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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
EPAC icon
501
Enerpac Tool Group
EPAC
$1.74B
$224K 0.02%
+6,133
New +$243K
TDC icon
502
Teradata
TDC
$2.88B
$222K 0.02%
+8,656
New +$253K
BA icon
503
Boeing
BA
$161B
$222K 0.02%
+1,114
New +$254K
MLI icon
504
Mueller Industries
MLI
$13B
$222K 0.02%
+4,000
New +$240K
FLS icon
505
Flowserve
FLS
$8.53B
$221K 0.02%
3,000
-17,300
-85% -$1.37M
WMT icon
506
Walmart Inc
WMT
$878B
$215K 0.02%
1,733
-8,415
-83% -$1.03M
PODD icon
507
Insulet
PODD
$11.6B
$210K 0.02%
+1,000
New +$251K
GSL icon
508
Global Ship Lease
GSL
$1.48B
$208K 0.02%
+5,600
New +$211K
PHR icon
509
Phreesia
PHR
$655M
$207K 0.02%
+24,701
New +$327K
PEP icon
510
PepsiCo
PEP
$184B
$207K 0.02%
1,331
-4,358
-77% -$679K
CURB
511
Curbline Properties
CURB
$3.57B
$206K 0.02%
+8,000
New +$205K
G icon
512
Genpact
G
$5.19B
$205K 0.02%
+5,500
New +$227K
HAE icon
513
Haemonetics
HAE
$3.55B
$205K 0.02%
+3,633
New +$237K
NEOG icon
514
Neogen
NEOG
$2.16B
$204K 0.02%
+21,993
New +$216K
BIIB icon
515
Biogen
BIIB
$29.5B
$202K 0.02%
1,100
-1,734
-61% -$320K
OLED icon
516
Universal Display
OLED
$3.81B
$202K 0.02%
2,200
-46,046
-95% -$5.09M
MPC icon
517
Marathon Petroleum
MPC
$92.1B
$201K 0.02%
825
-92,390
-99% -$18.7M
CVEO icon
518
Civeo
CVEO
$374M
$201K 0.02%
+7,597
New +$204K
PGNY icon
519
Progyny
PGNY
$2.49B
$197K 0.02%
+11,600
New +$249K
TBLA icon
520
Taboola.com
TBLA
$1.45B
$190K 0.02%
+61,381
New +$219K
UAA icon
521
Under Armour
UAA
$3.1B
$182K 0.02%
30,764
-29,036
-49% -$188K
RIOT icon
522
Riot Platforms
RIOT
$7.53B
$181K 0.02%
14,625
-73,603
-83% -$1.13M
BMBL icon
523
Bumble
BMBL
$382M
$177K 0.02%
54,300
+1,515
+3% +$5.04K
NCNO icon
524
nCino
NCNO
$1.96B
$166K 0.02%
+11,058
New +$208K
ASAN icon
525
Asana
ASAN
$1.7B
$158K 0.02%
24,706
+4,942
+25% +$43.5K
19 20
21
22 23

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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.