Two Point Capital Management, Inc.

CIK 1962382 · View on SEC EDGAR ↗

Portfolio value
$248.2M
#5,756 of 9,443 by 13F value · top 61.0%
Positions
30
As of
June 30, 2026

Portfolio value QoQ: +8.4% 13F does not disclose cash

Top 10 holdings weight
65.69%
Top 25 holdings weight
98.39%
Positions above 1%
25
Effective number of positions
18.6

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

Turnover Q2 2026: 5.22% Est. buys $12,445,720 · sells $19,993,896

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held

New positions
3
Increased
7
Decreased
19
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+13.2%

Annualized: +8.6%

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: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
34.0%
Technology
19.1%
Communication Services
9.3%
Consumer products
8.6%
Health Care
6.6%
Communications
6.5%
Financial Services
4.6%
Materials
2.7%
Consumer Staples
2.6%
Financials
0.2%
Real Estate
0.1%
Other/Unmapped
5.8%

Full portfolio 30 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $22,727,100 9.16% 63,595 $4,477,011 Up ×1
DHI D.R. Horton, Inc. Common Stock $21,274,019 8.57% 130,612 $3,281,698 Down ×2
CMI Cummins Inc. Common Stock $19,664,646 7.92% 27,572 $4,799,265 Down ×2
AAPL Apple Inc. - Common Stock $18,324,909 7.38% 63,329 $2,538,678 Up ×1
MSFT Microsoft Corporation - Common Stock $17,459,459 7.03% 46,806 $118,334 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $16,111,575 6.49% 137,166 $5,443,378 Down ×4
ETN Eaton Corporation, PLC Ordinary Shares $15,559,802 6.27% 36,515 $2,376,169 Down ×2
FISV Fiserv, Inc. - Common Stock $11,426,394 4.60% 232,954 $-1,586,111 Down ×1
PH Parker-Hannifin Corporation Common Stock $10,956,609 4.41% 11,202 $853,266 Down ×2
J Jacobs Solutions Inc. Common Stock $9,581,127 3.86% 76,041 $-150,700 Down ×4
KNX Knight-Swift Transportation Holdings Inc. $8,537,236 3.44% 109,634 $2,017,832 Down ×4
APD Air Products and Chemicals, Inc. Common Stock $6,578,627 2.65% 22,439 $17,508 Down ×2
HSY The Hershey Company Common Stock $6,388,006 2.57% 36,409 $1,898,413 Up ×1
DOV Dover Corporation Common Stock $6,293,253 2.54% 28,060 $349,391 Down ×2
PAYX Paychex, Inc. - Common Stock $5,832,034 2.35% 59,311 $319,724 Down ×2
SYK Stryker Corporation Common Stock $5,697,597 2.30% 18,097 $-245,492 Up ×1
MDT Medtronic plc. Ordinary Shares $5,693,536 2.29% 72,779 $-623,003 Down ×2
SPY SPY $5,381,958 2.17% 7,207 $724,212 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $4,996,629 2.01% 9,966 $52,268 Down ×2
ORCL Oracle Corporation Common Stock $4,741,403 1.91% 32,353 $-4,024,721 Down ×4
Unknown issuer (CUSIP: 438516205) $4,533,975 1.83% 20,250 Up ×1
Unknown issuer (CUSIP: 43849R105) $4,476,870 1.80% 20,250 Up ×1
GLW Corning Incorporated Common Stock $4,081,396 1.64% 15,979 $-1,100,467 Down ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,030,760 1.62% 32,391 $-2,551,506 Down ×4
ARW Arrow Electronics, Inc. Common Stock $3,896,440 1.57% 18,258 $1,280,211 Up ×1
INTU Intuit Inc. - Common Stock $1,413,390 0.57% 5,415 $-947,504 Down ×2
DOX Amdocs Limited - Ordinary Shares $1,361,937 0.55% 26,948 $-424,415 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $457,916 0.18% 1,296 $157,860 Up ×1
INDB Independent Bank Corp. - Common Stock $434,005 0.17% 5,184 $44,116
BNL Broadstone Net Lease, Inc. Common Stock $335,061 0.13% 16,210 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $4,533,975 20,250 1.83%
Unknown issuer (CUSIP: 43849R105) $4,476,870 20,250 1.80%
BNL $335,061 16,210 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CSCO Trimmed -328 +$5.4M
CMI Trimmed -58 +$4.8M
GOOGL Bought more +130 +$4.5M
ORCL Trimmed -27K -$4.0M
DHI Trimmed -508 +$3.3M
ACN Trimmed -804 -$2.6M
AAPL Bought more +1K +$2.5M
ETN Trimmed -345 +$2.4M
KNX Trimmed -4K +$2.0M
HSY Bought more +15K +$1.9M

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
HON June 30, 2026 40,758 $9,212,532 -1.2%