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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
CECO icon
601
Ceco Environmental
CECO
$4.79B
– –
-12,900
Closed -$772K
CGON icon
602
CG Oncology
CGON
$6.33B
– –
-11,100
Closed -$461K
CHE icon
603
Chemed
CHE
$6.69B
– –
-2,800
Closed -$1.2M
CHTR icon
604
Charter Communications
CHTR
$15.7B
– –
-11,451
Closed -$2.39M
CLS icon
605
Celestica
CLS
$39B
– –
-1,476
Closed -$436K
CMPR icon
606
Cimpress
CMPR
$2.43B
– –
-9,574
Closed -$638K
CMS icon
607
CMS Energy
CMS
$22.4B
– –
-10,803
Closed -$755K
CNA icon
608
CNA Financial
CNA
$14.2B
– –
-7,273
Closed -$347K
CNI icon
609
Canadian National Railway
CNI
$77.1B
– –
-4,461
Closed -$441K
CNXC icon
610
Concentrix
CNXC
$1.45B
– –
-23,182
Closed -$964K
COHR icon
611
Coherent
COHR
$62.1B
– –
-52,878
Closed -$9.76M
COKE icon
612
Coca-Cola Consolidated
COKE
$12.2B
– –
-33,800
Closed -$5.18M
COST icon
613
Costco
COST
$412B
– –
-383
Closed -$330K
CPB icon
614
Campbell Soup
CPB
$6.66B
– –
-13,900
Closed -$387K
CPNG icon
615
Coupang
CPNG
$28.3B
– –
-335,182
Closed -$7.91M
CRBG icon
616
Corebridge Financial
CRBG
$14.2B
– –
-9,428
Closed -$284K
CRDO icon
617
Credo Technology Group
CRDO
$41.7B
– –
-1,671
Closed -$240K
CROX icon
618
Crocs
CROX
$6.72B
– –
-13,700
Closed -$1.17M
CRSP icon
619
CRISPR Therapeutics
CRSP
$4.74B
– –
-4,072
Closed -$214K
CSX icon
620
CSX Corp
CSX
$92.7B
– –
-20,492
Closed -$743K
CTMX icon
621
CytomX Therapeutics
CTMX
$745M
– –
-17,600
Closed -$75K
CVI icon
622
CVR Energy
CVI
$3.56B
– –
-105,128
Closed -$2.67M
CVS icon
623
CVS Health
CVS
$141B
– –
-3,300
Closed -$262K
CWH icon
624
Camping World
CWH
$379M
– –
-92,470
Closed -$900K
CXM icon
625
Sprinklr
CXM
$1.36B
– –
-12,670
Closed -$98.6K
23 24
25
26 27

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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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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.