Two Point Capital Management
Latest statistics and disclosures from Two Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, CMI, DHI, AAPL, and represent 41.77% of Two Point Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FI, MDT, DHI, PH, TMO, APD, HON, DOV, SYK, PAYX.
- Reduced shares in these 10 stocks: ORCL, KNX, SPY, AAPL, CSCO, ACN, GLW, ARW, J, MSFT.
- Two Point Capital Management was a net buyer of stock by $1.8M.
- Two Point Capital Management has $247M in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001962382
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Portfolio Holdings for Two Point Capital Management
Two Point Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $24M | 79k | 308.85 |
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| Microsoft Corporation (MSFT) | 9.3 | $23M | 47k | 483.62 |
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| Cummins (CMI) | 7.9 | $20M | 38k | 510.44 |
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| D.R. Horton (DHI) | 7.8 | $19M | 134k | 144.03 |
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| Apple (AAPL) | 6.9 | $17M | 63k | 271.86 |
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| Parker-Hannifin Corporation (PH) | 5.2 | $13M | 15k | 878.93 |
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| Eaton Corp SHS (ETN) | 4.8 | $12M | 38k | 318.51 |
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| Oracle Corporation (ORCL) | 4.8 | $12M | -4% | 61k | 194.91 |
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| Cisco Systems (CSCO) | 4.4 | $11M | 140k | 77.03 |
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| Jacobs Engineering Group (J) | 4.1 | $10M | 77k | 132.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $9.4M | 35k | 268.30 |
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| Honeywell International (HON) | 3.3 | $8.1M | 41k | 195.09 |
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| Medtronic SHS (MDT) | 2.9 | $7.1M | 74k | 96.06 |
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| Fiserv (FI) | 2.8 | $6.8M | +49% | 102k | 67.17 |
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| Paychex (PAYX) | 2.7 | $6.7M | 60k | 112.18 |
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| Stryker Corporation (SYK) | 2.6 | $6.4M | 18k | 351.48 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 2.5 | $6.1M | -2% | 117k | 52.28 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $5.9M | 10k | 579.46 |
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| Dover Corporation (DOV) | 2.4 | $5.8M | 30k | 195.24 |
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| Air Products & Chemicals (APD) | 2.3 | $5.7M | 23k | 247.02 |
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| Corning Incorporated (GLW) | 2.1 | $5.2M | 60k | 87.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.7M | -3% | 6.8k | 681.95 |
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| Intuit (INTU) | 1.5 | $3.7M | 5.5k | 662.44 |
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| Amdocs SHS (DOX) | 0.9 | $2.3M | 29k | 80.51 |
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| Arrow Electronics (ARW) | 0.8 | $2.1M | 19k | 110.18 |
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Past Filings by Two Point Capital Management
SEC 13F filings are viewable for Two Point Capital Management going back to 2022
- Two Point Capital Management 2025 Q4 filed Jan. 16, 2026
- Two Point Capital Management 2025 Q3 filed Oct. 9, 2025
- Two Point Capital Management 2025 Q2 filed July 21, 2025
- Two Point Capital Management 2024 Q4 filed Jan. 29, 2025
- Two Point Capital Management 2024 Q3 filed Oct. 31, 2024
- Two Point Capital Management 2024 Q2 filed Aug. 1, 2024
- Two Point Capital Management 2024 Q1 filed May 13, 2024
- Two Point Capital Management 2023 Q4 filed Feb. 2, 2024
- Two Point Capital Management 2023 Q3 filed Oct. 25, 2023
- Two Point Capital Management 2023 Q2 filed Aug. 3, 2023
- Two Point Capital Management 2023 Q1 filed April 20, 2023
- Two Point Capital Management 2022 Q4 filed Jan. 23, 2023