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CIK: 0001962382
Total reported value
$248.2M
$248.2M
28 檔
33.9%
During the Q1 2026 filing period, Two Point Capital Management, Inc. (CIK: 0001962382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.2M across 28 reported positions.
In Q1 2026, Two Point Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.97% | +1.18% | -19.54% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.86% | +0.71% | -1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.54% | -1.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.89% | +0.49% | -0.64% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 6.49% | +1.43% | -27.95% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.76% | +0.51% | -1.71% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 5.68% | -1.08% | +128.94% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 4.66% | +1.83% | -1.41% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.41% | — | -22.97% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 4.25% | -0.39% | -0.60% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 4.02% | -4.02% | EXIT | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.83% | -1.92% | -2.68% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.87% | -1.25% | -5.42% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.86% | -0.21% | -1.68% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 2.85% | +0.59% | -3.15% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | -0.47% | -0.89% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 2.60% | -0.06% | -4.63% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | -0.30% | -0.68% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 2.41% | -0.06% | -0.02% | |
| 20 | GLW | Corning Inc | Stock-Tech | 2.26% | -0.62% | -36.43% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.16% | -0.15% | -1.76% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.14% | +5.01% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.96% | +0.61% | — | |
| 24 | ARW | Arrow Electronics Inc | Stock-Tech | 1.14% | +0.43% | -2.89% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.03% | -0.46% | -1.07% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.78% | -0.23% | -5.54% | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 0.17% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.05% | — |
| # | 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 |
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 28 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, DHI, MSFT) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HSY
市值: $4.5M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $24.4M
During Q1 2026, Two Point Capital Management, Inc.'s top holdings by market value included GOOGL (8.0%)、DHI (7.9%)、MSFT (7.6%). The largest single position, GOOGL, represented 8.0% of total portfolio value.
In Q1 2026, Two Point Capital Management, Inc. made 28 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 23 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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