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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
CRWD icon
26
CrowdStrike
CRWD
$195B
$7.73M 0.8%
+79,200
New +$8.39M
DTM icon
27
DT Midstream
DTM
$14.5B
$7.62M 0.79%
+56,600
New +$7.38M
LOW icon
28
Lowe's Companies
LOW
$114B
$7.55M 0.78%
+31,936
New +$8.33M
KEYS icon
29
Keysight
KEYS
$56.1B
$7.36M 0.76%
+26,049
New +$6.53M
CRCL
30
Circle Internet Group
CRCL
$17.8B
$7.35M 0.76%
+77,007
New +$6.53M
VST icon
31
Vistra
VST
$54.6B
$7.15M 0.74%
47,591
+12,089
+34% +$1.96M
SJM icon
32
J.M. Smucker
SJM
$12.3B
$7.11M 0.74%
+73,700
New +$7.72M
CEG icon
33
Constellation Energy
CEG
$93.2B
$7.11M 0.74%
+25,446
New +$7.73M
HD icon
34
Home Depot
HD
$330B
$7.08M 0.73%
21,515
-2,759
-11% -$1.01M
CMI icon
35
Cummins
CMI
$90.8B
$7.05M 0.73%
13,100
+9,638
+278% +$5.45M
CNM icon
36
Core & Main
CNM
$8.12B
$6.9M 0.71%
+139,700
New +$7.52M
ROST icon
37
Ross Stores
ROST
$76.2B
$6.49M 0.67%
29,972
-52,193
-64% -$10.4M
WMS icon
38
Advanced Drainage Systems
WMS
$10.6B
$6.13M 0.63%
+44,696
New +$6.92M
IDCC icon
39
InterDigital
IDCC
$6.75B
$6.12M 0.63%
+20,275
New +$6.89M
OTIS icon
40
Otis Worldwide
OTIS
$27.8B
$5.97M 0.62%
77,400
-80,476
-51% -$7.04M
EL icon
41
Estee Lauder
EL
$29.8B
$5.95M 0.62%
+82,885
New +$8.47M
GAP
42
The Gap Inc
GAP
$7.13B
$5.91M 0.61%
244,300
+196,033
+406% +$5.19M
CAVA icon
43
CAVA Group
CAVA
$7.46B
$5.9M 0.61%
+72,874
New +$5.31M
CTAS icon
44
Cintas
CTAS
$80.2B
$5.84M 0.61%
+34,542
New +$6.62M
THC icon
45
Tenet Healthcare
THC
$17B
$5.58M 0.58%
29,590
-37,310
-56% -$7.86M
VLTO icon
46
Veralto
VLTO
$22.2B
$5.51M 0.57%
62,285
+55,535
+823% +$5.28M
CME icon
47
CME Group
CME
$86.6B
$5.49M 0.57%
+18,600
New +$5.52M
PRMB
48
Primo Brands
PRMB
$8.67B
$5.26M 0.55%
279,400
+154,300
+123% +$2.98M
PNR icon
49
Pentair
PNR
$9.92B
$5.22M 0.54%
59,942
+56,642
+1,716% +$5.55M
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.93B
$5.18M 0.54%
+132,921
New +$6.91M
1
2
3 4 5

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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.