Birch Capital Management, LLC reported 71 positions worth $209.20M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 3 new positions, added to 25, trimmed 24 and exited 3. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | +6,417 | +8.6% | $627.20K | 3.79% |
| FDS Factset Research Systems Inc | +2,233 | +9.4% | $602.80K | 3.35% |
| ACN Accenture plc | +3,000 | +8.6% | $550.11K | 3.32% |
| CTSH Cognizant Technology Solutions Corp | +8,784 | +24.4% | $504.56K | 1.23% |
| INFY Infosys Ltd | +32.8K | +11.5% | $352.68K | 1.64% |
| ENB Enbridge Inc | +7,230 | +114.4% | $336.12K | 0.301% |
| KMI Kinder Morgan, Inc. | +10.8K | – | $324.32K | 0.155% |
| WSO Watsco Inc | +922 | +15.5% | $279.08K | 0.993% |
| ALLE Allegion plc | +1,572 | +10.0% | $241.73K | 1.27% |
| ABBV AbbVie Inc. | +773 | +18.1% | $202.21K | 0.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CQP Cheniere Energy Partners, L.P. | -12.4K | -77.5% | $757.64K | 0.105% |
| FDXF FedEx Freight Holding Company, Inc. | -6,103 | -64.1% | $667.55K | 0.179% |
| BDX Becton Dickinson & Co | -3,136 | -82.4% | $561.34K | 0.057% |
| TROW Price T Rowe Group Inc | -3,561 | -100.0% | $404.85K | Exited |
| UNH Unitedhealth Group Inc | -606 | -13.9% | $222.45K | 0.659% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -409 | -2.2% | $186.58K | 3.99% |
| WAT Waters Corp | -440 | -100.0% | $165.02K | Exited |
| SNA Snap-on Inc | -417 | -5.6% | $151.52K | 1.23% |
| G Genpact LTD | -3,082 | -3.5% | $100.26K | 1.33% |
| COF Capital One Financial Corp | -484 | -44.5% | $93.45K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.8K | $20.58M | 9.84% | -130 | -0.2% | Reduced | 0% |
| 2 | GWW W.W. Grainger, Inc. | Industrials | 14.1K | $17.61M | 8.42% | -44 | -0.3% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 32.1K | $16.44M | 7.86% | +79 | +0.2% | Added | 0% |
| 4 | AMGN Amgen Inc | Healthcare | 25.4K | $10.70M | 5.11% | -211 | -0.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 29.7K | $10.13M | 4.84% | +127 | +0.4% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.3K | $8.35M | 3.99% | -409 | -2.2% | Reduced | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 81.2K | $7.93M | 3.79% | +6,417 | +8.6% | Added | 0% |
| 8 | FDS Factset Research Systems Inc | Financial Services | 26.0K | $7.01M | 3.35% | +2,233 | +9.4% | Added | 0.07% |
| 9 | ACN Accenture plc | Industrials | 37.9K | $6.95M | 3.32% | +3,000 | +8.6% | Added | 0.01% |
| 10 | FDX Fedex Corp | Industrials | 23.1K | $6.60M | 3.15% | +343 | +1.5% | Added | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 61.1K | $6.57M | 3.14% | -156 | -0.3% | Reduced | 0% |
| 12 | NVO Novo Nordisk A S | Healthcare | 172.5K | $6.54M | 3.13% | +5,044 | +3.0% | Added | 0% |
| 13 | COR Cencora, Inc. | Healthcare | 20.4K | $6.12M | 2.93% | -310 | -1.5% | Reduced | 0.01% |
| 14 | RMD Resmed Inc | Healthcare | 27.3K | $6.04M | 2.89% | +665 | +2.5% | Added | 0.02% |
| 15 | UPS United Parcel Service Inc | Industrials | 64.1K | $5.99M | 2.86% | +1,900 | +3.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Birch Capital Management.
As of its Q3 2026 13F filing, Birch Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, W.W. Grainger, Inc. (GWW) at 8.4%, Microsoft Corp (MSFT) at 7.9%, Amgen Inc (AMGN) at 5.1%, Alphabet Inc. (GOOG) at 4.8% of the reported portfolio.
Birch Capital Management, LLC reported a 13F portfolio worth $209.20M across 71 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Schwab Charles Corp ($627.20K), Factset Research Systems Inc ($602.80K), Accenture plc ($550.11K). It opened 3 new positions.
Its largest sales by value were Cheniere Energy Partners, L.P. ($757.64K), FedEx Freight Holding Company, Inc. ($667.55K), Becton Dickinson & Co ($561.34K). It exited 3 positions entirely.
From the Form 13F-HR reports Birch Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.