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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
VSXY
851
Victoria's Secret
VSXY
$6.92B
– –
-22,962
Closed -$1.24M
VYX icon
852
NCR Voyix
VYX
$1.09B
– –
-137,100
Closed -$1.4M
WAT icon
853
Waters Corp
WAT
$36.1B
– –
-20,800
Closed -$7.9M
WBS icon
854
Webster Financial
WBS
$12.3B
– –
-22,921
Closed -$1.44M
WCC
855
WESCO International
WCC
$16B
– –
-11,000
Closed -$2.69M
WD icon
856
Walker & Dunlop
WD
$1.65B
– –
-28,328
Closed -$1.7M
WELL icon
857
Welltower
WELL
$174B
– –
-19,000
Closed -$3.53M
WHR icon
858
Whirlpool
WHR
$2.36B
– –
-8,400
Closed -$606K
WOR icon
859
Worthington Enterprises
WOR
$2.69B
– –
-13,576
Closed -$700K
WSFS icon
860
WSFS Financial
WSFS
$4.14B
– –
-18,330
Closed -$1.01M
WU icon
861
Western Union
WU
$2.65B
– –
-51,100
Closed -$476K
WYNN icon
862
Wynn Resorts
WYNN
$9.82B
– –
-1,859
Closed -$224K
WY icon
863
Weyerhaeuser
WY
$17B
– –
-72,200
Closed -$1.71M
XEL icon
864
Xcel Energy
XEL
$49.1B
– –
-34,725
Closed -$2.56M
XNCR icon
865
Xencor
XNCR
$1.52B
– –
-17,200
Closed -$263K
XOM icon
866
ExxonMobil
XOM
$629B
– –
-17,863
Closed -$2.15M
XP icon
867
XP
XP
$8.71B
– –
-319,928
Closed -$5.24M
XYL icon
868
Xylem
XYL
$27.8B
– –
-11,500
Closed -$1.57M
ZM icon
869
Zoom
ZM
$26.3B
– –
-2,382
Closed -$206K
AS icon
870
Amer Sports
AS
$20.1B
– –
-51,954
Closed -$1.94M
CTRI icon
871
Centuri Holdings
CTRI
$2.83B
– –
-63,375
Closed -$1.6M
RBRK icon
872
Rubrik
RBRK
$15.6B
– –
-75,743
Closed -$5.79M
VIK icon
873
Viking Holdings
VIK
$44.3B
– –
-138,700
Closed -$9.9M
BWIN
874
Baldwin Insurance Group
BWIN
$2.55B
– –
-37,773
Closed -$908K
CNH
875
CNH Industrial
CNH
$12.8B
– –
-571,080
Closed -$5.27M
32 33 34
35
36

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GHC
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GLR
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WAM
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UWPG
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TFP
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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.