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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
MA icon
726
Mastercard
MA
$476B
– –
-1,347
Closed -$769K
MARA icon
727
Marathon Digital Holdings
MARA
$4.67B
– –
-12,000
Closed -$108K
MDB icon
728
MongoDB
MDB
$24.7B
– –
-31,865
Closed -$13.4M
MDLZ icon
729
Mondelez International
MDLZ
$76.8B
– –
-15,103
Closed -$813K
MDT icon
730
Medtronic
MDT
$105B
– –
-6,841
Closed -$657K
MEDP icon
731
Medpace
MEDP
$15.2B
– –
-1,204
Closed -$676K
MELI icon
732
Mercado Libre
MELI
$92.4B
– –
-2,121
Closed -$4.27M
MFC icon
733
Manulife Financial
MFC
$71.2B
– –
-16,650
Closed -$604K
MGY icon
734
Magnolia Oil & Gas
MGY
$4.64B
– –
-164,266
Closed -$3.6M
MOD icon
735
Modine Manufacturing
MOD
$13.1B
– –
-19,486
Closed -$2.6M
MRTN icon
736
Marten Transport
MRTN
$1.44B
– –
-16,534
Closed -$188K
MTD icon
737
Mettler-Toledo International
MTD
$26.2B
– –
-4,900
Closed -$6.83M
MTN icon
738
Vail Resorts
MTN
$5.25B
– –
-8,790
Closed -$1.17M
MXL icon
739
MaxLinear
MXL
$7.71B
– –
-68,568
Closed -$1.2M
MYRG icon
740
MYR Group
MYRG
$6.23B
– –
-11,800
Closed -$2.58M
NBIX icon
741
Neurocrine Biosciences
NBIX
$18B
– –
-3,110
Closed -$441K
NEE icon
742
NextEra Energy
NEE
$183B
– –
-33,724
Closed -$2.71M
NEU icon
743
NewMarket
NEU
$7.19B
– –
-400
Closed -$275K
NEXT icon
744
NextDecade
NEXT
$1.95B
– –
-283,500
Closed -$1.49M
NOW icon
745
ServiceNow
NOW
$105B
– –
-65,835
Closed -$10.1M
NRGV icon
746
Energy Vault
NRGV
$631M
– –
-14,300
Closed -$65.9K
NSA icon
747
National Storage Affiliates Trust
NSA
$3.37B
– –
-10,800
Closed -$305K
NTLA icon
748
Intellia Therapeutics
NTLA
$1.6B
– –
-15,289
Closed -$137K
NVCR icon
749
NovoCure
NVCR
$1.85B
– –
-11,330
Closed -$146K
NVDA icon
750
NVIDIA
NVDA
$5.02T
– –
-9,365
Closed -$1.75M
28 29
30
31 32

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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.