TP
Two Point Capital Management, Inc. 13F Holdings Tracker (Q3 2026)
Two Point Capital Management, Inc.CIK: 0001962382
ContrarianQuality / disciplined sizingDiversified strategy
Total reported value
$222.7M
Reporting period: 2026-09-30 · Number of holdings: 30
Two Point Capital Management, Inc. disclosed 30 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $222.7M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 21.97
- Portfolio Stability
- 26.19
- Momentum
- 0
- Sector conviction
- 68.84
- Diversification
- 60
- Sizing Uniformity
- 91.82
Two Point Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 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 0.82), 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 AAPL
Add MSFT
-2.4% $6.0M
New buy DIS
Trim CMI
-1.1% -$5.6M
Add ACN
-2.0% $1.8M
Add TMO
-1.9% $1.6M
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 | MSFT | Microsoft CORP | Stock-Tech | 10.52% | +3.49% | -2.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.47% | +0.32% | -3.58% | |
| 3 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.90% | -0.67% | -1.41% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 6.93% | +0.66% | -1.57% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 6.48% | -0.01% | -2.30% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 6.32% | -1.60% | -1.11% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 4.75% | +0.34% | -1.09% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.56% | -0.04% | -3.44% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 4.55% | +0.69% | -1.44% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.15% | +3.15% | NEW | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 3.04% | -0.40% | -2.87% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.96% | +0.95% | -1.95% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.80% | +0.51% | -0.66% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.76% | +0.11% | -1.47% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.61% | +0.99% | -2.05% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 2.59% | +0.24% | -1.25% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.56% | -0.01% | -0.78% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.31% | +0.68% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.34% | -0.20% | -0.71% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.22% | -0.08% | -0.78% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.95% | +0.04% | -2.21% | |
| 22 | ✓ | Stock-Other | 1.90% | +0.07% | -0.86% | ||
| 23 | ✓ | Stock-Other | 1.37% | -0.43% | -3.11% | ||
| 24 | GLW | Corning Inc | Stock-Tech | 1.08% | -0.56% | -2.14% | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 0.89% | -0.68% | -52.30% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.69% | +0.14% | -0.86% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.66% | +0.09% | -2.16% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | +8.41% | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | 0.15% | -0.02% | -18.33% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q4 2026
0%
Performance Last 4 Quarters
+7.6%
- Stdev
- +14.7%
- Beta
- +1.12
- Alpha
- -7.6%
- Max Drawdown
- -13.4%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.17
- Stutzer
- +0.35
- Treynor
- +0.15
- Sterling
- +0.94
- Calmar
- +1.31
- Information Ratio
- -0.92
- Tracking Error
- +5.4%
- Stdev Down
- +8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.18
- Stdev Sectors
- +11.4%
- Skewness
- -0.03
- Kurtosis
- +0.04
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 30 | $222.7M | 26 | ||
| 2026 Q2 | 30 | $248.2M | 26 | ||
| 2026 Q1 | 28 | $229.0M | 21 | ||
| 2025 Q4 | 25 | $246.8M | 14 | ||
| 2025 Q3 | 25 | $248.7M | 0 | ||
| 2025 Q2 | 25 | $235.0M | 0 | ||
| 2024 Q4 | 26 | $279.7M | 0 | ||
| 2024 Q3 | 25 | $274.0M | 0 | ||
| 2024 Q2 | 25 | $248.5M | 0 | ||
| 2024 Q1 | 24 | $243.1M | 0 | ||
| 2023 Q4 | 24 | $219.0M | 0 | ||
| 2023 Q3 | 22 | $181.5M | 0 | ||
| 2023 Q2 | 22 | $191.7M | 0 | ||
| 2023 Q1 | 22 | $169.9M | 0 | ||
| 2022 Q4 | 22 | $155.0M | 0 |
Holding changes this quarter
Two Point Capital Management, Inc.'s most significant position changes for 2026-09-30: Sold out: Apple Inc (AAPL); New buy: Walt Disney Co/the (DIS); Sold out: Broadstone Net Lease Inc (BNL); New buy: Mastercard Inc - A (MA); Trim: Microsoft CORP (MSFT) — shares -2.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | -2.44% | Trim |
| 2 | DIS | Walt Disney Co/the | +3.2% | NEW | New buy |
| 3 | ACN | Accenture plc | +1% | -2.05% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +1% | -1.95% | Trim |
| 5 | J | Jacobs Solutions Inc | +0.7% | -1.44% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.7% | -1.57% | Trim |
| 7 | MDT | Medtronic plc | +0.5% | -0.66% | Trim |
| 8 | PH | Parker Hannifin CORP | +0.3% | -1.09% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.58% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.68% | Add |
| 11 | PAYX | Paychex Inc | +0.2% | -1.25% | Trim |
| 12 | DOX | Amdocs Limited | +0.1% | -0.86% | Trim |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | -1.47% | Trim |
| 14 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 15 | INTU | Intuit Inc | +0.1% | -2.16% | Trim |
| 16 | ✓ | +0.1% | -0.86% | Trim | |
| 17 | ORCL | Oracle CORP | 0% | -2.21% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +8.41% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | -2.30% | Trim |
| 20 | HSY | Hershey Co/the | 0% | -0.78% | Trim |
| 21 | INDB | Independent Bank Corp/ma | 0% | -18.33% | Trim |
| 22 | FISV | Fiserv Inc | 0% | -3.44% | Trim |
| 23 | SYK | Stryker CORP | -0.1% | -0.78% | Trim |
| 24 | BNL | Broadstone Net Lease Inc | -0.1% | EXIT | Sold out |
| 25 | DOV | Dover CORP | -0.2% | -0.71% | Trim |
| 26 | KNX | Knight-swift Transportation | -0.4% | -2.87% | Trim |
| 27 | ✓ | -0.4% | -3.11% | Trim | |
| 28 | GLW | Corning Inc | -0.6% | -2.14% | Trim |
| 29 | DHI | Dr Horton Inc | -0.7% | -1.41% | Trim |
| 30 | ARW | Arrow Electronics Inc | -0.7% | -52.30% | Trim |
| 31 | CMI | Cummins Inc | -1.6% | -1.11% | Trim |
| 32 | AAPL | Apple Inc | -7.4% | EXIT | Sold out |
💡
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $222.7M, 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. Microsoft CORP (MSFT) — $23.4M (10.5%)
2. Alphabet Inc-cl A (GOOGL) — $21.1M (9.5%)
3. Dr Horton Inc (DHI) — $17.6M (7.9%)
4. Eaton Corporation plc (ETN) — $15.4M (6.9%)
5. Cisco Systems Inc (CSCO) — $14.4M (6.5%)
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 32 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Apple Inc (AAPL); New buy: Walt Disney Co/the (DIS); Sold out: Broadstone Net Lease Inc (BNL); New buy: Mastercard Inc - A (MA); Trim: Microsoft CORP (MSFT) — shares -2.44%
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:
• Industrials: 31.2%
• Information Technology: 30.7%
• Communication Services: 14.3%
• Health Care: 8.9%
• Consumer Discretionary: 8.8%
• Materials: 3.1%
Investment Profile
Two Point Capital Management, Inc. returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 7.6 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.2% of the portfolio concentrated in Industrials.
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 MSFT position over the past two quarters (+$6.1M, now $23.4M), while trimming ORCL over the same stretch (-$4.4M, still holding $4.3M).
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