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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
GEO icon
676
The GEO Group
GEO
$4.17B
– –
-143,912
Closed -$2.32M
GFS icon
677
GlobalFoundries
GFS
$32.6B
– –
-38,071
Closed -$1.33M
GILD icon
678
Gilead Sciences
GILD
$162B
– –
-12,978
Closed -$1.59M
GLW icon
679
Corning
GLW
$140B
– –
-28,318
Closed -$2.48M
GNRC icon
680
Generac Holdings
GNRC
$12.7B
– –
-47,750
Closed -$6.51M
GNTX icon
681
Gentex
GNTX
$5.1B
– –
-55,380
Closed -$1.29M
GPRO icon
682
GoPro
GPRO
$125M
– –
-53,567
Closed -$75.5K
GT icon
683
Goodyear
GT
$2.1B
– –
-249,700
Closed -$2.19M
HIG icon
684
Hartford Financial Services
HIG
$38.9B
– –
-2,650
Closed -$365K
HLT icon
685
Hilton Worldwide
HLT
$73.7B
– –
-1,175
Closed -$338K
HPQ icon
686
HP
HPQ
$22.7B
– –
-48,597
Closed -$1.08M
HQY icon
687
HealthEquity
HQY
$8.17B
– –
-21,100
Closed -$1.93M
HRB icon
688
H&R Block
HRB
$5.12B
– –
-5,895
Closed -$257K
HTGC icon
689
Hercules Capital
HTGC
$3.02B
– –
-58,421
Closed -$1.1M
IESC icon
690
IES Holdings
IESC
$12.9B
– –
-11,300
Closed -$4.4M
IMO icon
691
Imperial Oil
IMO
$60.1B
– –
-6,399
Closed -$552K
INDV icon
692
Indivior Pharmaceuticals
INDV
$4.78B
– –
-16,514
Closed -$593K
INMD icon
693
InMode
INMD
$883M
– –
-58,000
Closed -$852K
INSM icon
694
Insmed
INSM
$23.5B
– –
-44,009
Closed -$7.66M
INVA icon
695
Innoviva
INVA
$1.59B
– –
-12,400
Closed -$248K
IPGP icon
696
IPG Photonics
IPGP
$4.36B
– –
-3,600
Closed -$258K
JANX icon
697
Janux Therapeutics
JANX
$992M
– –
-58,810
Closed -$812K
JBGS
698
JBG SMITH
JBGS
$844M
– –
-17,867
Closed -$304K
JNJ icon
699
Johnson & Johnson
JNJ
$603B
– –
-12,777
Closed -$2.64M
JOBY icon
700
Joby Aviation
JOBY
$7.53B
– –
-49,500
Closed -$653K
26 27
28
29 30

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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.