Two Point Capital Management, Inc.
CIK 1962382 · View on SEC EDGAR ↗
- Portfolio value
- $248.2M
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
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)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 40,758 | $9,212,532 | -1.2% |