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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
DCI icon
626
Donaldson
DCI
$10.5B
– –
-4,000
Closed -$355K
DFIN icon
627
Donnelley Financial Solutions
DFIN
$1.23B
– –
-6,000
Closed -$280K
DGX icon
628
Quest Diagnostics
DGX
$22.9B
– –
-28,913
Closed -$5.02M
DHI icon
629
D.R. Horton
DHI
$40.7B
– –
-3,152
Closed -$454K
DOC icon
630
Healthpeak Properties
DOC
$15.6B
– –
-195,200
Closed -$3.14M
DOCS icon
631
Doximity
DOCS
$3.79B
– –
-115,937
Closed -$5.13M
DORM icon
632
Dorman Products
DORM
$4.11B
– –
-17,400
Closed -$2.14M
DOW icon
633
Dow Inc
DOW
$22B
– –
-198,875
Closed -$4.65M
DPZ icon
634
Domino's
DPZ
$10.9B
– –
-17,519
Closed -$7.3M
DRH icon
635
Diamondrock Hospitality Co
DRH
$2.65B
– –
-50,991
Closed -$457K
DRS icon
636
Leonardo DRS
DRS
$12.1B
– –
-129,555
Closed -$4.42M
DSGX icon
637
Descartes Systems
DSGX
$6.08B
– –
-6,900
Closed -$605K
DT icon
638
Dynatrace
DT
$12.4B
– –
-311,875
Closed -$13.5M
DTE icon
639
DTE Energy
DTE
$30.2B
– –
-90,503
Closed -$11.7M
DVA icon
640
DaVita
DVA
$15.2B
– –
-1,967
Closed -$223K
EHC icon
641
Encompass Health
EHC
$11.1B
– –
-69,650
Closed -$7.39M
ELAN icon
642
Elanco Animal Health
ELAN
$12.7B
– –
-280,500
Closed -$6.35M
EMN icon
643
Eastman Chemical
EMN
$7.89B
– –
-7,754
Closed -$495K
ENOV icon
644
Enovis
ENOV
$1.56B
– –
-75,012
Closed -$2M
EOG icon
645
EOG Resources
EOG
$76.4B
– –
-147,652
Closed -$15.5M
ERIE icon
646
Erie Indemnity
ERIE
$11.3B
– –
-3,700
Closed -$1.06M
ESI icon
647
Element Solutions
ESI
$9.32B
– –
-21,600
Closed -$540K
ESTA icon
648
Establishment Labs
ESTA
$2.82B
– –
-2,937
Closed -$214K
ETD icon
649
Ethan Allen Interiors
ETD
$581M
– –
-15,700
Closed -$359K
ETN icon
650
Eaton
ETN
$156B
– –
-49,988
Closed -$15.9M
24 25
26
27 28

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GHC
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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.