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TPCM

Two Point Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
-$6.11M
Cap. Flow %
-2.67%
Top 10 Hldgs %
61.54%
Holding
28
New
3
Increased
2
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.13M
2
HSY icon
Hershey
HSY
+$4.55M
3
INDB icon
Independent Bank
INDB
+$406K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
3
PH icon
Parker-Hannifin
PH
+$3.18M
4
GLW icon
Corning
GLW
+$2.63M
5
ACN icon
Accenture
ACN
+$444K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Industrials 30.37%
3 Communication Services 8.1%
4 Consumer Discretionary 7.86%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.48B
$1.79M 0.78%
27,373
-1,605
-6% -$117K
INDB icon
27
Independent Bank
INDB
$4.05B
$390K 0.17%
+5,184
New +$406K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$300K 0.13%
+1,046
New +$329K
1
2

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Two Point Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Two Point Capital Management held 28 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Two Point Capital Management's Q1 2026 filing shows 3 new, 2 increased and 23 reduced positions. Its largest new stake was Hershey: 21,596 shares worth $4.49M. The largest sale was Cummins, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

  • Two Point Capital Management's largest Q1 2026 buy was Hershey: 21,596 shares worth $4.49M.
  • Two Point Capital Management added most to Fiserv Inc in Q1 2026, an estimated $8.13M increase.
  • Two Point Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $6.06M.
  • Two Point Capital Management's ten largest holdings make up 62% of its $229M portfolio in Q1 2026.
  • Two Point Capital Management opened 3 new positions and closed 0 in Q1 2026.
  • Two Point Capital Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.