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
RKT icon
151
Rocket Companies
RKT
$38.6B
$1.88M 0.19%
+131,871
New +$2.4M
CCK icon
152
Crown Holdings
CCK
$13.2B
$1.87M 0.19%
+18,700
New +$2M
NSIT icon
153
Insight Enterprises
NSIT
$3.51B
$1.87M 0.19%
27,970
-7,329
-21% -$599K
AAOI icon
154
Applied Optoelectronics
AAOI
$9.57B
$1.87M 0.19%
+22,082
New +$1.41M
BALL icon
155
Ball Corp
BALL
$16.7B
$1.85M 0.19%
+31,300
New +$1.9M
SPSC icon
156
SPS Commerce
SPSC
$2.28B
$1.84M 0.19%
+33,108
New +$2.39M
TENB icon
157
Tenable Holdings
TENB
$3.76B
$1.84M 0.19%
108,667
-7,835
-7% -$164K
FIG
158
Figma
FIG
$11.6B
$1.83M 0.19%
+86,725
New +$2.38M
VKTX icon
159
Viking Therapeutics
VKTX
$4.41B
$1.83M 0.19%
+56,100
New +$1.8M
LASR icon
160
nLIGHT
LASR
$4.24B
$1.81M 0.19%
+31,717
New +$1.72M
TXT icon
161
Textron
TXT
$15.7B
$1.8M 0.19%
+20,542
New +$1.92M
WRBY icon
162
Warby Parker
WRBY
$3.02B
$1.78M 0.18%
+84,700
New +$2.1M
TBBK icon
163
The Bancorp
TBBK
$2.79B
$1.78M 0.18%
33,200
+30,166
+994% +$1.81M
IRM icon
164
Iron Mountain
IRM
$37.4B
$1.78M 0.18%
17,400
-28,500
-62% -$2.84M
MRNA icon
165
Moderna
MRNA
$23.7B
$1.76M 0.18%
34,668
-246,546
-88% -$11.5M
APG icon
166
APi Group
APG
$16.9B
$1.76M 0.18%
43,430
-35,670
-45% -$1.51M
MAA icon
167
Mid-America Apartment Communities
MAA
$15.4B
$1.76M 0.18%
+14,400
New +$1.9M
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.74M 0.18%
100,500
-43,510
-30% -$889K
ABM icon
169
ABM Industries
ABM
$2.75B
$1.69M 0.18%
44,000
-1,656
-4% -$71.6K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.1B
$1.69M 0.17%
+33,411
New +$2.13M
SNEX icon
171
StoneX
SNEX
$8.86B
$1.67M 0.17%
+30,970
New +$1.57M
PRM icon
172
Perimeter Solutions
PRM
$5.68B
$1.65M 0.17%
67,663
-23,537
-26% -$601K
IE icon
173
Ivanhoe Electric
IE
$1.49B
$1.65M 0.17%
+139,697
New +$2.19M
P
174
Everpure Inc
P
$24.7B
$1.63M 0.17%
+27,640
New +$1.87M
TPG icon
175
TPG
TPG
$6.87B
$1.63M 0.17%
+40,182
New +$2.06M
5 6
7
8 9

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.