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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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.1B
– –
-94,632
Closed -$2.47M
BG icon
577
Bunge Global
BG
$23.4B
– –
-53,300
Closed -$4.75M
BGC icon
578
BGC Group
BGC
$5.36B
– –
-263,223
Closed -$2.35M
BNY
579
Bank of New York Mellon
BNY
$108B
– –
-84,122
Closed -$9.77M
BKE icon
580
Buckle
BKE
$2.2B
– –
-6,500
Closed -$347K
BLBD icon
581
Blue Bird Corp
BLBD
$2.58B
– –
-13,900
Closed -$653K
BLCO icon
582
Bausch + Lomb
BLCO
$5.7B
– –
-16,400
Closed -$280K
BLDR icon
583
Builders FirstSource
BLDR
$7.82B
– –
-9,346
Closed -$962K
BPOP icon
584
Popular Inc
BPOP
$11.1B
– –
-5,901
Closed -$735K
BRBR icon
585
BellRing Brands
BRBR
$1.47B
– –
-157,909
Closed -$4.22M
BROS icon
586
Dutch Bros
BROS
$9.09B
– –
-5,680
Closed -$348K
BRX icon
587
Brixmor Property Group
BRX
$10B
– –
-59,800
Closed -$1.57M
BRZE icon
588
Braze
BRZE
$2.73B
– –
-72,841
Closed -$2.5M
BUR icon
589
Burford Capital
BUR
$898M
– –
-184,100
Closed -$1.64M
BUSE icon
590
First Busey Corp
BUSE
$2.51B
– –
-15,604
Closed -$371K
BWXT icon
591
BWX Technologies
BWXT
$15.9B
– –
-1,992
Closed -$344K
CACI icon
592
CACI
CACI
$9.97B
– –
-2,663
Closed -$1.42M
CALX icon
593
Calix
CALX
$2.45B
– –
-12,770
Closed -$676K
CAT icon
594
Caterpillar
CAT
$410B
– –
-9,925
Closed -$5.69M
CBSH icon
595
Commerce Bancshares
CBSH
$8.4B
– –
-86,470
Closed -$4.53M
CBZ icon
596
CBIZ
CBZ
$2.2B
– –
-27,466
Closed -$1.39M
CCI icon
597
Crown Castle
CCI
$34.1B
– –
-44,200
Closed -$3.93M
CDNS icon
598
Cadence Design Systems
CDNS
$91B
– –
-8,591
Closed -$2.69M
CDP icon
599
COPT Defense Properties
CDP
$4.24B
– –
-10,880
Closed -$302K
CDW icon
600
CDW
CDW
$16.6B
– –
-77,564
Closed -$10.6M
22 23
24
25 26

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.