Two Point Capital Management, Inc. reported 29 positions worth $217.19M for the quarter ended Sep 30, 2026, down 10.6% on the prior quarter. It opened 2 new positions, added to 1, trimmed 26 and exited 2. Its largest holding is Microsoft Corp at 10.8% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | -63.3K | -100.0% | $18.32M | Exited |
| ARW Arrow Electronics, Inc. | -9,549 | -52.3% | $2.17M | 0.91% |
| GOOGL Alphabet Inc. | -2,278 | -3.6% | $783.81K | 9.71% |
| MSFT Microsoft Corp | -1,144 | -2.4% | $586.76K | 10.78% |
| FISV Fiserv Inc | -8,025 | -3.4% | $362.57K | 4.68% |
| CSCO Cisco Systems, Inc. | -3,149 | -2.3% | $338.93K | 6.64% |
| BNL Broadstone Net Lease, Inc. | -16.2K | -100.0% | $335.06K | Exited |
| DHI Horton D R Inc | -1,836 | -1.4% | $250.89K | 8.1% |
| ETN Eaton Corp plc | -575 | -1.6% | $247.09K | 7.11% |
| KNX Knight-Swift Transportation Holdings Inc. | -3,150 | -2.9% | $200.31K | 3.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 45.7K | $23.42M | 10.78% | -1,144 | -2.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 61.3K | $21.10M | 9.71% | -2,278 | -3.6% | Reduced | 0% |
| 3 | DHI Horton D R Inc | Consumer Discretionary | 128.8K | $17.60M | 8.1% | -1,836 | -1.4% | Reduced | 0.05% |
| 4 | ETN Eaton Corp plc | Industrials | 35.9K | $15.44M | 7.11% | -575 | -1.6% | Reduced | 0.01% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 134.0K | $14.42M | 6.64% | -3,149 | -2.3% | Reduced | 0% |
| 6 | CMI Cummins Inc | Industrials | 27.3K | $14.08M | 6.49% | -306 | -1.1% | Reduced | 0.02% |
| 7 | PH Parker-Hannifin Corp | Industrials | 11.1K | $10.59M | 4.87% | -122 | -1.1% | Reduced | 0.01% |
| 8 | FISV Fiserv Inc | Technology | 224.9K | $10.16M | 4.68% | -8,025 | -3.4% | Reduced | 0.04% |
| 9 | J Jacobs Solutions Inc. | Industrials | 74.9K | $10.14M | 4.67% | -1,098 | -1.4% | Reduced | 0.06% |
| 10 | DIS Walt Disney Co | Communication Services | 66.9K | $7.01M | 3.23% | +66.9K | – | New | 0% |
| 11 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 106.5K | $6.77M | 3.12% | -3,150 | -2.9% | Reduced | 0.07% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 9,772 | $6.60M | 3.04% | -194 | -1.9% | Reduced | 0% |
| 13 | MDT Medtronic plc | Healthcare | 72.3K | $6.24M | 2.87% | -482 | -0.7% | Reduced | 0.01% |
| 14 | APD Air Products & Chemicals, Inc. | Basic Materials | 22.1K | $6.15M | 2.83% | -329 | -1.5% | Reduced | 0.01% |
| 15 | ACN Accenture plc | Industrials | 31.7K | $5.82M | 2.68% | -664 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Two Point Capital Management.
As of its Q3 2026 13F filing, Two Point Capital Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 10.8%, Alphabet Inc. (GOOGL) at 9.7%, Horton D R Inc (DHI) at 8.1%, Eaton Corp plc (ETN) at 7.1%, Cisco Systems, Inc. (CSCO) at 6.6% of the reported portfolio.
Two Point Capital Management, Inc. reported a 13F portfolio worth $217.19M across 29 positions for Q3 2026. That is down 10.6% from the previous quarter.
Its largest purchases by value were Walt Disney Co ($7.01M), Mastercard Inc ($229.41K), Alphabet Inc. ($37.14K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($18.32M), Arrow Electronics, Inc. ($2.17M), Alphabet Inc. ($783.81K). It exited 2 positions entirely.
From the Form 13F-HR reports Two Point Capital Management, Inc. 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.