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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
ODD icon
526
ODDITY Tech
ODD
$751M
$155K 0.02%
+11,579
New +$290K
XRAY icon
527
Dentsply Sirona
XRAY
$2.7B
$149K 0.02%
12,867
-16,258
-56% -$203K
PLAY icon
528
Dave & Buster's
PLAY
$352M
$133K 0.01%
+12,326
New +$197K
AGNT
529
AGNT Inc
AGNT
$733M
$122K 0.01%
20,440
– –
PAGS icon
530
PagSeguro Digital
PAGS
$2.6B
$120K 0.01%
12,015
-169,285
-93% -$1.77M
FLO icon
531
Flowers Foods
FLO
$1.8B
$109K 0.01%
13,356
-244
-2% -$2.45K
HLIT icon
532
Harmonic Inc
HLIT
$1.31B
$96.2K 0.01%
10,714
-100
-0.9% -$993
UA icon
533
Under Armour Class C
UA
$3.04B
$70.1K 0.01%
12,100
-7,900
-40% -$49.9K
GBTG icon
534
American Express Global Business Travel
GBTG
$4.91B
$69.8K 0.01%
+12,500
New +$77.6K
GTM
535
ZoomInfo Technologies
GTM
$922M
$62.4K 0.01%
+10,431
New +$76.7K
CCO icon
536
Clear Channel Outdoor Holdings
CCO
$1.23B
$30.1K ﹤0.01%
12,719
-21,281
-63% -$48.2K
AAPL icon
537
Apple
AAPL
$4.81T
– –
-13,306
Closed -$3.62M
ABCB icon
538
Ameris Bancorp
ABCB
$6.1B
– –
-14,467
Closed -$1.07M
ACGL icon
539
Arch Capital
ACGL
$35.6B
– –
-9,598
Closed -$921K
ACHC icon
540
Acadia Healthcare
ACHC
$3.17B
– –
-83,268
Closed -$1.18M
ACIW icon
541
ACI Worldwide
ACIW
$5.78B
– –
-8,000
Closed -$382K
ACLS icon
542
Axcelis
ACLS
$4.05B
– –
-18,000
Closed -$1.45M
ACLX
543
DELISTED
Arcellx
ACLX
– –
-6,949
Closed -$453K
ACM icon
544
Aecom
ACM
$8.73B
– –
-104,809
Closed -$9.99M
ADP icon
545
Automatic Data Processing
ADP
$102B
– –
-2,866
Closed -$737K
ADT icon
546
ADT
ADT
$5.13B
– –
-709,886
Closed -$5.73M
ADTN icon
547
Adtran
ADTN
$983M
– –
-11,100
Closed -$96.5K
ADUS icon
548
Addus HomeCare
ADUS
$2.08B
– –
-5,230
Closed -$562K
AESI icon
549
Atlas Energy Solutions
AESI
$1.72B
– –
-101,500
Closed -$956K
AGYS icon
550
Agilysys
AGYS
$3B
– –
-17,900
Closed -$2.13M
20 21
22
23 24

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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.