Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.7M | 9.2% |
| D R Horton Inc.COM | COM | $21.3M | 8.6% |
| Cummins Inc.COM | COM | $19.7M | 7.9% |
| Apple Inc.COM | COM | $18.3M | 7.4% |
| Microsoft Corp.COM | COM | $17.5M | 7.0% |
| Cisco Sys Inc.COM | COM | $16.1M | 6.5% |
| Eaton Corp. PLCSHS | SHS | $15.6M | 6.3% |
| Fiserv Inc.COM | COM | $11.4M | 4.6% |
| Parker-hannifin Corp.COM | COM | $11M | 4.4% |
| Jacobs Solutions Inc.COM | COM | $9.58M | 3.9% |
| Knight-swift Transn Hldgs INCL A | CL A | $8.54M | 3.4% |
| Air Products And Chemicals ICOM | COM | $6.58M | 2.7% |
| Hershey COCOM | COM | $6.39M | 2.6% |
| Dover Corp.COM | COM | $6.29M | 2.5% |
| Paychex Inc.COM | COM | $5.83M | 2.3% |
| Stryker CorporationCOM | COM | $5.7M | 2.3% |
| Medtronic PLCSHS | SHS | $5.69M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.38M | 2.2% |
| Thermo Fisher Scientific Inc.COM | COM | $5M | 2.0% |
| Oracle Corp.COM | COM | $4.74M | 1.9% |
| Honeywell Intl Inc.COM | COM | $4.53M | 1.8% |
| Honeywell Aerospace Inc.COM | COM | $4.48M | 1.8% |
| Corning Inc.COM | COM | $4.08M | 1.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $4.03M | 1.6% |
| Arrow Electrs Inc.COM | COM | $3.9M | 1.6% |
| IntuitCOM | COM | $1.41M | 0.6% |
| Amdocs LtdSHS | SHS | $1.36M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $458K | 0.2% |
| Independent BK Corp. MassCOM | COM | $434K | 0.2% |
| Broadstone Net Lease Inc.COM | COM | $335K | 0.1% |
- Class
- CAP STK CL A
- Share
- 9.2%
- Class
- COM
- Share
- 8.6%
- Class
- COM
- Share
- 7.9%
- Class
- COM
- Share
- 7.4%
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 6.5%
- Class
- SHS
- Share
- 6.3%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.9%
- Class
- CL A
- Share
- 3.4%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- SHS
- Share
- 2.3%
- Class
- TR UNIT
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- SHS CLASS A
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.5%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962382
- File number
- 028-22748
- Options
- 0 call, 0 put
- In the 25 largest
- 98.4%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Two Point Capital Management’s 13F holdings worth?
$248 million across 30 positions for the quarter ended 30 June 2026.
What is Two Point Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $22.7 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Two Point Capital Management’s 13F portfolio?
The ten largest positions accounted for 65.7% of reported value and the twenty-five largest for 98.4%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Two Point Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Two Point Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.