Birch Capital Management, LLC
Sector Allocation
- Technology37.9%$77.5M
- Healthcare13.8%$28.2M
- Consumer Discretionary12.0%$24.5M
- Industrials11.2%$23.0M
- Financials10.9%$22.2M
- Energy6.7%$13.7M
- Consumer Staples5.5%$11.3M
- Other1.9%$3.8M
- Materials0.1%$255,823
- Communication Services0.1%$249,900
AUM History
13fpro.ai/research/fund/birch-capital-management-llc-1799859
Conviction and streaks
Concentrating · top 10 = 52.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GWW
$19.3MAAPL
$17.9MMSFT
$11.9MGOOG
$10.5MAMGN
$9.3MTSM
$8.9MNVO
$8.0MCSCO
$7.2MFDX
$7.1MSCHW
$6.9MUPS
$6.7MEPD
$6.1MCOR
$5.9MSPGI
$5.8MFDS
$5.5MRMD
$5.2MCAH
$5.0MACN
$4.3MICE
$3.9MSNA
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/birch-capital-management-llc-1799859
Birch Capital Management, LLC 13F holdings — Q2 2026
$204.7M portfolio (+7.3% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$19.3M
9.4% of stocks
-0.9%This quarter-3.0%Since filed10+ qtrsHeld$17.9M
8.8% of stocks
-3%This quarter+2.1%Since filed10+ qtrsHeld$11.9M
5.8% of stocks
+1%This quarter+36.9%Since filed10+ qtrsHeld$10.5M
5.1% of stocks
-0.9%This quarter-3.8%Since filed10+ qtrsHeld$9.3M
4.5% of stocks
+3%This quarter+18.2%Since filed10+ qtrsHeld$8.9M
4.4% of stocks
-0.1%This quarter+6.3%Since filed10+ qtrsHeld$8.0M
3.9% of stocks
+3%This quarter-21.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.2M
3.5% of stocks
-0.1%This quarter-3.8%Since filed10+ qtrsHeld$7.1M
3.5% of stocks
-17%This quarter-3.3%Since filed10+ qtrsHeld$6.9M
3.4% of stocks
+6%This quarter-13.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Birch Capital Management, LLC (Q2 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED PARCEL SERVICE INC | Industrials | $6.7M | 3.3% | 62K | +19% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $6.1M | 3.0% | 167K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Cencora, Inc. | Consumer Staples | $5.9M | 2.9% | 21K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | S&P Global Inc. | Financials | $5.8M | 2.8% | 14K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FACTSET RESEARCH SYSTEMS INC | Technology | $5.5M | 2.7% | 24K | +50% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RESMED INC | Healthcare | $5.2M | 2.5% | 27K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CARDINAL HEALTH INC | Consumer Staples | $5.0M | 2.5% | 21K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Accenture plc | Technology | $4.3M | 2.1% | 35K | +40% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Intercontinental Exchange, Inc. | Financials | $3.9M | 1.9% | 32K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Snap-on Inc | Industrials | $3.0M | 1.5% | 7,476 | +4% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Infosys Ltdadr | Technology | $3.0M | 1.5% | 286K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WATSCO INC | Consumer Discretionary | $2.5M | 1.2% | 5,939 | +16% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Genpact LTD | Technology | $2.4M | 1.2% | 89K | -21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Allegion plc | Industrials | $2.2M | 1.1% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 1.1% | 7,977 | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MPLX | MPLX LP | Energy | $2.0M | 1.0% | 36K | — | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.9% | 7,237 | -15% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.9% | 4,359 | -23% | |||
| 29 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.7M | 0.8% | 15K | -21% | |||
| 30 | $V | VISA INC. | Financials | $1.5M | 0.7% | 4,322 | — | |||
| 31 | $CPAY | CORPAY, INC. | Financials | $1.5M | 0.7% | 4,434 | -34% | |||
| 32 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.4M | 0.7% | 9,528 | New | |||
| 33 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $1.4M | 0.7% | 14K | +8% | |||
| 34 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.4M | 0.7% | 36K | -5% | |||
| 35 | $AM | Antero Midstream Corp | Energy | $1.4M | 0.7% | 59K | — | |||
| 36 | $OKE | ONEOK INC /NEW/ | Energy | $1.3M | 0.7% | 16K | — | |||
| 37 | $FISV | FISERV INC | Financials | $1.3M | 0.6% | 27K | -7% | |||
| 38 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.6% | 17K | — | |||
| 39 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $1.2M | 0.6% | 23K | +11% | |||
| 40 | $INTU | INTUIT INC. | Technology | $1.1M | 0.5% | 4,192 | +1996% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,010 | -0.3% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.5% | 4,266 | -8% | |||
| 43 | $CQP | Cheniere Energy Partners, L.P. | Energy | $979K | 0.5% | 16K | — | |||
| 44 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | — | $928K | 0.5% | 13K | — | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $918K | 0.5% | 4,586 | -29% | |||
| 46 | $VRSN | VERISIGN INC/CA | Technology | $698K | 0.3% | 2,773 | -19% | |||
| 47 | $BDX | BECTON DICKINSON & CO | Healthcare | $576K | 0.3% | 3,806 | -36% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $543K | 0.3% | 3,707 | -14% | |||
| 49 | $AZO | AUTOZONE INC | Consumer Discretionary | $521K | 0.3% | 163 | — | |||
| 50 | $TROW | PRICE T ROWE GROUP INC | Financials | $405K | 0.2% | 3,561 | -47% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $400K | 0.2% | 1,680 | — | |||
| 52 | $ENB | ENBRIDGE INC | Energy | $343K | 0.2% | 6,320 | — | |||
| 53 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $341K | 0.2% | 2,856 | — | |||
| 54 | $ATO | ATMOS ENERGY CORP | Energy | $254K | 0.1% | 1,476 | — | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $250K | 0.1% | 3,500 | — | |||
| 56 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $218K | 0.1% | 1,088 | — | |||
| 57 | $GLDM | World Gold Trust | Financials | $213K | 0.1% | 2,678 | -2% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $205K | 0.1% | 1,512 | -5% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $180K | 0.1% | 488 | — | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $179K | 0.1% | 358 | — | |||
| 61 | $WAT | WATERS CORP /DE/ | Healthcare | $165K | 0.1% | 440 | -44% | |||
| 62 | $FNV | FRANCO NEVADA Corp | Materials | $158K | 0.1% | 757 | — | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $124K | 0.1% | 103 | New | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $120K | 0.1% | 665 | — | |||
| 65 | $RGLD | ROYAL GOLD INC | Financials | $114K | 0.1% | 571 | -19% | |||
| 66 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $110K | 0.1% | 210 | +32% | |||
| 67 | — | VANGUARD MID-CAP ETF - ETF | — | $107K | 0.1% | 1,332 | +300% | |||
| 68 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $98K | 0.1% | 882 | — | |||
| 69 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $83K | 0.0% | 280 | — | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $82K | 0.0% | 789 | — | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $81K | 0.0% | 550 | — | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $68K | 0.0% | 121 | — | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $50K | 0.0% | 438 | -55% | |||
| 74 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $43K | 0.0% | 371 | — | |||
| 75 | — | VANGUARD S&P 500 ETF - ETF | — | $25K | 0.0% | 37 | New | |||
| 76 | $RRBI | RED RIVER BANCSHARES INC | Financials | $20K | 0.0% | 219 | — | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8K | 0.0% | 15 | — | |||
| 78 | $GIS | GENERAL MILLS INC | Consumer Staples | $2K | 0.0% | 59 | — | |||
| 79 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2K | 0.0% | 11 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 17 added to, 30 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (17)
now $5.5M · held 10+ qtrs, 3 adds in a row
now $4.3M · held 10+ qtrs, 3 adds in a row
now $6.7M · held 10+ qtrs, 2 adds in a row
$INTUINTUIT INC.+1996%
now $1.1M · held 10+ qtrs, 2 adds in a row
now $6.9M · held 10+ qtrs, 2 adds in a row
$WSOWATSCO INC+16%
now $2.5M · held 10+ qtrs, 3 adds in a row
+11 more in the Excel export
Trimmed (30)
now $7.1M · held 10+ qtrs
$CPAYCORPAY, INC.-34%
now $1.5M · held 10+ qtrs
$GGenpact LTD-21%
now $2.4M · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC-23%
now $1.8M · held 10+ qtrs, 7 trims in a row
now $17.9M · held 10+ qtrs, 3 trims in a row
$GPCGENUINE PARTS CO-21%
now $1.7M · held 10+ qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F Birch Capital Management, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Birch Capital Management?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Birch Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (37.9% of disclosed assets). All figures are sourced directly from Birch Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1799859.
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