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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
CUBE icon
451
CubeSmart
CUBE
$9.26B
$308K 0.03%
+8,400
New +$322K
WLDN icon
452
Willdan Group
WLDN
$1.1B
$305K 0.03%
+3,986
New +$422K
CDE icon
453
Coeur Mining
CDE
$15.8B
$304K 0.03%
16,210
+3,600
+29% +$78.4K
ADBE icon
454
Adobe
ADBE
$90.3B
$295K 0.03%
+1,214
New +$336K
AVNT icon
455
Avient
AVNT
$3.38B
$294K 0.03%
8,100
-68,471
-89% -$2.54M
J icon
456
Jacobs Solutions
J
$15.3B
$289K 0.03%
2,270
-81,505
-97% -$11.1M
REYN icon
457
Reynolds Consumer Products
REYN
$5.44B
$288K 0.03%
13,620
-23,780
-64% -$545K
CENX icon
458
Century Aluminum
CENX
$4.43B
$288K 0.03%
+4,908
New +$246K
ETOR
459
eToro Group
ETOR
$2.92B
$288K 0.03%
9,592
+3,292
+52% +$101K
FNF icon
460
Fidelity National Financial
FNF
$13.7B
$288K 0.03%
6,208
-143,015
-96% -$7.43M
PFE icon
461
Pfizer
PFE
$142B
$287K 0.03%
10,234
-300,532
-97% -$8M
ADNT icon
462
Adient
ADNT
$1.56B
$287K 0.03%
14,200
-91,240
-87% -$2.03M
IDXX icon
463
Idexx Laboratories
IDXX
$44.5B
$285K 0.03%
+507
New +$325K
ABNB icon
464
Airbnb
ABNB
$86B
$278K 0.03%
+2,200
New +$286K
HBAN icon
465
Huntington Bancshares
HBAN
$36.8B
$273K 0.03%
17,460
-4,927
-22% -$84.2K
VET icon
466
Vermilion Energy
VET
$1.56B
$269K 0.03%
+19,550
New +$207K
FHN icon
467
First Horizon
FHN
$12.1B
$269K 0.03%
11,833
-1,116
-9% -$26.7K
SYK icon
468
Stryker
SYK
$121B
$268K 0.03%
817
-10,116
-93% -$3.63M
AMPL icon
469
Amplitude
AMPL
$1.3B
$268K 0.03%
+39,300
New +$324K
SW
470
Smurfit Westrock
SW
$22.6B
$267K 0.03%
+6,700
New +$289K
FOX icon
471
Fox Class B
FOX
$21.6B
$266K 0.03%
5,000
-6,059
-55% -$350K
SPHR icon
472
Sphere Entertainment
SPHR
$4.92B
$264K 0.03%
+2,250
New +$235K
MIR icon
473
Mirion Technologies
MIR
$3.86B
$260K 0.03%
14,008
-43,092
-75% -$972K
DVN icon
474
Devon Energy
DVN
$50.9B
$254K 0.03%
+5,052
New +$217K
KTOS icon
475
Kratos Defense & Security Solutions
KTOS
$9.04B
$254K 0.03%
+3,601
New +$345K
17 18
19
20 21

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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.