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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
SG icon
801
Sweetgreen
SG
$822M
– –
-89,600
Closed -$606K
SHO icon
802
Sunstone Hotel Investors
SHO
$2.2B
– –
-51,663
Closed -$462K
SHW icon
803
Sherwin-Williams
SHW
$79.4B
– –
-3,252
Closed -$1.05M
SKY icon
804
Champion Homes
SKY
$4.52B
– –
-21,200
Closed -$1.79M
SLB icon
805
SLB Ltd
SLB
$69.7B
– –
-11,000
Closed -$422K
SM icon
806
SM Energy
SM
$7.71B
– –
-28,153
Closed -$526K
SNAP icon
807
Snap
SNAP
$7.74B
– –
-17,800
Closed -$144K
SNX icon
808
TD Synnex
SNX
$19.6B
– –
-59,000
Closed -$8.86M
SOFI icon
809
SoFi Technologies
SOFI
$22.2B
– –
-7,867
Closed -$206K
SPXC icon
810
SPX Corp
SPXC
$10.9B
– –
-26,213
Closed -$5.24M
SR icon
811
Spire
SR
$4.76B
– –
-2,546
Closed -$211K
SRE icon
812
Sempra
SRE
$59B
– –
-2,491
Closed -$220K
SSRM icon
813
SSR Mining
SSRM
$5.58B
– –
-12,404
Closed -$272K
ST icon
814
Sensata Technologies
ST
$6.75B
– –
-55,100
Closed -$1.83M
STE icon
815
Steris
STE
$20.6B
– –
-1,110
Closed -$281K
STEP icon
816
StepStone Group
STEP
$3.49B
– –
-32,134
Closed -$2.06M
STNG icon
817
Scorpio Tankers
STNG
$3.96B
– –
-6,905
Closed -$351K
STX icon
818
Seagate
STX
$203B
– –
-9,443
Closed -$2.6M
SWKS icon
819
Skyworks Solutions
SWKS
$9.49B
– –
-4,246
Closed -$269K
SYM icon
820
Symbotic
SYM
$5.44B
– –
-25,464
Closed -$1.52M
T icon
821
AT&T
T
$154B
– –
-21,297
Closed -$529K
TAC icon
822
TransAlta
TAC
$4.42B
– –
-33,224
Closed -$420K
TDOC icon
823
Teladoc Health
TDOC
$1.72B
– –
-149,300
Closed -$1.05M
TEL icon
824
TE Connectivity
TEL
$61.6B
– –
-2,164
Closed -$492K
TER icon
825
Teradyne
TER
$59.1B
– –
-2,059
Closed -$399K
31 32
33
34 35

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WAM
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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.