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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
-13.76%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$34.5M
(-12%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
13
New
1
Increased
7
Reduced
2
Closed
1
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$12.6M |
| 2 |
Procore
PCOR
|
+$5.23M |
| 3 |
Planet Fitness
PLNT
|
+$4.35M |
| 4 |
Okta
OKTA
|
+$2.46M |
| 5 |
Bio-Techne
TECH
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$4.07M |
| 3 |
Mastercard
MA
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.02% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Communication Services | 16.83% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.71T
| $49M | 19.27% |
235,134
+1,477
| +0.6% | +$325K |
2023 Q4
9 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $42.8M | 16.83% |
74,732
+2,588
| +4% | +$1.66M |
2023 Q4
9 quarters
|
|
|
3
Okta
OKTA
$37B
| $25.1M | 9.88% |
318,839
+29,698
| +10% | +$2.46M |
2024 Q4
5 quarters
|
|
|
4
Procore
PCOR
$7.74B
| $24.7M | 9.72% |
433,360
+88,463
| +26% | +$5.23M |
2024 Q3
6 quarters
|
|
|
5
Mastercard
MA
$484B
| $24.6M | 9.66% |
49,145
-6,893
| -12% | -$3.63M |
2023 Q4
9 quarters
|
|
|
6
Dynatrace
DT
$17.1B
| $21.5M | 8.48% |
582,714
+329,810
| +130% | +$12.6M |
2025 Q4
1 quarter
|
|
|
7
Bio-Techne
TECH
$11.4B
| $20.6M | 8.09% |
393,572
+38,037
| +11% | +$2.28M |
2025 Q1
4 quarters
|
|
8
Uber
UBER
$139B
| $18.5M | 7.29% |
257,470
+8,605
| +3% | +$662K |
2025 Q1
4 quarters
|
|
|
9
Microsoft
MSFT
$3.84T
| $14.4M | 5.65% |
38,798
-9,729
| -20% | -$4.07M |
2023 Q4
9 quarters
|
|
10
Chewy
CHWY
$7.3B
| $8.8M | 3.46% |
325,987
| – | – |
2023 Q4
9 quarters
|
|
|
11
Planet Fitness
PLNT
$3.2B
| $3.68M | 1.45% |
+49,500
| New | +$4.35M |
2026 Q1
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $536K | 0.21% |
824
| – | – |
2025 Q2
3 quarters
|
|
|
13
PTC
PTC
$15.6B
| – | – |
-103,256
| Closed | -$18M | – |
|
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Two Star Manager's Q1 2026 Portfolio in Review
As of Q1 2026, Two Star Manager held 13 positions worth $254M, down 12% from $289M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Two Star Manager's Q1 2026 filing shows 1 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Planet Fitness: 49,500 shares worth $3.68M. The largest sale was PTC, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Two Star Manager's largest Q1 2026 buy was Planet Fitness: 49,500 shares worth $3.68M.
- Two Star Manager added most to Dynatrace in Q1 2026, an estimated $12.6M increase.
- Two Star Manager's biggest Q1 2026 reduction was Microsoft, cutting an estimated $4.07M.
- Two Star Manager fully exited PTC in Q1 2026, selling an estimated $18M.
- Two Star Manager's ten largest holdings make up 98% of its $254M portfolio in Q1 2026.
- Two Star Manager opened 1 new position and closed 1 in Q1 2026.
- Two Star Manager's portfolio value fell 12% quarter-over-quarter to $254M.
Based on Two Star Manager's 13F filing for Q1 2026, filed 15 May 2026.