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TSM

Two Star Manager Portfolio holdings

AUM $247M
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.08M
Cap. Flow
-$19.9M
Cap. Flow %
-8.06%
Top 10 Hldgs %
99.75%
Holding
12
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.89M
3
DT icon
Dynatrace
DT
+$1.81M
4
UBER icon
Uber
UBER
+$171K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.8M
2
PLNT icon
Planet Fitness
PLNT
+$3.68M
3
TECH icon
Bio-Techne
TECH
+$3.52M
4
MA icon
Mastercard
MA
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Consumer Discretionary 24.89%
3 Communication Services 17.75%
4 Financials 9.71%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$55.1M 22.3%
231,090
-4,044
-2% -$1.02M
META icon
2
Meta Platforms (Facebook)
META
$1.38T
$43.8M 17.75%
77,819
+3,087
+4% +$1.89M
DT icon
3
Dynatrace
DT
$14.2B
$27.6M 11.18%
629,074
+46,360
+8% +$1.81M
PCOR icon
4
Procore
PCOR
$9.55B
$27.1M 10.95%
666,004
+232,644
+54% +$11.5M
MA icon
5
Mastercard
MA
$505B
$24M 9.71%
46,695
-2,450
-5% -$1.22M
TECH icon
6
Bio-Techne
TECH
$11.3B
$23.2M 9.39%
328,429
-65,143
-17% -$3.52M
UBER icon
7
Uber
UBER
$161B
$18.7M 7.59%
259,806
+2,336
+0.9% +$171K
MSFT icon
8
Microsoft
MSFT
$3.58T
$14.5M 5.86%
38,798
– –
CHWY icon
9
Chewy
CHWY
$9.7B
$6.41M 2.59%
325,987
– –
OKTA icon
10
Okta
OKTA
$23.3B
$6.01M 2.43%
44,028
-274,811
-86% -$25.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$615K 0.25%
824
– –
PLNT icon
12
Planet Fitness
PLNT
$4.02B
– –
-49,500
Closed -$3.68M

Similar funds

PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

Two Star Manager's Q2 2026 Portfolio in Review

As of Q2 2026, Two Star Manager held 12 positions worth $247M, down 2.8% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Two Star Manager withdrew a net $19.9M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Planet Fitness, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Two Star Manager added an estimated $11.5M to Procore.

  • Two Star Manager added most to Procore in Q2 2026, an estimated $11.5M increase.
  • Two Star Manager's biggest Q2 2026 reduction was Okta, cutting an estimated $25.8M.
  • Two Star Manager fully exited Planet Fitness in Q2 2026, selling an estimated $3.68M.
  • Two Star Manager's ten largest holdings make up 100% of its $247M portfolio in Q2 2026.
  • Two Star Manager opened 0 new positions and closed 1 in Q2 2026.
  • Two Star Manager's portfolio value fell 2.8% quarter-over-quarter to $247M.

Based on Two Star Manager's 13F filing for Q2 2026, filed 14 Aug 2026.