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TPCM

Two Point Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+25.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.2M
Cap. Flow
-$6.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
65.69%
Holding
30
New
2
Increased
7
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.47M
2
HSY icon
Hershey
HSY
+$2.79M
3
BNL icon
Broadstone Net Lease
BNL
+$327K
4
AAPL icon
Apple
AAPL
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.94M
2
HON icon
Honeywell
HON
+$4.58M
3
GLW icon
Corning
GLW
+$4.03M
4
KNX icon
Knight Transportation
KNX
+$249K
5
ACN icon
Accenture
ACN
+$140K

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Industrials 32.07%
3 Communication Services 9.34%
4 Consumer Discretionary 8.57%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$22.7M 9.16%
63,595
+130
+0.2% +$46.8K
DHI icon
2
D.R. Horton
DHI
$39.9B
$21.3M 8.57%
130,612
-508
-0.4% -$75.8K
CMI icon
3
Cummins
CMI
$77.2B
$19.7M 7.92%
27,572
-58
-0.2% -$38.2K
AAPL icon
4
Apple
AAPL
$4.67T
$18.3M 7.38%
63,329
+1,127
+2% +$322K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.5M 7.03%
46,806
-40
-0.1% -$16.2K
CSCO icon
6
Cisco
CSCO
$431B
$16.1M 6.49%
137,166
-328
-0.2% -$34.3K
ETN icon
7
Eaton
ETN
$160B
$15.6M 6.27%
36,515
-345
-0.9% -$139K
FISV
8
Fiserv Inc
FISV
$28.2B
$11.4M 4.6%
232,954
-245
-0.1% -$13.7K
PH icon
9
Parker-Hannifin
PH
$121B
$11M 4.41%
11,202
-84
-0.7% -$77K
J icon
10
Jacobs Solutions
J
$17.1B
$9.58M 3.86%
76,041
-419
-0.5% -$51.5K
KNX icon
11
Knight Transportation
KNX
$11.7B
$8.54M 3.44%
109,634
-3,589
-3% -$249K
APD icon
12
Air Products & Chemicals
APD
$67.1B
$6.58M 2.65%
22,439
-147
-0.7% -$42.8K
HSY icon
13
Hershey
HSY
$34.8B
$6.39M 2.57%
36,409
+14,813
+69% +$2.79M
DOV icon
14
Dover
DOV
$26B
$6.29M 2.54%
28,060
-455
-2% -$99.1K
PAYX icon
15
Paychex
PAYX
$43.3B
$5.83M 2.35%
59,311
-527
-0.9% -$49.9K
SYK icon
16
Stryker
SYK
$116B
$5.7M 2.3%
18,097
+10
+0.1% +$3.15K
MDT icon
17
Medtronic
MDT
$120B
$5.69M 2.29%
72,779
-118
-0.2% -$9.52K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.38M 2.17%
7,207
+45
+0.6% +$32.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$5M 2.01%
9,966
-93
-0.9% -$44.6K
ORCL icon
20
Oracle
ORCL
$457B
$4.74M 1.91%
32,353
-27,236
-46% -$4.94M
HON icon
21
Honeywell
HON
$66.4B
$4.53M 1.83%
20,250
-20,508
-50% -$4.58M
HONA
22
Honeywell Aerospace
HONA
$51B
$4.48M 1.8%
+20,250
New +$4.47M
GLW icon
23
Corning
GLW
$133B
$4.08M 1.64%
15,979
-22,131
-58% -$4.03M
ACN icon
24
Accenture
ACN
$114B
$4.03M 1.62%
32,391
-804
-2% -$140K
ARW icon
25
Arrow Electronics
ARW
$11B
$3.9M 1.57%
18,258
+15
+0.1% +$2.99K
1
2

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Two Point Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Two Point Capital Management held 30 positions worth $248M, up 8.4% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Two Point Capital Management's Q2 2026 filing shows 2 new, 7 increased and 20 reduced positions. Its largest new stake was Honeywell Aerospace: 20,250 shares worth $4.48M. The largest sale was Oracle, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Two Point Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 20,250 shares worth $4.48M.
  • Two Point Capital Management added most to Hershey in Q2 2026, an estimated $2.79M increase.
  • Two Point Capital Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $4.94M.
  • Two Point Capital Management's ten largest holdings make up 66% of its $248M portfolio in Q2 2026.
  • Two Point Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Two Point Capital Management's portfolio value rose 8.4% quarter-over-quarter to $248M.

Based on Two Point Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.