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, DHI, MSFT, AAPL, CMI, and represent 36.78% of Two Point Capital Management's stock portfolio.
- Added to shares of these 5 stocks: FISV (+$7.3M), HSY, INDB, GOOG, SPY.
- Started 3 new stock positions in HSY, INDB, GOOG.
- Reduced shares in these 10 stocks: CMI (-$5.8M), GOOGL, PH, GLW, ACN, DHI, DOV, ORCL, ETN, KNX.
- Two Point Capital Management was a net seller of stock by $-6.3M.
- Two Point Capital Management has $229M in assets under management (AUM), dropping by -7.21%.
- Central Index Key (CIK): 0001962382
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Portfolio Holdings for Two Point Capital Management
Two Point Capital Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $18M | -19% | 64k | 287.56 |
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| D.R. Horton (DHI) | 7.9 | $18M | 131k | 137.22 |
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| Microsoft Corporation (MSFT) | 7.6 | $17M | 47k | 370.17 |
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| Apple (AAPL) | 6.9 | $16M | 62k | 253.79 |
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| Cummins (CMI) | 6.5 | $15M | -27% | 28k | 538.02 |
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| Eaton Corp SHS (ETN) | 5.8 | $13M | 37k | 357.67 |
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| Fiserv (FISV) | 5.7 | $13M | +128% | 233k | 55.80 |
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| Cisco Systems (CSCO) | 4.7 | $11M | 138k | 77.59 |
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| Parker-Hannifin Corporation (PH) | 4.4 | $10M | -22% | 11k | 895.21 |
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| Jacobs Engineering Group (J) | 4.2 | $9.7M | 77k | 127.28 |
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| Honeywell International (HON) | 4.0 | $9.2M | 41k | 226.03 |
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| Oracle Corporation (ORCL) | 3.8 | $8.8M | -2% | 60k | 147.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $6.6M | -5% | 33k | 198.29 |
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| Air Products & Chemicals (APD) | 2.9 | $6.6M | 23k | 290.50 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 2.8 | $6.5M | -3% | 113k | 57.58 |
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| Medtronic SHS (MDT) | 2.8 | $6.3M | 73k | 86.65 |
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| Dover Corporation (DOV) | 2.6 | $5.9M | -4% | 29k | 208.45 |
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| Stryker Corporation (SYK) | 2.6 | $5.9M | 18k | 328.58 |
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| Paychex (PAYX) | 2.4 | $5.5M | 60k | 92.12 |
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| Corning Incorporated (GLW) | 2.3 | $5.2M | -36% | 38k | 135.97 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $4.9M | 10k | 491.54 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $4.7M | +5% | 7.2k | 650.34 |
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| Hershey Company (HSY) | 2.0 | $4.5M | NEW | 22k | 207.89 |
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| Arrow Electronics (ARW) | 1.1 | $2.6M | -2% | 18k | 143.41 |
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| Intuit (INTU) | 1.0 | $2.4M | 5.5k | 432.40 |
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| Amdocs SHS (DOX) | 0.8 | $1.8M | -5% | 27k | 65.26 |
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| Independent Bank (INDB) | 0.2 | $390k | NEW | 5.2k | 75.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $300k | NEW | 1.0k | 286.86 |
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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 2026 Q1 filed April 22, 2026
- 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