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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
INTU icon
26
Intuit
INTU
$91B
$1.41M 0.57%
5,415
-45
-0.8% -$15.7K
DOX icon
27
Amdocs
DOX
$6.5B
$1.36M 0.55%
26,948
-425
-2% -$26.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$458K 0.18%
1,296
+250
+24% +$89.3K
INDB icon
29
Independent Bank
INDB
$3.97B
$434K 0.17%
5,184
– –
BNL icon
30
Broadstone Net Lease
BNL
$3.99B
$335K 0.14%
+16,210
New +$327K
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.