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CIK: 0001962382
Total reported value
$248.2M
$248.2M
25 檔
41.5%
At the close of Q4 2025, Two Point Capital Management, Inc. disclosed equity holdings valued at approximately $248.2M, spread across 25 reported holdings.
In Q4 2025, Two Point Capital Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.87% | +1.18% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | -0.54% | -0.04% | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 7.93% | +1.43% | +0.13% | |
| 4 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.80% | +0.71% | +0.44% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.49% | -0.68% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 5.22% | — | +0.58% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 4.84% | +0.51% | +0.07% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.84% | -1.92% | -4.11% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 4.35% | +1.83% | -0.78% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 4.13% | -0.39% | -0.13% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.82% | -1.25% | -0.60% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 3.27% | -4.02% | EXIT | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.86% | -0.47% | +1.61% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.77% | -1.08% | +49.41% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.72% | -0.06% | +0.75% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.59% | -0.30% | +0.82% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 2.48% | +0.59% | -2.66% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.40% | -0.15% | +1.24% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.37% | -0.06% | +0.91% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.30% | -0.21% | +1.23% | |
| 21 | GLW | Corning Inc | Stock-Tech | 2.13% | -0.62% | -0.84% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.14% | -3.39% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.48% | -0.46% | +0.84% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 0.95% | -0.23% | +0.66% | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 0.84% | +0.43% | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +0.11% | Add |
| 2 | CMI | Cummins Inc | +1.4% | +0.13% | Add |
| 3 | PH | Parker Hannifin CORP | +0.8% | +0.58% | Add |
| 4 | KNX | Knight-swift Transportation | +0.6% | -2.66% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -0.78% | Trim |
| 6 | AAPL | Apple Inc | +0.5% | -0.68% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +1.24% | Add |
| 8 | DOV | Dover CORP | +0.4% | +0.91% | Add |
| 9 | ACN | Accenture plc | +0.3% | -0.60% | Trim |
| 10 | GLW | Corning Inc | +0.1% | -0.84% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | +1.61% | Add |
| 12 | DOX | Amdocs Limited | — | +0.66% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.39% | Trim |
| 14 | INTU | Intuit Inc | 0% | +0.84% | Add |
| 15 | ARW | Arrow Electronics Inc | -0.1% | -1.16% | Trim |
| 16 | SYK | Stryker CORP | -0.1% | +0.82% | Add |
| 17 | APD | Air Products & Chemicals Inc | -0.2% | +1.23% | Add |
| 18 | HON | Honeywell International Inc | -0.2% | +0.75% | Add |
| 19 | PAYX | Paychex Inc | -0.3% | +0.75% | Add |
| 20 | J | Jacobs Solutions Inc | -0.5% | -0.13% | Trim |
| 21 | MSFT | Microsoft CORP | -0.6% | -0.04% | Trim |
| 22 | FISV | Fiserv Inc | -0.8% | +49.41% | Add |
| 23 | ETN | Eaton Corporation plc | -0.8% | +0.07% | Add |
| 24 | DHI | Dr Horton Inc | -1.3% | +0.44% | Add |
| 25 | ORCL | Oracle CORP | -2.4% | -4.11% | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, CMI) accounted for 41.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $24.5M
During Q4 2025, Two Point Capital Management, Inc.'s top holdings by market value included GOOGL (9.9%)、MSFT (9.3%)、CMI (7.9%). The largest single position, GOOGL, represented 9.9% of total portfolio value.
In Q4 2025, Two Point Capital Management, Inc. made 25 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 10 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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