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
HEI.A icon
101
HEICO Corp Class A
HEI.A
$34.7B
$2.91M 0.3%
13,800
+10,998
+393% +$2.71M
SWK icon
102
Stanley Black & Decker
SWK
$13.6B
$2.91M 0.3%
40,927
+37,669
+1,156% +$3.03M
MMS icon
103
Maximus
MMS
$3.04B
$2.88M 0.3%
+44,900
New +$3.65M
SMTC icon
104
Semtech
SMTC
$11.7B
$2.83M 0.29%
+36,808
New +$3.03M
SHAK icon
105
Shake Shack
SHAK
$2.3B
$2.82M 0.29%
+31,888
New +$2.93M
AMCR icon
106
Amcor
AMCR
$20B
$2.8M 0.29%
+70,500
New +$3.12M
FTDR icon
107
Frontdoor
FTDR
$5.26B
$2.78M 0.29%
+52,620
New +$3.14M
SIGI icon
108
Selective Insurance
SIGI
$5.79B
$2.78M 0.29%
+36,809
New +$3.01M
SNOW icon
109
Snowflake
SNOW
$95.1B
$2.72M 0.28%
+18,050
New +$3.34M
GXO icon
110
GXO Logistics
GXO
$6.07B
$2.72M 0.28%
+52,400
New +$3M
BRKR icon
111
Bruker
BRKR
$8.55B
$2.7M 0.28%
+74,800
New +$3.13M
UNH icon
112
UnitedHealth
UNH
$383B
$2.69M 0.28%
9,953
+9,024
+971% +$2.69M
CIFR icon
113
Cipher Digital
CIFR
$8.4B
$2.69M 0.28%
+209,200
New +$3.31M
MSFT icon
114
Microsoft
MSFT
$2.99T
$2.69M 0.28%
7,260
-11,315
-61% -$4.73M
VICR icon
115
Vicor
VICR
$10.5B
$2.68M 0.28%
+16,621
New +$2.75M
HRI icon
116
Herc Holdings
HRI
$4.92B
$2.63M 0.27%
+26,400
New +$3.77M
VMI icon
117
Valmont Industries
VMI
$10.2B
$2.61M 0.27%
+6,525
New +$2.85M
QS icon
118
QuantumScape Corp
QS
$3.62B
$2.57M 0.27%
+403,000
New +$3.35M
EXR icon
119
Extra Space Storage
EXR
$31.1B
$2.57M 0.27%
+19,600
New +$2.76M
NXST icon
120
Nexstar Media Group
NXST
$5.63B
$2.56M 0.27%
+14,152
New +$3.17M
WHD icon
121
Cactus
WHD
$3.72B
$2.5M 0.26%
+52,809
New +$2.77M
JEF icon
122
Jefferies Financial Group
JEF
$12.7B
$2.5M 0.26%
+60,500
New +$3.14M
DDOG icon
123
Datadog
DDOG
$93.7B
$2.47M 0.26%
20,915
-44,716
-68% -$5.52M
PACS icon
124
PACS Group
PACS
$7.08B
$2.47M 0.26%
+76,814
New +$2.82M
WRB icon
125
W.R. Berkley
WRB
$27.1B
$2.39M 0.25%
+36,100
New +$2.49M
3 4
5
6 7

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.