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Two Point Capital Management Portfolio holdings
AUM
$223M
Turnover
12.5%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$25.5M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
Cap. Flow %
-8%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
32
New
2
Increased
2
Reduced
26
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.85M |
| 2 |
Mastercard
MA
|
+$234K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$37.6K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Arrow Electronics
ARW
|
+$2.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791K |
| 4 |
Microsoft
MSFT
|
+$529K |
| 5 |
Fiserv Inc
FISV
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Industrials | 31.21% |
| 3 | Communication Services | 12.84% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amdocs
DOX
$6.5B
| $1.53M | 0.69% |
26,716
-232
| -0.9% | -$13.3K |
2022 Q4
15 quarters
|
|
27
Intuit
INTU
$87.7B
| $1.46M | 0.66% |
5,298
-117
| -2% | -$36.8K |
2022 Q4
15 quarters
|
|
|
28
Alphabet (Google) Class C
GOOG
$3.94T
| $479K | 0.21% |
1,405
+109
| +8% | +$37.6K |
2026 Q1
2 quarters
|
|
29
Independent Bank
INDB
$3.92B
| $329K | 0.15% |
4,234
-950
| -18% | -$79.2K |
2026 Q1
2 quarters
|
|
|
30
Mastercard
MA
$535B
| $229K | 0.1% |
+416
| New | +$234K |
2026 Q3
0 quarters
|
|
|
31
Apple
AAPL
$5.02T
| – | – |
-63,329
| Closed | -$18.3M | – |
|
32
Broadstone Net Lease
BNL
$3.24B
| – | – |
-16,210
| Closed | -$335K | – |
|
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Two Point Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Two Point Capital Management held 32 positions worth $223M, down 10% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Two Point Capital Management withdrew a net $17.8M in Q3 2026, closing 2 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Two Point Capital Management opened a new position in Walt Disney worth $7.01M.
- Two Point Capital Management's largest Q3 2026 buy was Walt Disney: 66,865 shares worth $7.01M.
- Two Point Capital Management added most to Alphabet (Google) Class C in Q3 2026, an estimated $37.6K increase.
- Two Point Capital Management's biggest Q3 2026 reduction was Arrow Electronics, cutting an estimated $2.03M.
- Two Point Capital Management fully exited Apple in Q3 2026, selling an estimated $18.3M.
- Two Point Capital Management's ten largest holdings make up 65% of its $223M portfolio in Q3 2026.
- Two Point Capital Management opened 2 new positions and closed 2 in Q3 2026.
- Two Point Capital Management's portfolio value fell 10% quarter-over-quarter to $223M.
Based on Two Point Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.