We are live on ! Find out more
TC

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
SIRI icon
76
SiriusXM
SIRI
$10.3B
$3.66M 0.38%
+158,776
New +$3.41M
TTAN
77
ServiceTitan Inc
TTAN
$7.58B
$3.64M 0.38%
+57,297
New +$4.42M
DBX icon
78
Dropbox
DBX
$7.12B
$3.59M 0.37%
+158,132
New +$4.02M
OPCH icon
79
Option Care Health
OPCH
$3.42B
$3.57M 0.37%
+132,542
New +$4.3M
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$7.98B
$3.53M 0.37%
+78,650
New +$3.76M
MTH icon
81
Meritage Homes
MTH
$4.75B
$3.52M 0.37%
57,001
+20,501
+56% +$1.45M
ELF icon
82
e.l.f. Beauty
ELF
$4.69B
$3.47M 0.36%
+57,255
New +$4.66M
CVX icon
83
Chevron
CVX
$378B
$3.45M 0.36%
16,690
+14,050
+532% +$2.56M
ENPH icon
84
Enphase Energy
ENPH
$5.2B
$3.45M 0.36%
91,200
-24,723
-21% -$1.03M
TEX icon
85
Terex
TEX
$7.19B
$3.31M 0.34%
+56,000
New +$3.47M
VNT icon
86
Vontier
VNT
$4.19B
$3.28M 0.34%
+92,600
New +$3.57M
RYAN icon
87
Ryan Specialty Holdings
RYAN
$5.43B
$3.25M 0.34%
96,318
-38,236
-28% -$1.63M
ESAB icon
88
ESAB
ESAB
$5.16B
$3.2M 0.33%
+33,118
New +$3.84M
HCA icon
89
HCA Healthcare
HCA
$82.2B
$3.19M 0.33%
+6,736
New +$3.39M
MCD icon
90
McDonald's
MCD
$190B
$3.16M 0.33%
10,174
+7,566
+290% +$2.41M
BOOT icon
91
Boot Barn
BOOT
$4.55B
$3.07M 0.32%
20,950
+17,300
+474% +$3.14M
GLBE icon
92
Global E Online
GLBE
$6.14B
$3.06M 0.32%
99,232
+93,936
+1,774% +$3.3M
FISV
93
Fiserv Inc
FISV
$27.6B
$3.04M 0.31%
54,412
+43,186
+385% +$2.67M
ROAD icon
94
Construction Partners
ROAD
$5.79B
$3.02M 0.31%
+27,168
New +$3.26M
VISN
95
Vistance Networks Inc
VISN
$2.69B
$3M 0.31%
164,900
+108,800
+194% +$1.98M
GPN icon
96
Global Payments
GPN
$22.5B
$2.99M 0.31%
44,500
-99,567
-69% -$7.34M
REZI icon
97
Resideo Technologies
REZI
$5.38B
$2.99M 0.31%
+88,789
New +$3.17M
MMYT icon
98
MakeMyTrip
MMYT
$5.05B
$2.99M 0.31%
+80,229
New +$4.65M
TECH icon
99
Bio-Techne
TECH
$11.2B
$2.95M 0.31%
+56,400
New +$3.39M
CPA icon
100
Copa Holdings
CPA
$5.67B
$2.94M 0.3%
+25,900
New +$3.4M
2 3
4
5 6

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.