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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
PRI icon
776
Primerica
PRI
$9.6B
– –
-17,111
Closed -$4.42M
PYPL icon
777
PayPal
PYPL
$49.2B
– –
-9,811
Closed -$573K
RACE icon
778
Ferrari
RACE
$65.2B
– –
-3,417
Closed -$1.26M
RITM icon
779
Rithm Capital
RITM
$5.1B
– –
-147,600
Closed -$1.61M
RL icon
780
Ralph Lauren
RL
$22.7B
– –
-13,699
Closed -$4.84M
RMBS icon
781
Rambus
RMBS
$11.4B
– –
-2,600
Closed -$239K
RNST icon
782
Renasant Corp
RNST
$4B
– –
-11,618
Closed -$409K
ROCK icon
783
Gibraltar Industries
ROCK
$1.28B
– –
-20,406
Closed -$1.01M
ROKU icon
784
Roku
ROKU
$21.4B
– –
-52,600
Closed -$5.71M
ROL icon
785
Rollins
ROL
$21.2B
– –
-3,900
Closed -$234K
ROOT icon
786
Root
ROOT
$938M
– –
-14,100
Closed -$1.02M
ROP icon
787
Roper Technologies
ROP
$35.7B
– –
-1,223
Closed -$544K
RPRX icon
788
Royalty Pharma
RPRX
$25.6B
– –
-87,629
Closed -$3.39M
RRX icon
789
Regal Rexnord
RRX
$14.1B
– –
-2,450
Closed -$344K
RSG icon
790
Republic Services
RSG
$66B
– –
-12,185
Closed -$2.58M
RVTY icon
791
Revvity
RVTY
$12.4B
– –
-8,100
Closed -$784K
RXO icon
792
RXO
RXO
$4.77B
– –
-170,084
Closed -$2.15M
RXRX icon
793
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-38,352
Closed -$157K
SBET icon
794
Sharplink Inc
SBET
$1.33B
– –
-152,400
Closed -$1.36M
SCI icon
795
Service Corp International
SCI
$10.7B
– –
-66,471
Closed -$5.18M
SEIC icon
796
SEI Investments
SEIC
$11.8B
– –
-2,667
Closed -$219K
SF
797
Stifel
SF
$11.8B
– –
-33,750
Closed -$2.82M
SFBS
798
ServisFirst Bancshares
SFBS
$4.74B
– –
-17,064
Closed -$1.23M
SFM icon
799
Sprouts Farmers Market
SFM
$6.77B
– –
-32,731
Closed -$2.61M
SFNC icon
800
Simmons First National
SFNC
$3.27B
– –
-26,533
Closed -$500K
30 31
32
33 34

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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.