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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
AMRX icon
176
Amneal Pharmaceuticals
AMRX
$5.78B
$1.6M 0.17%
+128,900
New +$1.73M
RGEN icon
177
Repligen
RGEN
$7.73B
$1.59M 0.16%
+13,500
New +$1.89M
MMM icon
178
3M
MMM
$89.1B
$1.58M 0.16%
+10,900
New +$1.74M
SLGN icon
179
Silgan Holdings
SLGN
$4.82B
$1.58M 0.16%
40,700
+35,200
+640% +$1.54M
TRV icon
180
Travelers Companies
TRV
$81.6B
$1.57M 0.16%
5,397
+4,032
+295% +$1.18M
MGNI icon
181
Magnite
MGNI
$2.74B
$1.57M 0.16%
+132,379
New +$1.77M
BSY icon
182
Bentley Systems
BSY
$9.5B
$1.56M 0.16%
44,500
-21,800
-33% -$801K
TMDX icon
183
Transmedics
TMDX
$2.57B
$1.55M 0.16%
+15,600
New +$2.03M
DLB icon
184
Dolby
DLB
$4.72B
$1.55M 0.16%
25,764
+10,287
+66% +$651K
FND icon
185
Floor & Decor
FND
$5.77B
$1.55M 0.16%
30,459
+26,882
+752% +$1.75M
FLNC icon
186
Fluence Energy
FLNC
$2.03B
$1.55M 0.16%
+112,437
New +$2.26M
MP icon
187
MP Materials
MP
$8.24B
$1.54M 0.16%
+32,000
New +$1.91M
WAL icon
188
Western Alliance Bancorporation
WAL
$8.79B
$1.54M 0.16%
+21,699
New +$1.81M
LMND icon
189
Lemonade
LMND
$5.27B
$1.54M 0.16%
24,492
-31,470
-56% -$2.18M
TVTX icon
190
Travere Therapeutics
TVTX
$5.26B
$1.51M 0.16%
+50,900
New +$1.52M
VRDN icon
191
Viridian Therapeutics
VRDN
$2.12B
$1.5M 0.16%
76,884
+29,203
+61% +$867K
COF icon
192
Capital One
COF
$127B
$1.43M 0.15%
7,813
+6,588
+538% +$1.38M
SPGI icon
193
S&P Global
SPGI
$128B
$1.42M 0.15%
+3,342
New +$1.55M
WCN
194
Waste Connections
WCN
$42.8B
$1.42M 0.15%
+8,750
New +$1.46M
HNI icon
195
HNI Corp
HNI
$2.94B
$1.41M 0.15%
+42,200
New +$1.87M
RPM icon
196
RPM International
RPM
$13B
$1.41M 0.15%
14,135
-71,421
-83% -$7.72M
NOMD icon
197
Nomad Foods
NOMD
$1.65B
$1.4M 0.14%
145,400
-23,178
-14% -$266K
HGV icon
198
Hilton Grand Vacations
HGV
$3.86B
$1.39M 0.14%
+35,577
New +$1.59M
AIG icon
199
American International
AIG
$42.5B
$1.39M 0.14%
+18,494
New +$1.41M
COGT icon
200
Cogent Biosciences
COGT
$6.77B
$1.38M 0.14%
35,900
+6,600
+23% +$244K
6 7
8
9 10

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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.