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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
CSGP icon
51
CoStar Group
CSGP
$12.1B
$5.16M 0.54%
128,016
+125,016
+4,167% +$6.51M
EQH icon
52
Equitable Holdings
EQH
$13.1B
$5.1M 0.53%
137,510
+130,610
+1,893% +$5.6M
CGNX icon
53
Cognex
CGNX
$10.5B
$4.7M 0.49%
96,032
+80,362
+513% +$3.75M
WING icon
54
Wingstop
WING
$3.84B
$4.67M 0.48%
+30,142
New +$7.24M
CHYM
55
Chime Financial
CHYM
$8.36B
$4.65M 0.48%
+248,134
New +$5.63M
MTCH icon
56
Match Group
MTCH
$9.11B
$4.57M 0.47%
148,805
-78,826
-35% -$2.46M
KMX icon
57
CarMax
KMX
$7.93B
$4.55M 0.47%
+109,411
New +$4.79M
CG icon
58
Carlyle Group
CG
$16.1B
$4.52M 0.47%
+93,488
New +$5.16M
ZBRA icon
59
Zebra Technologies
ZBRA
$12.6B
$4.49M 0.47%
21,483
+273
+1% +$64.1K
AVTR icon
60
Avantor
AVTR
$7.28B
$4.45M 0.46%
+567,389
New +$5.58M
AMAT icon
61
Applied Materials
AMAT
$417B
$4.42M 0.46%
12,928
+7,797
+152% +$2.62M
CR icon
62
Crane Co
CR
$12.6B
$4.33M 0.45%
25,300
-3,400
-12% -$653K
IOT icon
63
Samsara
IOT
$22.5B
$4.27M 0.44%
134,645
-183,680
-58% -$5.61M
DECK icon
64
Deckers Outdoor
DECK
$14.4B
$4.08M 0.42%
+40,722
New +$4.37M
GPK icon
65
Graphic Packaging
GPK
$3.21B
$4.03M 0.42%
404,962
+358,080
+764% +$4.51M
APA icon
66
APA Corp
APA
$12.3B
$3.99M 0.41%
+94,117
New +$2.85M
HLI icon
67
Houlihan Lokey
HLI
$9.66B
$3.98M 0.41%
27,700
+16,212
+141% +$2.67M
GTES icon
68
Gates Industrial
GTES
$6.53B
$3.94M 0.41%
174,189
-38,504
-18% -$936K
CARR icon
69
Carrier Global
CARR
$55.6B
$3.83M 0.4%
68,098
-196,277
-74% -$11.6M
PCVX icon
70
Vaxcyte
PCVX
$8.01B
$3.83M 0.4%
65,900
-12,339
-16% -$670K
RAL
71
Ralliant Corp
RAL
$7.81B
$3.81M 0.39%
+91,579
New +$4.31M
WIX icon
72
WIX.com
WIX
$2.23B
$3.8M 0.39%
+42,200
New +$3.53M
V icon
73
Visa
V
$686B
$3.8M 0.39%
+12,565
New +$4.04M
CPRT icon
74
Copart
CPRT
$25.5B
$3.74M 0.39%
112,666
+107,146
+1,941% +$4.03M
TOL icon
75
Toll Brothers
TOL
$13.7B
$3.73M 0.39%
+27,350
New +$4.02M
1 2
3
4 5

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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.