Two Point Capital Management, Inc.
13F Reported Value
ⓘ$229.0M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Two Point Capital Management, Inc. disclosed 28 positions worth $229.0M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 8.0% of the equity portfolio, followed by $DHI and $MSFT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HSY. The portfolio is most concentrated in Industrials (46.8% of disclosed assets). All figures are sourced directly from Two Point Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1962382.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$18.3M63,465 sh - 54.6#1,203
Quality
$18.0M131,120 sh - 83.7#15
Quality
$17.3M46,846 sh - 76.1
Quality
$15.8M62,202 sh - 58.9
Quality
$14.9M27,630 sh - —
Quality
$13.2M36,860 sh - 67.4
Quality
$13.0M233,199 sh - 72.3
Quality
$10.7M137,494 sh - 73.8
Quality
$10.1M11,286 sh - 47.7
Quality
$9.7M76,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $18.3M | 63,465 |
 HORTON D R INC /DE/$DHI | 54.6#1,203 | $18.0M | 131,120 |
 MICROSOFT CORP$MSFT | 83.7#15 | $17.3M | 46,846 |
 Apple Inc.$AAPL | 76.1 | $15.8M | 62,202 |
 CUMMINS INC$CMI | 58.9 | $14.9M | 27,630 |
 Eaton Corp plc$ETN | — | $13.2M | 36,860 |
 FISERV INC$FISV | 67.4 | $13.0M | 233,199 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $10.7M | 137,494 |
 Parker-Hannifin Corp$PH | 73.8 | $10.1M | 11,286 |
 JACOBS SOLUTIONS INC.$J | 47.7 | $9.7M | 76,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Two Point Capital Management, Inc.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Industrials
$107.1M
Technology
$88.3M
Healthcare
$12.3M
Materials
$11.7M
Other
$4.7M
Consumer Staples
$4.5M
Financials
$389,889
Full Holdings — Two Point Capital Management, Inc. (Q1 2026)
All 28 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 | $GOOG | Alphabet Inc. | $18.3M | 8.0% | -20% | 80.2 |
| 2 | $DHI | HORTON D R INC /DE/ | $18.0M | 7.9% | -2% | 54.6 |
| 3 | $MSFT | MICROSOFT CORP | $17.3M | 7.6% | -1% | 83.7 |
| 4 | $AAPL | Apple Inc. | $15.8M | 6.9% | -1% | 76.1 |
| 5 | $CMI | CUMMINS INC | $14.9M | 6.5% | -28% | 58.9 |
| 6 | $ETN | Eaton Corp plc | $13.2M | 5.8% | -2% | — |
| 7 | $FISV | FISERV INC | $13.0M | 5.7% | +129% | 67.4 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $10.7M | 4.7% | -1% | 72.3 |
| 9 | $PH | Parker-Hannifin Corp | $10.1M | 4.4% | -23% | 73.8 |
| 10 | $J | JACOBS SOLUTIONS INC. | $9.7M | 4.3% | -1% | 47.7 |
| 11 |  $HON | HONEYWELL INTERNATIONAL INC | $9.2M | 4.0% | -2% | 65.7 |
| 12 |  $ORCL | ORACLE CORP | $8.8M | 3.8% | -3% | 67.2 |
| 13 |  $ACN | Accenture plc | $6.6M | 2.9% | -5% | — |
| 14 |  $APD | Air Products & Chemicals, Inc. | $6.6M | 2.9% | -2% | 41.2 |
| 15 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.5M | 2.9% | -3% | 49.3 |
| 16 |  $MDT | Medtronic plc | $6.3M | 2.8% | -1% | — |
| 17 |  $DOV | DOVER Corp | $5.9M | 2.6% | -5% | 63.1 |
| 18 |  $SYK | STRYKER CORP | $5.9M | 2.6% | -1% | 69.8 |
| 19 |  $PAYX | PAYCHEX INC | $5.5M | 2.4% | -0% | 75.1 |
| 20 |  $GLW | CORNING INC /NY | $5.2M | 2.3% | -36% | 72.7 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 2.2% | -2% | 63.7 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 2.0% | +5% | — |
| 23 |  $HSY | HERSHEY CO | $4.5M | 2.0% | NEW | 59.4 |
| 24 |  $ARW | ARROW ELECTRONICS, INC. | $2.6M | 1.1% | -3% | 51.4 |
| 25 |  $INTU | INTUIT INC. | $2.4M | 1.0% | -1% | 82 |
| 26 |  $DOX | AMDOCS LTD | $1.8M | 0.8% | -6% | — |
| 27 |  $INDB | INDEPENDENT BANK CORP | $389,889 | 0.2% | NEW | — |
| 28 |  $GOOGL | Alphabet Inc. | $300,056 | 0.1% | NEW | 80.2 |
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AI-Powered Hedge Fund Analysis: Two Point Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Two Point Capital Management, Inc. (SEC CIK: 1962382), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Two Point Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.