Birch Capital Management, LLC

CIK 1799859 · View on SEC EDGAR ↗

Portfolio value
$204.7M
#6,387 of 9,443 by 13F value · top 67.6%
Positions
79
As of
June 30, 2026

Portfolio value QoQ: +7.3% 13F does not disclose cash

Top 10 holdings weight
52.30%
Top 25 holdings weight
83.42%
Positions above 1%
25
Effective number of positions
25.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.93% Est. buys $11,408,411 · sells $7,781,431

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held

New positions
5
Increased
17
Decreased
30
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+5.2%
S&P 500 total return (same window)
+28.1%
Excess return
-22.9%

Annualized: +3.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.8% · Options excluded: 0.0%

Sector breakdown

Technology
24.8%
Healthcare
19.1%
Industrials
15.6%
Financial Services
13.2%
Logistics & Transportation
6.8%
Energy
6.6%
Communication Services
5.8%
Communications
3.5%
Consumer Discretionary
0.9%
Retail
0.5%
Consumer Staples
0.2%
Materials
0.2%
Utilities
0.1%
Consumer products
0.0%
Financials
0.0%
Other/Unmapped
2.9%

Full portfolio 79 positions

Type Streak 8Q trend
GWW W.W. Grainger, Inc. Common Stock $19,288,454 9.42% 14,179 $3,687,126 Down ×2
AAPL Apple Inc. - Common Stock $17,916,176 8.75% 61,917 $1,729,635 Down ×6
MSFT Microsoft Corporation - Common Stock $11,930,803 5.83% 31,984 $229,707 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,459,628 5.11% 29,603 $1,888,825 Down ×3
AMGN Amgen Inc. - Common Stock $9,264,771 4.53% 25,585 $512,336 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,940,588 4.37% 18,721 $2,608,081 Down ×4
NVO Novo Nordisk A/S Common Stock $8,029,423 3.92% 167,489 $2,070,704 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $7,191,489 3.51% 61,225 $2,437,007 Down ×1
FDX FedEx Corporation Common Stock $7,138,111 3.49% 22,796 $-2,686,046 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $6,898,567 3.37% 74,765 $260,478 Up ×2
UPS United Parcel Service, Inc. Common Stock $6,691,123 3.27% 62,243 $1,564,836 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $6,124,179 2.99% 166,599 $-374,879 Down ×2
COR Cencora, Inc. Common Stock $5,855,705 2.86% 20,693 $-653,276 Down ×6
SPGI S&P Global Inc. Common Stock $5,753,795 2.81% 14,128 $-201,842 Up ×1
FDS FactSet Research Systems Inc. Common Stock $5,463,710 2.67% 23,747 $2,024,852 Up ×3
RMD ResMed Inc. Common Stock $5,191,798 2.54% 26,641 $-871,182 Down ×1
CAH Cardinal Health, Inc. Common Stock $5,039,123 2.46% 21,212 $342,336 Down ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,345,445 2.12% 34,920 $-612,796 Up ×3
ICE Intercontinental Exchange Inc. Common Stock $3,940,136 1.92% 32,005 $-687,985 Up ×1
SNA Snap-On Incorporated Common Stock $3,008,342 1.47% 7,476 $394,248 Up ×5
INFY Infosys Limited American Depositary Shares $2,997,276 1.46% 285,727 $-551,828 Up ×1
WSO Watsco, Inc. Common Stock $2,474,959 1.21% 5,939 $618,539 Up ×3
G Genpact Limited Common Stock $2,437,353 1.19% 88,631 $-1,749,473 Down ×1
ALLE Allegion plc Ordinary Shares $2,202,602 1.08% 15,678 Up ×1
ITW Illinois Tool Works Inc. Common Stock $2,157,539 1.05% 7,977 $-74,448 Down ×4
MPLX MPLX LP Common Units Representing Limited Partner Interests $2,006,869 0.98% 35,627 $-26,364
JNJ Johnson & Johnson Common Stock $1,837,981 0.90% 7,237 $-235,848 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,811,731 0.89% 4,359 $274,509 Down ×6
GPC Genuine Parts Company Common Stock $1,732,182 0.85% 14,682 $-239,950 Down ×1
V Visa Inc. $1,482,835 0.72% 4,322 $176,554
CPAY Corpay, Inc. Common Stock $1,477,719 0.72% 4,434 $-478,898 Down ×1
Unknown issuer (CUSIP: 314352105) $1,438,728 0.70% 9,528 Up ×1
MINT $1,432,399 0.70% 14,209 $109,785 Up ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1,393,168 0.68% 35,971 $-927,475 Down ×1
AM Antero Midstream Corporation Common Stock $1,353,034 0.66% 59,474 $-2,973
OKE ONEOK, Inc. Common Stock $1,349,830 0.66% 15,526 $-53,565
FISV Fiserv, Inc. - Common Stock $1,314,099 0.64% 26,791 $-295,731 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $1,290,171 0.63% 17,355 $27,074
JPST $1,175,715 0.57% 23,249 $113,664 Up ×2
INTU Intuit Inc. - Common Stock $1,094,112 0.53% 4,192 $1,007,636 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,075,684 0.53% 3,010 $207,253 Down ×1
ABBV AbbVie Inc. Common Stock $1,073,496 0.52% 4,266 $69,997 Down ×4
CQP Cheniere Energy Partners, LP Common Units $978,857 0.48% 16,060 $-59,101
MLPX $927,527 0.45% 12,592 $-3,525
NVDA NVIDIA Corporation - Common Stock $917,613 0.45% 4,586 $-213,545 Down ×4
VRSN VeriSign, Inc. - Common Stock $697,576 0.34% 2,773 $-148,835 Down ×1
BDX Becton, Dickinson and Company Common Stock $575,962 0.28% 3,806 $-359,871 Down ×6
ORCL Oracle Corporation Common Stock $543,261 0.27% 3,707 $-88,724 Down ×1
AZO AutoZone, Inc. Common Stock $520,938 0.25% 163 $-29,640
TROW T. Rowe Price Group, Inc. - Common Stock $404,850 0.20% 3,561 $-197,646 Down ×4
AMZN Amazon.com, Inc. - Common Stock $400,411 0.20% 1,680 $50,517
ENB Enbridge Inc Common Stock $342,607 0.17% 6,320 $442
CNI Canadian National Railway Company Common Stock $340,549 0.17% 2,856 $47,038
ATO Atmos Energy Corporation Common Stock $254,271 0.12% 1,476 $-18,376
NFLX Netflix, Inc. - Common Stock $249,900 0.12% 3,500 $-86,625
COF Capital One Financial Corporation Common Stock $218,275 0.11% 1,088 $19,791
GLDM $212,687 0.10% 2,678 $-41,284 Down ×1
PEP PepsiCo, Inc. - Common Stock $204,725 0.10% 1,512 $-41,410 Down ×1
GLD $179,769 0.09% 488 $-30,213
BRKB $179,140 0.09% 358 $7,586
WAT Waters Corporation Common Stock $165,018 0.08% 440 $-70,542 Down ×1
FNV Franco-Nevada Corporation $157,789 0.08% 757 $-29,228
LLY Eli Lilly and Company Common Stock $123,541 0.06% 103
PM Philip Morris International Inc Common Stock $120,305 0.06% 665 $10,354
RGLD Royal Gold, Inc. - Common Stock $113,977 0.06% 571 $-64,675 Down ×1
DIA $109,702 0.05% 210 $36,055 Up ×3
VO $107,319 0.05% 1,332 $11,688 Up ×1
RPM RPM International Inc. Common Stock $98,034 0.05% 882 $10,363
DPZ Domino's Pizza Inc - Common Stock $82,891 0.04% 280 $-17,570
CVS CVS Health Corporation Common Stock $81,622 0.04% 789 $24,956
PG Procter & Gamble Company (The) Common Stock $80,652 0.04% 550 $1,210
META Meta Platforms, Inc. - Class A Common Stock $68,158 0.03% 121 $-1,070
RPV $49,853 0.02% 438 $-53,993 Down ×2
DG Dollar General Corporation Common Stock $42,706 0.02% 371 $-1,343
VOO $25,412 0.01% 37 Up ×1
RRBI Red River Bancshares, Inc. - Common Stock $19,990 0.01% 219 $184
LMT Lockheed Martin Corporation Common Stock $7,642 0.00% 15 $-1,424
GIS General Mills, Inc. Common Stock $2,053 0.00% 59 $-143
Unknown issuer (CUSIP: 84615Q103) $1,879 0.00% 11 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVO $8,029,423 3.92% up ×6
FDS $5,463,710 2.67% up ×3
ACN $4,345,445 2.12% up ×3
SNA $3,008,342 1.47% up ×5
WSO $2,474,959 1.21% up ×3
DIA $109,702 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ALLE $2,202,602 15,678 1.08%
Unknown issuer (CUSIP: 314352105) $1,438,728 9,528 0.70%
LLY $123,541 103 0.06%
VOO $25,412 37 0.01%
Unknown issuer (CUSIP: 84615Q103) $1,879 11 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GWW Trimmed -124 +$3.7M
FDX Trimmed -5K -$2.7M
TSM Trimmed -17 +$2.6M
CSCO Trimmed -52 +$2.4M
NVO Bought more +5K +$2.1M
FDS Bought more +8K +$2.0M
GOOG Trimmed -275 +$1.9M
G Trimmed -24K -$1.7M
AAPL Trimmed -2K +$1.7M
UPS Bought more +10K +$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DFS June 30, 2025 2,765 $471,986 No longer tracked
ABT Sept. 30, 2025 2,000 $272,020 -14.6%
PAYX June 30, 2026 798 $73,512 24.1%
TJX March 31, 2025 600 $72,486 15.9%
GDX June 30, 2025 1,533 $70,472 No longer tracked
NKE June 30, 2026 1,286 $67,927 -1.2%
LLY March 31, 2026 59 $63,406 35.9%
MKC June 30, 2026 1,037 $52,306 9.7%
DIS June 30, 2025 500 $49,350 -13.6%
PYPL June 30, 2026 990 $44,778 44.1%
PBA March 31, 2025 712 $26,308 23.3%
IVV March 31, 2025 40 $23,547 No longer tracked
QQQM March 31, 2026 20 $5,058
VLTO Sept. 30, 2025 30 $3,029 -7.0%
TTD Sept. 30, 2025 17 $1,224 -73.0%
KMI March 31, 2026 36 $990 -5.9%
ADPT Sept. 30, 2025 40 $466 67.6%
VXRT Sept. 30, 2025 22 $10 No longer tracked