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
CRGY icon
126
Crescent Energy
CRGY
$3.65B
$2.37M 0.25%
175,300
+151,507
+637% +$1.59M
CXT icon
127
Crane NXT
CXT
$2.94B
$2.33M 0.24%
57,517
-9,249
-14% -$449K
BDC icon
128
Belden
BDC
$3.97B
$2.33M 0.24%
20,300
+18,150
+844% +$2.29M
CRH icon
129
CRH
CRH
$66.6B
$2.33M 0.24%
+22,120
New +$2.6M
CSTM icon
130
Constellium
CSTM
$3.88B
$2.29M 0.24%
+93,141
New +$2.22M
APH icon
131
Amphenol
APH
$194B
$2.29M 0.24%
18,105
+14,892
+463% +$2.1M
TTWO icon
132
Take-Two Interactive
TTWO
$43.8B
$2.28M 0.24%
+11,525
New +$2.51M
GWRE icon
133
Guidewire Software
GWRE
$11.9B
$2.23M 0.23%
14,914
+12,649
+558% +$1.92M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 0.23%
7,735
+4,168
+117% +$1.31M
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.19M 0.23%
24,186
+21,886
+952% +$2.1M
SHC icon
136
Sotera Health
SHC
$4.96B
$2.18M 0.23%
+151,952
New +$2.52M
HAYW icon
137
Hayward Holdings
HAYW
$3.07B
$2.15M 0.22%
+161,048
New +$2.51M
LPX icon
138
Louisiana-Pacific
LPX
$4.91B
$2.15M 0.22%
+29,500
New +$2.48M
SMCI icon
139
Super Micro Computer
SMCI
$16.5B
$2.14M 0.22%
+93,900
New +$2.82M
LLY icon
140
Eli Lilly
LLY
$1.05T
$2.12M 0.22%
+2,309
New +$2.34M
SNDX icon
141
Syndax Pharmaceuticals
SNDX
$2.01B
$2.1M 0.22%
90,006
+37,106
+70% +$806K
IREN icon
142
Iris Energy
IREN
$14.8B
$2.07M 0.21%
60,272
-22,983
-28% -$1.04M
ADMA icon
143
ADMA Biologics
ADMA
$1.99B
$2M 0.21%
221,841
+180,541
+437% +$2.85M
MAS icon
144
Masco
MAS
$15.5B
$1.98M 0.21%
+32,855
New +$2.22M
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.32B
$1.97M 0.2%
+33,255
New +$2.16M
DOCN icon
146
DigitalOcean
DOCN
$16B
$1.94M 0.2%
+22,637
New +$1.43M
WMG icon
147
Warner Music
WMG
$14.6B
$1.93M 0.2%
75,704
+61,845
+446% +$1.75M
GTX icon
148
Garrett Motion
GTX
$6.06B
$1.93M 0.2%
106,059
+35,859
+51% +$669K
PH icon
149
Parker-Hannifin
PH
$121B
$1.92M 0.2%
+2,146
New +$2.03M
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.82B
$1.89M 0.2%
+40,670
New +$2.15M
4 5
6
7 8

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.