Two Point Capital Management, Inc.
13F Reported Value
ⓘ$248.2M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Two Point Capital Management, Inc. disclosed 30 positions worth $248.2M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.2% of the equity portfolio, followed by $DHI and $CMI. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Industrials (46.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$22.7M63,595 sh - 53.6#1,379
Quality
$21.3M130,612 sh - 58.1#1,039
Quality
$19.7M27,572 sh - 76.4
Quality
$18.3M63,329 sh - 79.8
Quality
$17.5M46,806 sh - 70.3
Quality
$16.1M137,166 sh - —
Quality
$15.6M36,515 sh - 60.7
Quality
$11.4M232,954 sh - 65.8
Quality
$11.0M11,202 sh - 64.3
Quality
$9.6M76,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $22.7M | 63,595 |
 HORTON D R INC /DE/$DHI | 53.6#1,379 | $21.3M | 130,612 |
 CUMMINS INC$CMI | 58.1#1,039 | $19.7M | 27,572 |
 Apple Inc.$AAPL | 76.4 | $18.3M | 63,329 |
 MICROSOFT CORP$MSFT | 79.8 | $17.5M | 46,806 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $16.1M | 137,166 |
 Eaton Corp plc$ETN | — | $15.6M | 36,515 |
 FISERV INC$FISV | 60.7 | $11.4M | 232,954 |
 Parker-Hannifin Corp$PH | 65.8 | $11.0M | 11,202 |
 JACOBS SOLUTIONS INC.$J | 64.3 | $9.6M | 76,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Two Point Capital Management, Inc.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Industrials
$116.3M
Technology
$97.3M
Healthcare
$11.4M
Materials
$10.7M
Consumer Staples
$6.4M
Other
$5.4M
Financials
$434,005
Real Estate
$335,061
Full Holdings — Two Point Capital Management, Inc. (Q2 2026)
All 30 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. | $22.7M | 9.2% | +0% | 78.2 |
| 2 | $DHI | HORTON D R INC /DE/ | $21.3M | 8.6% | -0% | 53.6 |
| 3 | $CMI | CUMMINS INC | $19.7M | 7.9% | -0% | 58.1 |
| 4 | $AAPL | Apple Inc. | $18.3M | 7.4% | +2% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $17.5M | 7.0% | -0% | 79.8 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $16.1M | 6.5% | -0% | 70.3 |
| 7 | $ETN | Eaton Corp plc | $15.6M | 6.3% | -1% | — |
| 8 | $FISV | FISERV INC | $11.4M | 4.6% | -0% | 60.7 |
| 9 | $PH | Parker-Hannifin Corp | $11.0M | 4.4% | -1% | 65.8 |
| 10 | $J | JACOBS SOLUTIONS INC. | $9.6M | 3.9% | -1% | 64.3 |
| 11 |  $KNX | Knight-Swift Transportation Holdings Inc. | $8.5M | 3.4% | -3% | 54.4 |
| 12 |  $APD | Air Products & Chemicals, Inc. | $6.6M | 2.6% | -1% | 46.4 |
| 13 |  $HSY | HERSHEY CO | $6.4M | 2.6% | +69% | 65.7 |
| 14 |  $DOV | DOVER Corp | $6.3M | 2.5% | -2% | 58.1 |
| 15 |  $PAYX | PAYCHEX INC | $5.8M | 2.4% | -1% | 74.6 |
| 16 |  $SYK | STRYKER CORP | $5.7M | 2.3% | +0% | 72.1 |
| 17 |  $MDT | Medtronic plc | $5.7M | 2.3% | -0% | 68.7 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 2.2% | +1% | — |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 2.0% | -1% | 65.1 |
| 20 |  $ORCL | ORACLE CORP | $4.7M | 1.9% | -46% | 66.2 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 1.8% | -50% | 65 |
| 22 |  $HONA | Honeywell Aerospace Inc. | $4.5M | 1.8% | NEW | — |
| 23 |  $GLW | CORNING INC /NY | $4.1M | 1.6% | -58% | 73.7 |
| 24 |  $ACN | Accenture plc | $4.0M | 1.6% | -2% | — |
| 25 |  $ARW | ARROW ELECTRONICS, INC. | $3.9M | 1.6% | +0% | 55.7 |
| 26 |  $INTU | INTUIT INC. | $1.4M | 0.6% | -1% | 79.3 |
| 27 |  $DOX | AMDOCS LTD | $1.4M | 0.6% | -2% | — |
| 28 |  $GOOGL | Alphabet Inc. | $457,916 | 0.2% | +24% | 78.2 |
| 29 |  $INDB | INDEPENDENT BANK CORP | $434,005 | 0.2% | +0% | 65.5 |
| 30 |  $BNL | Broadstone Net Lease, Inc. | $335,061 | 0.1% | NEW | 61.6 |
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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.