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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
THG icon
826
Hanover Insurance
THG
$7.48B
– –
-4,855
Closed -$887K
TMHC icon
827
Taylor Morrison
TMHC
$6.67B
– –
-103,418
Closed -$6.09M
TNET icon
828
TriNet
TNET
$2.72B
– –
-20,200
Closed -$1.19M
TPH
829
DELISTED
Tri Pointe Homes
TPH
– –
-63,500
Closed -$2M
TREX icon
830
Trex
TREX
$4.46B
– –
-17,866
Closed -$627K
TRNO icon
831
Terreno Realty
TRNO
$7.9B
– –
-20,800
Closed -$1.22M
TRS icon
832
TriMas Corp
TRS
$1.45B
– –
-35,739
Closed -$1.27M
TT icon
833
Trane Technologies
TT
$104B
– –
-1,155
Closed -$450K
TTD icon
834
Trade Desk
TTD
$8.57B
– –
-358,773
Closed -$13.6M
TW icon
835
Tradeweb Markets
TW
$20.8B
– –
-65,720
Closed -$7.07M
TXN icon
836
Texas Instruments
TXN
$267B
– –
-5,979
Closed -$1.04M
UFPI icon
837
UFP Industries
UFPI
$4.77B
– –
-3,500
Closed -$319K
UNM icon
838
Unum
UNM
$14.1B
– –
-52,160
Closed -$4.04M
UNP icon
839
Union Pacific
UNP
$175B
– –
-975
Closed -$226K
URI icon
840
United Rentals
URI
$63.7B
– –
-17,538
Closed -$14.2M
USFD icon
841
US Foods
USFD
$21B
– –
-23,300
Closed -$1.75M
VAL icon
842
Valaris
VAL
$5.39B
– –
-36,953
Closed -$1.86M
VC icon
843
Visteon
VC
$2.8B
– –
-13,828
Closed -$1.32M
VEEV icon
844
Veeva Systems
VEEV
$30.9B
– –
-47,232
Closed -$10.5M
VFC icon
845
VF Corp
VFC
$6.62B
– –
-181,653
Closed -$3.28M
VICI icon
846
VICI Properties
VICI
$29.3B
– –
-142,500
Closed -$4.01M
VIRT icon
847
Virtu Financial
VIRT
$5.02B
– –
-70,699
Closed -$2.36M
VNOM icon
848
Viper Energy
VNOM
$8.74B
– –
-15,300
Closed -$591K
VRSN icon
849
VeriSign
VRSN
$24.2B
– –
-1,412
Closed -$343K
VRT icon
850
Vertiv
VRT
$117B
– –
-1,250
Closed -$203K
32 33
34
35 36

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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.