$92.7B
$323K 0.03%
+4,460
New +$352K
BE icon
437
Bloom Energy
BE
$64.5B
$323K 0.03%
+2,383
New +$350K
FIVN icon
438
FIVE9
FIVN
$1.79B
$319K 0.03%
21,028
-64,785
-75% -$1.13M
NI icon
439
NiSource
NI
$22.2B
$318K 0.03%
+6,820
New +$307K
WWD icon
440
Woodward
WWD
$24.1B
$318K 0.03%
+889
New +$320K
KNSA icon
441
Kiniksa Pharmaceuticals
KNSA
$4.81B
$318K 0.03%
6,595
-4,233
-39% -$188K
ZION icon
442
Zions Bancorporation
ZION
$10.2B
$317K 0.03%
5,500
-1,700
-24% -$100K
BEAM icon
443
Beam Therapeutics
BEAM
$2.75B
$316K 0.03%
+13,260
New +$368K
SNDK
444
Sandisk
SNDK
$236B
$314K 0.03%
+494
New +$279K
CTRE icon
445
CareTrust REIT
CTRE
$10.1B
$312K 0.03%
+8,509
New +$327K
GIL icon
446
Gildan
GIL
$10B
$312K 0.03%
+5,600
New +$362K
HWM icon
447
Howmet Aerospace
HWM
$112B
$310K 0.03%
+1,346
New +$314K
PD icon
448
PagerDuty
PD
$696M
$310K 0.03%
+49,900
New +$431K
OVV icon
449
Ovintiv
OVV
$17B
$309K 0.03%
5,209
-16,597
-76% -$801K
CCOI icon
450
Cogent Communications
CCOI
$654M
$309K 0.03%
16,400
-2,073
-11% -$45.7K
16 17
18
19 20

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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.