Birch Capital Management, LLC
13F Reported Value
ⓘ$204.7M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Birch Capital Management, LLC disclosed 79 positions worth $204.7M in its Form 13F-HR for Q2 2026, led by $GWW (W.W. GRAINGER, INC.) at 9.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $ALLE and a full exit from $PAYX. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from Birch Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1799859.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.8#753
Quality
$19.3M14,179 sh - 76.4#84
Quality
$17.9M61,917 sh - 79.8#31
Quality
$11.9M31,984 sh - 78.2
Quality
$10.5M29,603 sh - 79.2
Quality
$9.3M25,585 sh - $8.9M18,721 sh
- —
Quality
$8.0M167,489 sh - 70.3
Quality
$7.2M61,225 sh - 60.3
Quality
$7.1M22,796 sh - 79.4
Quality
$6.9M74,765 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 W.W. GRAINGER, INC.$GWW | 61.8#753 | $19.3M | 14,179 |
 Apple Inc.$AAPL | 76.4#84 | $17.9M | 61,917 |
 MICROSOFT CORP$MSFT | 79.8#31 | $11.9M | 31,984 |
 Alphabet Inc.$GOOGL | 78.2 | $10.5M | 29,603 |
 AMGEN INC$AMGN | 79.2 | $9.3M | 25,585 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.9M | 18,721 |
 NOVO NORDISK A S$NVO | — | $8.0M | 167,489 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $7.2M | 61,225 |
 FEDEX CORP$FDX | 60.3 | $7.1M | 22,796 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $6.9M | 74,765 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Birch Capital Management, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$73.3M
Industrials
$30.1M
Healthcare
$28.0M
Consumer Discretionary
$24.5M
Financials
$19.5M
Energy
$13.7M
Consumer Staples
$11.3M
Other
$3.8M
Full Holdings — Birch Capital Management, LLC (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GWW | W.W. GRAINGER, INC. | $19.3M | 9.4% | -1% | 61.8 |
| 2 | $AAPL | Apple Inc. | $17.9M | 8.8% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $11.9M | 5.8% | +1% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $10.5M | 5.1% | -1% | 78.2 |
| 5 | $AMGN | AMGEN INC | $9.3M | 4.5% | +3% | 79.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 4.4% | -0% | — |
| 7 | $NVO | NOVO NORDISK A S | $8.0M | 3.9% | +3% | — |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $7.2M | 3.5% | -0% | 70.3 |
| 9 | $FDX | FEDEX CORP | $7.1M | 3.5% | -17% | 60.3 |
| 10 | $SCHW | SCHWAB CHARLES CORP | $6.9M | 3.4% | +6% | 79.4 |
| 11 |  $UPS | UNITED PARCEL SERVICE INC | $6.7M | 3.3% | +19% | 58.6 |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.1M | 3.0% | -3% | 61.4 |
| 13 |  $COR | Cencora, Inc. | $5.9M | 2.9% | -0% | 61.1 |
| 14 |  $SPGI | S&P Global Inc. | $5.8M | 2.8% | +1% | 76.1 |
| 15 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $5.5M | 2.7% | +50% | 66.4 |
| 16 |  $RMD | RESMED INC | $5.2M | 2.5% | -1% | 74.3 |
| 17 |  $CAH | CARDINAL HEALTH INC | $5.0M | 2.5% | -5% | 62.4 |
| 18 |  $ACN | Accenture plc | $4.3M | 2.1% | +40% | — |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $3.9M | 1.9% | +9% | 73.7 |
| 20 |  $SNA | Snap-on Inc | $3.0M | 1.5% | +4% | 63 |
| 21 |  $INFY | Infosys Ltd | $3.0M | 1.5% | +9% | — |
| 22 |  $WSO | WATSCO INC | $2.5M | 1.2% | +16% | 51.5 |
| 23 |  $G | Genpact LTD | $2.4M | 1.2% | -21% | — |
| 24 |  $ALLE | Allegion plc | $2.2M | 1.1% | NEW | — |
| 25 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 1.1% | -7% | 63.6 |
| 26 |  $MPLX | MPLX LP | $2.0M | 1.0% | +0% | 70 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.9% | -15% | 69 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.9% | -23% | 62.7 |
| 29 |  $GPC | GENUINE PARTS CO | $1.7M | 0.8% | -21% | 52.7 |
| 30 |  $V | VISA INC. | $1.5M | 0.7% | +0% | 82.9 |
| 31 |  $CPAY | CORPAY, INC. | $1.5M | 0.7% | -34% | 70.8 |
| 32 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.7% | NEW | — |
| 33 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $1.4M | 0.7% | +8% | — |
| 34 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.4M | 0.7% | -5% | 64.1 |
| 35 |  $AM | Antero Midstream Corp | $1.4M | 0.7% | +0% | 65.4 |
| 36 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.7% | +0% | 71.7 |
| 37 |  $FISV | FISERV INC | $1.3M | 0.6% | -7% | 60.7 |
| 38 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.6% | +0% | 64.3 |
| 39 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $1.2M | 0.6% | +11% | — |
| 40 |  $INTU | INTUIT INC. | $1.1M | 0.5% | +1996% | 79.3 |
| 41 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | -0% | 78.2 |
| 42 |  $ABBV | AbbVie Inc. | $1.1M | 0.5% | -8% | 72.6 |
| 43 |  $CQP | Cheniere Energy Partners, L.P. | $978,857 | 0.5% | +0% | 74.2 |
| 44 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $927,527 | 0.5% | +0% | — |
| 45 |  $NVDA | NVIDIA CORP | $917,613 | 0.5% | -29% | 85.9 |
| 46 |  $VRSN | VERISIGN INC/CA | $697,576 | 0.3% | -19% | 71.3 |
| 47 |  $BDX | BECTON DICKINSON & CO | $575,962 | 0.3% | -36% | 59 |
| 48 |  $ORCL | ORACLE CORP | $543,261 | 0.3% | -14% | 66.2 |
| 49 |  $AZO | AUTOZONE INC | $520,938 | 0.3% | +0% | 66.2 |
| 50 |  $TROW | PRICE T ROWE GROUP INC | $404,850 | 0.2% | -47% | 69 |
| 51 |  $AMZN | AMAZON COM INC | $400,411 | 0.2% | +0% | 68.7 |
| 52 |  $ENB | ENBRIDGE INC | $342,607 | 0.2% | +0% | 66.7 |
| 53 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $340,549 | 0.2% | +0% | — |
| 54 |  $ATO | ATMOS ENERGY CORP | $254,271 | 0.1% | +0% | 57.6 |
| 55 |  $NFLX | NETFLIX INC | $249,900 | 0.1% | +0% | 78.8 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $218,275 | 0.1% | +0% | 62.4 |
| 57 |  $GLDM | World Gold Trust | $212,687 | 0.1% | -2% | — |
| 58 |  $PEP | PEPSICO INC | $204,725 | 0.1% | -5% | 63.4 |
| 59 |  $GLD | SPDR GOLD TRUST | $179,769 | 0.1% | +0% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $179,140 | 0.1% | +0% | 73.8 |
| 61 |  $WAT | WATERS CORP /DE/ | $165,018 | 0.1% | -44% | 60.4 |
| 62 |  $FNV | FRANCO NEVADA Corp | $157,789 | 0.1% | +0% | — |
| 63 |  $LLY | ELI LILLY & Co | $123,541 | 0.1% | NEW | 87.5 |
| 64 |  $PM | Philip Morris International Inc. | $120,305 | 0.1% | +0% | 75.9 |
| 65 |  $RGLD | ROYAL GOLD INC | $113,977 | 0.1% | -19% | 79.7 |
| 66 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $109,702 | 0.1% | +32% | — |
| 67 | — | VANGUARD MID-CAP ETF - ETF | $107,319 | 0.1% | +300% | — |
| 68 |  $RPM | RPM INTERNATIONAL INC/DE/ | $98,034 | 0.1% | +0% | 59.6 |
| 69 |  $DPZ | DOMINOS PIZZA INC | $82,891 | 0.0% | +0% | 60.1 |
| 70 |  $CVS | CVS HEALTH Corp | $81,622 | 0.0% | +0% | 59.4 |
| 71 |  $PG | PROCTER & GAMBLE Co | $80,652 | 0.0% | +0% | 64.6 |
| 72 |  $META | Meta Platforms, Inc. | $68,158 | 0.0% | +0% | 79.6 |
| 73 |  $IVZ | Invesco Ltd. | $49,853 | 0.0% | -55% | — |
| 74 |  $DG | DOLLAR GENERAL CORP | $42,706 | 0.0% | +0% | 59.5 |
| 75 | — | VANGUARD S&P 500 ETF - ETF | $25,412 | 0.0% | NEW | — |
| 76 |  $RRBI | RED RIVER BANCSHARES INC | $19,990 | 0.0% | +0% | 61.5 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $7,642 | 0.0% | +0% | 65.6 |
| 78 |  $GIS | GENERAL MILLS INC | $2,053 | 0.0% | +0% | 50.7 |
| 79 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1,879 | 0.0% | NEW | — |
New Positions (5)
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