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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
Cap. Flow
+$3.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
98.34%
Holding
13
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$12.6M
2
PCOR icon
Procore
PCOR
+$5.23M
3
PLNT icon
Planet Fitness
PLNT
+$4.35M
4
OKTA icon
Okta
OKTA
+$2.46M
5
TECH icon
Bio-Techne
TECH
+$2.28M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$18M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
MA icon
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
AMZN icon
1
Amazon
AMZN
$2.84T
$49M 19.27%
235,134
+1,477
+0.6% +$325K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$42.8M 16.83%
74,732
+2,588
+4% +$1.66M
OKTA icon
3
Okta
OKTA
$25.8B
$25.1M 9.88%
318,839
+29,698
+10% +$2.46M
PCOR icon
4
Procore
PCOR
$9.02B
$24.7M 9.72%
433,360
+88,463
+26% +$5.23M
MA icon
5
Mastercard
MA
$500B
$24.6M 9.66%
49,145
-6,893
-12% -$3.63M
DT icon
6
Dynatrace
DT
$14.3B
$21.5M 8.48%
582,714
+329,810
+130% +$12.6M
TECH icon
7
Bio-Techne
TECH
$11.3B
$20.6M 8.09%
393,572
+38,037
+11% +$2.28M
UBER icon
8
Uber
UBER
$156B
$18.5M 7.29%
257,470
+8,605
+3% +$662K
MSFT icon
9
Microsoft
MSFT
$3.68T
$14.4M 5.65%
38,798
-9,729
-20% -$4.07M
CHWY icon
10
Chewy
CHWY
$9.18B
$8.8M 3.46%
325,987
– –
PLNT icon
11
Planet Fitness
PLNT
$3.83B
$3.68M 1.45%
+49,500
New +$4.35M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$536K 0.21%
824
– –
PTC icon
13
PTC
PTC
$16.4B
– –
-103,256
Closed -$18M

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NTCM
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LHCM
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SCM
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GIM
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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.