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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
DAR icon
476
Darling Ingredients
DAR
$10.2B
$254K 0.03%
+4,100
New +$202K
UL icon
477
Unilever
UL
$131B
$251K 0.03%
+4,400
New +$295K
CFG icon
478
Citizens Financial Group
CFG
$30.2B
$250K 0.03%
+4,161
New +$256K
APLD icon
479
Applied Digital
APLD
$8.59B
$249K 0.03%
+10,500
New +$329K
IQV icon
480
IQVIA
IQV
$34B
$247K 0.03%
+1,450
New +$283K
IAG icon
481
IAMGOLD
IAG
$8.65B
$247K 0.03%
+13,110
New +$260K
MRVL icon
482
Marvell Technology
MRVL
$187B
$246K 0.03%
2,488
-157,152
-98% -$13.2M
NVAX icon
483
Novavax
NVAX
$1.33B
$245K 0.03%
+30,076
New +$273K
WK icon
484
Workiva
WK
$3.21B
$244K 0.03%
+4,100
New +$286K
ATI icon
485
ATI
ATI
$25.4B
$243K 0.03%
+1,671
New +$233K
DY icon
486
Dycom Industries
DY
$12.7B
$242K 0.03%
715
-4,560
-86% -$1.71M
YUMC icon
487
Yum China
YUMC
$14.7B
$241K 0.03%
+4,950
New +$256K
PR
488
Permian Resources
PR
$17.6B
$235K 0.02%
11,000
-29,076
-73% -$502K
OII icon
489
Oceaneering
OII
$4.45B
$234K 0.02%
+6,600
New +$213K
SXT icon
490
Sensient Technologies
SXT
$4.64B
$233K 0.02%
2,700
-34,900
-93% -$3.27M
NXPI icon
491
NXP Semiconductors
NXPI
$69B
$233K 0.02%
1,182
-9,160
-89% -$2.03M
UBER icon
492
Uber
UBER
$146B
$230K 0.02%
3,200
-304
-9% -$23.4K
POOL icon
493
Pool Corp
POOL
$7.16B
$229K 0.02%
1,134
-5,472
-83% -$1.29M
NKE icon
494
Nike
NKE
$63.7B
$228K 0.02%
+4,322
New +$262K
BRC icon
495
Brady Corp
BRC
$4.4B
$227K 0.02%
+2,800
New +$243K
PWR icon
496
Quanta Services
PWR
$95.9B
$227K 0.02%
+413
New +$213K
KHC icon
497
Kraft Heinz
KHC
$30.6B
$226K 0.02%
+10,041
New +$236K
DK icon
498
Delek US
DK
$4.12B
$225K 0.02%
5,000
-40,450
-89% -$1.45M
LUV icon
499
Southwest Airlines
LUV
$23.8B
$225K 0.02%
5,988
-175,357
-97% -$7.92M
PAAS icon
500
Pan American Silver
PAAS
$18.7B
$225K 0.02%
+4,116
New +$237K
18 19
20
21 22

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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.