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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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
AIN icon
551
Albany International
AIN
$1.66B
– –
-14,600
Closed -$740K
AKAM icon
552
Akamai
AKAM
$15.4B
– –
-92,397
Closed -$8.06M
ALB icon
553
Albemarle
ALB
$16.2B
– –
-4,633
Closed -$655K
ALLE icon
554
Allegion
ALLE
$13.4B
– –
-3,186
Closed -$507K
AM icon
555
Antero Midstream
AM
$10.6B
– –
-24,171
Closed -$430K
AMKR icon
556
Amkor Technology
AMKR
$11.9B
– –
-165,200
Closed -$6.52M
AMSC icon
557
American Superconductor
AMSC
$1.38B
– –
-52,221
Closed -$1.5M
AMT icon
558
American Tower
AMT
$82.1B
– –
-22,800
Closed -$4M
ANF icon
559
Abercrombie & Fitch
ANF
$6.59B
– –
-16,917
Closed -$2.13M
ANIP icon
560
ANI Pharmaceuticals
ANIP
$1.67B
– –
-3,496
Closed -$276K
APD icon
561
Air Products & Chemicals
APD
$68.6B
– –
-41,865
Closed -$10.3M
APLS
562
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,152
Closed -$330K
APPN icon
563
Appian
APPN
$3.04B
– –
-44,847
Closed -$1.59M
ARRY icon
564
Array Technologies
ARRY
$707M
– –
-104,400
Closed -$963K
AVGO icon
565
Broadcom
AVGO
$1.75T
– –
-26,539
Closed -$9.19M
AXP icon
566
American Express
AXP
$225B
– –
-13,682
Closed -$5.06M
AXS icon
567
AXIS Capital
AXS
$7.26B
– –
-6,500
Closed -$696K
AYI icon
568
Acuity Brands
AYI
$10B
– –
-5,817
Closed -$2.09M
AZTA icon
569
Azenta
AZTA
$1.44B
– –
-9,880
Closed -$329K
BANF icon
570
BancFirst
BANF
$3.71B
– –
-1,992
Closed -$211K
BAP icon
571
Credicorp
BAP
$29.3B
– –
-4,000
Closed -$1.15M
BBWI icon
572
Bath & Body Works
BBWI
$3.88B
– –
-102,039
Closed -$2.05M
BCRX icon
573
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-23,700
Closed -$185K
BEPC icon
574
Brookfield Renewable
BEPC
$5.99B
– –
-14,469
Closed -$555K
BFAM icon
575
Bright Horizons
BFAM
$3.64B
– –
-49,692
Closed -$5.04M
21 22
23
24 25

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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.