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CIK: 0001962382
Total reported value
$248.2M
$248.2M
25 檔
40.4%
In Q3 2025, Two Point Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $248.2M, distributed across 25 disclosed stock positions.
In Q3 2025, Two Point Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.86% | -0.54% | -1.94% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 9.07% | +0.71% | -1.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.70% | +1.18% | -2.25% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.22% | -1.92% | -11.18% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 6.50% | +1.43% | -1.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.49% | -1.85% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 5.64% | +0.51% | -1.56% | |
| 8 | J | Jacobs Solutions Inc | Stock-Industrials | 4.64% | -0.39% | -1.60% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.44% | — | -2.29% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.87% | +1.83% | -1.62% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.53% | -1.08% | -1.02% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.50% | -1.25% | -1.19% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 3.48% | -4.02% | EXIT | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 3.03% | -0.06% | -1.37% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.77% | -0.47% | -1.13% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.68% | -0.30% | -1.86% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.49% | -0.21% | -1.68% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.99% | -0.62% | -1.00% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 1.99% | -0.06% | -1.08% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | -0.15% | -1.02% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 1.91% | +0.59% | -1.58% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.14% | -1.23% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.50% | -0.46% | -0.55% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 0.95% | -0.23% | -1.53% | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 0.92% | +0.43% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +1.6% | -1.94% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | -2.25% | Trim |
| 3 | CMI | Cummins Inc | +1.1% | -1.09% | Trim |
| 4 | AAPL | Apple Inc | +0.8% | -1.85% | Trim |
| 5 | GLW | Corning Inc | +0.6% | -1.00% | Trim |
| 6 | ORCL | Oracle CORP | +0.5% | -11.18% | Trim |
| 7 | J | Jacobs Solutions Inc | +0.3% | -1.60% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.02% | Trim |
| 9 | MDT | Medtronic plc | +0.1% | -1.13% | Trim |
| 10 | PH | Parker Hannifin CORP | 0% | -2.29% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.23% | Trim |
| 12 | ARW | Arrow Electronics Inc | -0.1% | -0.40% | Trim |
| 13 | ETN | Eaton Corporation plc | -0.1% | -1.56% | Trim |
| 14 | DOX | Amdocs Limited | -0.2% | -1.53% | Trim |
| 15 | APD | Air Products & Chemicals Inc | -0.3% | -1.68% | Trim |
| 16 | INTU | Intuit Inc | -0.3% | -0.55% | Trim |
| 17 | DOV | Dover CORP | -0.4% | -1.08% | Trim |
| 18 | CSCO | Cisco Systems Inc | -0.4% | -1.62% | Trim |
| 19 | MSFT | Microsoft CORP | -0.4% | -1.94% | Trim |
| 20 | KNX | Knight-swift Transportation | -0.4% | -1.58% | Trim |
| 21 | SYK | Stryker CORP | -0.4% | -1.86% | Trim |
| 22 | HON | Honeywell International Inc | -0.7% | -1.40% | Trim |
| 23 | PAYX | Paychex Inc | -0.7% | -1.37% | Trim |
| 24 | ACN | Accenture plc | -1.1% | -1.19% | Trim |
| 25 | FISV | Fiserv Inc | -1.5% | -1.02% | Trim |
According to official SEC Form 13F filings, Two Point Capital Management, Inc. reported a total U.S. public equity portfolio value of $248.2M across 25 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, DHI, GOOGL) accounted for 40.4% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $24.0M
During Q3 2025, Two Point Capital Management, Inc.'s top holdings by market value included MSFT (9.9%)、DHI (9.1%)、GOOGL (7.7%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q3 2025, Two Point Capital Management, Inc. made 25 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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