TP
Two Point Capital Management, Inc. 13F Holdings Tracker (Q2 2026)
Two Point Capital Management, Inc.CIK: 0001962382
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$248.2M
Reporting period: 2026-06-30 · Number of holdings: 30
Two Point Capital Management, Inc. disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.2M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 21.45
- Portfolio Stability
- 25.55
- Momentum
- 100
- Sector conviction
- 74.84
- Diversification
- 60
- Sizing Uniformity
- 92.06
Two Point Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, close to its 30 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 0.79), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Trim ORCL
-45.7% -$4.0M
Add CSCO
-0.2% $5.4M
New buy 438516205
New buy 43849R105
Add CMI
-0.2% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.16% | +1.18% | +0.20% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 8.57% | +0.71% | -0.39% | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 7.92% | +1.43% | -0.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.38% | +0.49% | +1.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.54% | -0.09% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 6.49% | +1.83% | -0.24% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 6.27% | +0.51% | -0.94% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.60% | -1.08% | -0.11% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.41% | — | -0.74% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 3.86% | -0.39% | -0.55% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 3.44% | +0.59% | -3.17% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.65% | -0.21% | -0.65% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.57% | +0.61% | +68.59% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.54% | -0.06% | -1.60% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.35% | -0.06% | -0.88% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | -0.30% | +0.06% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.29% | -0.47% | -0.16% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.14% | +0.63% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | -0.15% | -0.92% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.91% | -1.92% | -45.71% | |
| 21 | ✓ | Stock-Other | 1.83% | +1.83% | NEW | ||
| 22 | ✓ | Stock-Other | 1.80% | +1.80% | NEW | ||
| 23 | GLW | Corning Inc | Stock-Tech | 1.64% | -0.62% | -58.07% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.62% | -1.25% | -2.42% | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 1.57% | +0.43% | +0.08% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.46% | -0.82% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 0.55% | -0.23% | -1.55% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | +23.90% | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | 0.17% | — | — | |
| 30 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.13% | +0.14% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+12.4%
- Stdev
- +15.2%
- Beta
- +1.12
- Alpha
- -7.3%
- Max Drawdown
- -13.4%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.76
- Stutzer
- +0.29
- Treynor
- +0.13
- Sterling
- +0.8
- Calmar
- +1.11
- Information Ratio
- -1.02
- Tracking Error
- +4.8%
- Stdev Down
- +8.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.99
- Stdev Sectors
- +12.5%
- Skewness
- -0.02
- Kurtosis
- -0.15
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Two Point Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Broadstone Net Lease Inc (BNL); Trim: Oracle CORP (ORCL) — shares -45.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.8% | -0.24% | Trim |
| 2 | ✓ | +1.8% | NEW | New buy | |
| 3 | ✓ | +1.8% | NEW | New buy | |
| 4 | CMI | Cummins Inc | +1.4% | -0.21% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.20% | Add |
| 6 | DHI | Dr Horton Inc | +0.7% | -0.39% | Trim |
| 7 | HSY | Hershey Co/the | +0.6% | +68.59% | Add |
| 8 | KNX | Knight-swift Transportation | +0.6% | -3.17% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.5% | -0.94% | Trim |
| 10 | AAPL | Apple Inc | +0.5% | +1.81% | Add |
| 11 | ARW | Arrow Electronics Inc | +0.4% | +0.08% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.63% | Add |
| 13 | BNL | Broadstone Net Lease Inc | +0.1% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +23.90% | Add |
| 15 | PH | Parker Hannifin CORP | — | -0.74% | Trim |
| 16 | INDB | Independent Bank Corp/ma | — | — | Unchanged |
| 17 | DOV | Dover CORP | -0.1% | -1.60% | Trim |
| 18 | PAYX | Paychex Inc | -0.1% | -0.88% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.92% | Trim |
| 20 | APD | Air Products & Chemicals Inc | -0.2% | -0.65% | Trim |
| 21 | DOX | Amdocs Limited | -0.2% | -1.55% | Trim |
| 22 | SYK | Stryker CORP | -0.3% | +0.06% | Add |
| 23 | J | Jacobs Solutions Inc | -0.4% | -0.55% | Trim |
| 24 | INTU | Intuit Inc | -0.5% | -0.82% | Trim |
| 25 | MDT | Medtronic plc | -0.5% | -0.16% | Trim |
| 26 | MSFT | Microsoft CORP | -0.5% | -0.09% | Trim |
| 27 | GLW | Corning Inc | -0.6% | -58.07% | Trim |
| 28 | FISV | Fiserv Inc | -1.1% | -0.11% | Trim |
| 29 | ACN | Accenture plc | -1.3% | -2.42% | Trim |
| 30 | ORCL | Oracle CORP | -1.9% | -45.71% | Trim |
| 31 | HON | Honeywell International Inc | -4% | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Two Point Capital Management, Inc. and what type of investor is it?
Two Point Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.2M, spread across 30 disclosed positions.
What are Two Point Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Two Point Capital Management, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $22.7M (9.2%)
2. Dr Horton Inc (DHI) — $21.3M (8.6%)
3. Cummins Inc (CMI) — $19.7M (7.9%)
4. Apple Inc (AAPL) — $18.3M (7.4%)
5. Microsoft CORP (MSFT) — $17.5M (7.0%)
What changes did Two Point Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Two Point Capital Management, Inc. made 30 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Broadstone Net Lease Inc (BNL); Trim: Oracle CORP (ORCL) — shares -45.71%
What sectors does Two Point Capital Management, Inc. focus on?
Two Point Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Industrials: 31.8%
• Communication Services: 10.4%
• Consumer Discretionary: 9.6%
• Health Care: 7.4%
• Materials: 3.0%
Investment Profile
Two Point Capital Management, Inc. returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its ETN position over the past two quarters (+$3.6M, now $15.6M), while trimming ORCL over the same stretch (-$7.2M, still holding $4.7M).
Peer Institutions
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BE
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SW
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RT
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