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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
EVTC icon
651
Evertec
EVTC
$1.85B
– –
-15,972
Closed -$465K
EXC icon
652
Exelon
EXC
$47B
– –
-20,103
Closed -$876K
EXEL icon
653
Exelixis
EXEL
$14.1B
– –
-12,651
Closed -$554K
EXP icon
654
Eagle Materials
EXP
$6.33B
– –
-6,496
Closed -$1.34M
EXPO icon
655
Exponent
EXPO
$2.94B
– –
-18,771
Closed -$1.3M
EXTR icon
656
Extreme Networks
EXTR
$3.98B
– –
-130,107
Closed -$2.17M
FBK icon
657
FB Financial Corp
FBK
$2.96B
– –
-4,400
Closed -$246K
FCNCA icon
658
First Citizens BancShares
FCNCA
$24B
– –
-109
Closed -$234K
FERG icon
659
Ferguson
FERG
$43.9B
– –
-2,475
Closed -$551K
FFBC icon
660
First Financial Bancorp
FFBC
$3.74B
– –
-28,942
Closed -$724K
FFIN icon
661
First Financial Bankshares
FFIN
$4.98B
– –
-97,880
Closed -$2.92M
FIVE icon
662
Five Below
FIVE
$11.3B
– –
-11,706
Closed -$2.2M
FIX icon
663
Comfort Systems
FIX
$62.4B
– –
-2,539
Closed -$2.37M
FLEX icon
664
Flex
FLEX
$46.7B
– –
-102,738
Closed -$6.21M
FLR icon
665
Fluor
FLR
$7.18B
– –
-68,700
Closed -$2.72M
FMC icon
666
FMC
FMC
$1.42B
– –
-198,949
Closed -$2.76M
FORM icon
667
FormFactor
FORM
$8.87B
– –
-21,200
Closed -$1.18M
FRME icon
668
First Merchants
FRME
$2.77B
– –
-7,063
Closed -$265K
FRSH icon
669
Freshworks
FRSH
$2.96B
– –
-72,318
Closed -$886K
FRPT icon
670
Freshpet
FRPT
$2.88B
– –
-17,010
Closed -$1.04M
FSS icon
671
Federal Signal
FSS
$7.08B
– –
-8,250
Closed -$896K
FTNT icon
672
Fortinet
FTNT
$116B
– –
-3,923
Closed -$312K
FVRR icon
673
Fiverr
FVRR
$397M
– –
-18,500
Closed -$366K
FWRG icon
674
First Watch Restaurant Group
FWRG
$766M
– –
-13,589
Closed -$205K
GD icon
675
General Dynamics
GD
$99.4B
– –
-764
Closed -$257K
25 26
27
28 29

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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.