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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
NVT icon
751
nVent Electric
NVT
$26B
– –
-25,224
Closed -$2.57M
NWSA icon
752
News Corp Class A
NWSA
$14.9B
– –
-196,526
Closed -$5.13M
OC icon
753
Owens Corning
OC
$11.3B
– –
-2,564
Closed -$287K
OCUL icon
754
Ocular Therapeutix
OCUL
$1.96B
– –
-140,350
Closed -$1.7M
OGE icon
755
OGE Energy
OGE
$9.97B
– –
-42,808
Closed -$1.83M
OHI icon
756
Omega Healthcare
OHI
$15.1B
– –
-39,900
Closed -$1.77M
OGS icon
757
ONE Gas
OGS
$4.93B
– –
-2,800
Closed -$216K
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$3.99B
– –
-3,151
Closed -$345K
OLN icon
759
Olin
OLN
$2.64B
– –
-36,792
Closed -$766K
ORLY icon
760
O'Reilly Automotive
ORLY
$72.9B
– –
-138,397
Closed -$12.6M
OSW icon
761
OneSpaWorld
OSW
$2.68B
– –
-12,200
Closed -$253K
OXY icon
762
Occidental Petroleum
OXY
$56.2B
– –
-20,053
Closed -$825K
PARR icon
763
Par Pacific Holdings
PARR
$4.03B
– –
-10,400
Closed -$365K
PAYO icon
764
Payoneer
PAYO
$2.41B
– –
-75,500
Closed -$424K
PAYX icon
765
Paychex
PAYX
$39.8B
– –
-3,367
Closed -$378K
PBI icon
766
Pitney Bowes
PBI
$2.5B
– –
-75,696
Closed -$800K
PFGC icon
767
Performance Food Group
PFGC
$17.3B
– –
-6,200
Closed -$558K
PFSI icon
768
PennyMac Financial
PFSI
$4.36B
– –
-27,325
Closed -$3.6M
PG icon
769
Procter & Gamble
PG
$345B
– –
-99,800
Closed -$14.3M
PGY icon
770
Pagaya Technologies
PGY
$1.45B
– –
-49,600
Closed -$1.04M
PHM icon
771
Pultegroup
PHM
$23.7B
– –
-47,530
Closed -$5.57M
PIPR icon
772
Piper Sandler
PIPR
$5.22B
– –
-14,400
Closed -$1.22M
PLTR icon
773
Palantir
PLTR
$318B
– –
-15,524
Closed -$2.76M
PPTA
774
Perpetua Resources
PPTA
$2.33B
– –
-46,200
Closed -$1.12M
PRDO icon
775
Perdoceo Education
PRDO
$1.91B
– –
-9,533
Closed -$280K
29 30
31
32 33

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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.