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CIK: 0001962382
Total reported value
$222.7M
$222.7M
30 檔
44.7%
As reported in its official Q2 2026 Form 13F filing, Two Point Capital Management, Inc.'s tracked investment portfolio stood at $222.7M with 30 total positions.
In Q2 2026, Two Point Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 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 | 9.16% | +0.32% | +0.20% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 8.57% | -0.67% | -0.39% | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 7.92% | -1.60% | -0.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.38% | -7.38% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | +3.49% | -0.09% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 6.49% | -0.01% | -0.24% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 6.27% | +0.66% | -0.94% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.60% | -0.04% | -0.11% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.41% | +0.34% | -0.74% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 3.86% | +0.69% | -0.55% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 3.44% | -0.40% | -3.17% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.65% | +0.11% | -0.65% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.57% | -0.01% | +68.59% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.54% | -0.20% | -1.60% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.35% | +0.24% | -0.88% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | -0.08% | +0.06% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.29% | +0.51% | -0.16% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.31% | +0.63% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | +0.95% | -0.92% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.91% | +0.04% | -45.71% | |
| 21 | ✓ | Stock-Other | 1.83% | +0.07% | — | ||
| 22 | ✓ | Stock-Other | 1.80% | -0.43% | — | ||
| 23 | GLW | Corning Inc | Stock-Tech | 1.64% | -0.56% | -58.07% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.62% | +0.99% | -2.42% | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 1.57% | -0.68% | +0.08% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.57% | +0.09% | -0.82% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 0.55% | +0.14% | -1.55% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +23.90% | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | 0.17% | -0.02% | — | |
| 30 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.13% | -0.14% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Two Point Capital Management, Inc. reported a total U.S. public equity portfolio value of $222.7M across 30 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, DHI, CMI) accounted for 44.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.5M
Top Position Liquidated / Trimmed
HON
前期市值: $9.2M
During Q2 2026, Two Point Capital Management, Inc.'s top holdings by market value included GOOGL (9.2%)、DHI (8.6%)、CMI (7.9%). The largest single position, GOOGL, represented 9.2% of total portfolio value.
In Q2 2026, Two Point Capital Management, Inc. made 30 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 1 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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