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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
JPM icon
701
JPMorgan Chase
JPM
$918B
– –
-1,188
Closed -$383K
KBR icon
702
KBR
KBR
$4.36B
– –
-127,014
Closed -$5.11M
KD icon
703
Kyndryl
KD
$2.69B
– –
-31,900
Closed -$847K
KDP icon
704
Keurig Dr Pepper
KDP
$41.1B
– –
-24,656
Closed -$691K
KGC icon
705
Kinross Gold
KGC
$28B
– –
-14,856
Closed -$418K
KMB icon
706
Kimberly-Clark
KMB
$35.9B
– –
-21,769
Closed -$2.2M
KMT icon
707
Kennametal
KMT
$2.62B
– –
-10,300
Closed -$293K
KN icon
708
Knowles
KN
$3.17B
– –
-37,663
Closed -$807K
KNF icon
709
Knife River
KNF
$4.51B
– –
-10,300
Closed -$725K
KO icon
710
Coca-Cola
KO
$353B
– –
-17,945
Closed -$1.25M
KRC icon
711
Kilroy Realty
KRC
$4.6B
– –
-20,997
Closed -$785K
KSS icon
712
Kohl's
KSS
$2.06B
– –
-91,100
Closed -$1.86M
KTB icon
713
Kontoor Brands
KTB
$4.71B
– –
-59,176
Closed -$3.62M
L icon
714
Loews
L
$23.6B
– –
-8,050
Closed -$848K
LBTYA icon
715
Liberty Global Class A
LBTYA
$3.48B
– –
-152,915
Closed -$1.7M
LH icon
716
Labcorp
LH
$22.9B
– –
-3,525
Closed -$884K
LITE icon
717
Lumentum
LITE
$65.2B
– –
-7,228
Closed -$2.66M
LIVN icon
718
LivaNova
LIVN
$4.39B
– –
-24,780
Closed -$1.52M
LNT icon
719
Alliant Energy
LNT
$18.9B
– –
-12,500
Closed -$813K
LRN icon
720
Stride
LRN
$3.6B
– –
-56,200
Closed -$3.65M
LTH icon
721
Life Time Group Holdings
LTH
$9.41B
– –
-74,600
Closed -$1.98M
LW icon
722
Lamb Weston
LW
$6.53B
– –
-5,700
Closed -$239K
LWLG icon
723
Lightwave Logic
LWLG
$1.06B
– –
-23,200
Closed -$75.2K
LYB icon
724
LyondellBasell Industries
LYB
$19.8B
– –
-34,909
Closed -$1.51M
M icon
725
Macy's
M
$6.26B
– –
-204,200
Closed -$4.5M
27 28
29
30 31

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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.