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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
APAM icon
201
Artisan Partners
APAM
$2.78B
$1.35M 0.14%
37,011
+3,817
+11% +$156K
EVRG icon
202
Evergy
EVRG
$19.6B
$1.35M 0.14%
16,421
+2,789
+20% +$220K
PRGS icon
203
Progress Software
PRGS
$1.62B
$1.34M 0.14%
52,269
+13,104
+33% +$501K
ALRM icon
204
Alarm.com
ALRM
$2.58B
$1.34M 0.14%
30,924
+15,723
+103% +$751K
THO icon
205
Thor Industries
THO
$3.92B
$1.32M 0.14%
+16,521
New +$1.68M
CLF icon
206
Cleveland-Cliffs
CLF
$5.28B
$1.32M 0.14%
156,079
-1,885
-1% -$21.6K
CPAY icon
207
Corpay
CPAY
$23.9B
$1.31M 0.14%
+4,500
New +$1.44M
AEP icon
208
American Electric Power
AEP
$71B
$1.31M 0.14%
+9,962
New +$1.25M
CSCO icon
209
Cisco
CSCO
$442B
$1.3M 0.14%
+16,805
New +$1.32M
OI icon
210
O-I Glass
OI
$1.36B
$1.29M 0.13%
123,100
+90,100
+273% +$1.24M
BANC icon
211
Banc of California
BANC
$3.37B
$1.29M 0.13%
+73,580
New +$1.4M
AMPX icon
212
Amprius Technologies
AMPX
$1.54B
$1.28M 0.13%
+76,000
New +$991K
PBF icon
213
PBF Energy
PBF
$7.81B
$1.28M 0.13%
+26,852
New +$1.01M
MRSH
214
Marsh
MRSH
$87.5B
$1.27M 0.13%
7,300
-20,037
-73% -$3.6M
UHAL.B icon
215
U-Haul Holding Co Series N
UHAL.B
$12.1B
$1.26M 0.13%
28,254
-11,800
-29% -$559K
MORN icon
216
Morningstar
MORN
$6.3B
$1.24M 0.13%
+7,350
New +$1.37M
MKSI icon
217
MKS Inc
MKSI
$23.3B
$1.24M 0.13%
+5,405
New +$1.22M
LKQ icon
218
LKQ Corp
LKQ
$6.35B
$1.23M 0.13%
+41,900
New +$1.34M
CNO icon
219
CNO Financial Group
CNO
$4.95B
$1.22M 0.13%
29,600
+1,745
+6% +$72.9K
LBRT icon
220
Liberty Energy
LBRT
$4.06B
$1.21M 0.13%
42,000
+5,820
+16% +$148K
VSAT icon
221
Viasat
VSAT
$10.1B
$1.2M 0.12%
+26,300
New +$1.18M
STAG icon
222
STAG Industrial
STAG
$7.99B
$1.2M 0.12%
33,337
-5,045
-13% -$191K
WULF icon
223
TeraWulf
WULF
$9.85B
$1.2M 0.12%
+83,000
New +$1.23M
IBM icon
224
IBM
IBM
$198B
$1.19M 0.12%
+4,924
New +$1.33M
GPOR icon
225
Gulfport Energy Corp
GPOR
$2.77B
$1.18M 0.12%
+5,600
New +$1.11M
7 8
9
10 11

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GHC
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GLR
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WAM
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UWPG
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TFP
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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.