CIK: 0001962382
Total reported value
$229.0M
Reporting period: 2026-03-31 · Number of holdings: 28
Two Point Capital Management, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.0M and a quarterly turnover rate of 20.7%.
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Two Point Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FISV
+128.9% $6.2M
Trim GOOGL
-19.5% -$6.1M
Trim MSFT
-1.0% -$5.6M
Trim CMI
-27.9% -$4.7M
Trim ORCL
-2.7% -$3.2M
Trim ACN
-5.4% -$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.97% | -1.90% | -19.54% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.86% | +0.06% | -1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -1.71% | -1.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.89% | -0.01% | -0.64% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 6.49% | -1.44% | -27.95% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.76% | +0.92% | -1.71% | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.68% | +2.91% | +128.94% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.66% | +0.31% | -1.41% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.41% | -0.81% | -22.97% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 4.25% | +0.12% | -0.60% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 4.02% | +0.75% | -1.55% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.83% | -1.01% | -2.68% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.87% | -0.95% | -5.42% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.86% | +0.56% | -1.68% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 2.85% | +0.37% | -3.15% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | -0.10% | -0.89% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 2.60% | +0.23% | -4.63% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | +0.01% | -0.68% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 2.41% | -0.31% | -0.02% | |
| 20 | GLW | Corning INC | Stock-Tech | 2.26% | +0.13% | -36.43% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.16% | -0.24% | -1.76% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.15% | +5.01% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.96% | +1.96% | NEW | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.14% | +0.30% | -2.89% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.03% | -0.45% | -1.07% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.78% | -0.17% | -5.54% | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 0.17% | +0.17% | NEW | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.13% | NEW |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+13.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $229.0M | 21 | |
| 2025-12-31 | 25 | $246.8M | 14 | |
| 2025-09-30 | 25 | $248.7M | 0 | |
| 2025-06-30 | 25 | $235.0M | 0 | |
| 2024-12-31 | 26 | $279.7M | 0 | |
| 2024-09-30 | 25 | $274.0M | 0 | |
| 2024-06-30 | 25 | $248.5M | 0 | |
| 2024-03-31 | 24 | $243.1M | 0 | |
| 2023-12-31 | 24 | $219.0M | 0 | |
| 2023-09-30 | 22 | $181.5M | 0 | |
| 2023-06-30 | 22 | $191.7M | 0 | |
| 2023-03-31 | 22 | $169.9M | 0 | |
| 2022-12-31 | 22 | $155.0M | 0 |
Two Point Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Hershey Co/the (HSY); New buy: Independent Bank Corp/ma (INDB); New buy: Alphabet Inc-cl C (GOOG); Add: Fiserv INC (FISV) — shares +128.94%; Trim: Alphabet Inc-cl A (GOOGL) — shares -19.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2.9% | +128.94% | Add |
| 2 | ETN | Eaton Corporation plc | +0.9% | -1.71% | Trim |
| 3 | HON | Honeywell International INC | +0.8% | -1.55% | Trim |
| 4 | APD | Air Products & Chemicals INC | +0.6% | -1.68% | Trim |
| 5 | KNX | Knight-swift Transportation | +0.4% | -3.15% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.3% | -1.41% | Trim |
| 7 | ARW | Arrow Electronics INC | +0.3% | -2.89% | Trim |
| 8 | DOV | Dover CORP | +0.2% | -4.63% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.01% | Add |
| 10 | GLW | Corning INC | +0.1% | -36.43% | Trim |
| 11 | J | Jacobs Solutions INC | +0.1% | -0.60% | Trim |
| 12 | DHI | Dr Horton INC | +0.1% | -1.91% | Trim |
| 13 | SYK | Stryker CORP | 0% | -0.68% | Trim |
| 14 | AAPL | Apple INC | 0% | -0.64% | Trim |
| 15 | MDT | Medtronic plc | -0.1% | -0.89% | Trim |
| 16 | DOX | Amdocs Limited | -0.2% | -5.54% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.76% | Trim |
| 18 | PAYX | Paychex INC | -0.3% | -0.02% | Trim |
| 19 | INTU | Intuit INC | -0.5% | -1.07% | Trim |
| 20 | PH | Parker Hannifin CORP | -0.8% | -22.97% | Trim |
| 21 | ACN | Accenture plc | -1% | -5.42% | Trim |
| 22 | ORCL | Oracle CORP | -1% | -2.68% | Trim |
| 23 | CMI | Cummins INC | -1.4% | -27.95% | Trim |
| 24 | MSFT | Microsoft CORP | -1.7% | -1.04% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -1.9% | -19.54% | Trim |
| 26 | HSY | Hershey Co/the | — | NEW | New buy |
| 27 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
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