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Q3 2026 13F · SEC CIK 1962382

Two Point Capital Management, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$222.7M
Reported positions
30
Top holdings a year, 3 yrs
+14.1%
Assets under management
$310.5M

Two Point Capital Management, Inc. is a wealth manager that reported 30 positions worth $222.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Microsoft Corp (MSFT, 10.5%), Alphabet Inc (GOOGL, 9.5%), D R Horton Inc (DHI, 7.9%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Two Point Capital Management, Inc. holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Two Point Capital Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
MSFTMicrosoft Corp10.5%-2.4%$23.4M
GOOGLAlphabet Inc9.5%-3.6%$21.1M
DHID R Horton Inc7.9%-1.4%$17.6M
ETNEaton Corp PLC6.9%-1.6%$15.4M
CSCOCisco Sys Inc6.5%-2.3%$14.4M
CMICummins Inc6.3%-1.1%$14.1M
PHParker-Hannifin Corp4.8%-1.1%$10.6M
FISVFiserv Inc4.6%-3.4%$10.2M
JJacobs Solutions Inc4.6%-1.4%$10.1M
DISDisney Walt Co3.1%—$7.0M
KNXKnight-Swift Transn Hldgs in3.0%-2.9%$6.8M
TMOThermo Fisher Scientific Inc3.0%-1.9%$6.6M
MDTMedtronic PLC2.8%-0.7%$6.2M
APDAir Products and Chemicals I2.8%-1.5%$6.2M
ACNAccenture PLC Ireland2.6%-2.0%$5.8M
PAYXPaychex Inc2.6%-1.2%$5.8M
HSYHershey Co2.6%-0.8%$5.7M
SPYState Str Spdr S&p 500 ETF T2.5%+0.7%$5.5M
DOVDover Corp2.3%-0.7%$5.2M
SYKStryker Corporation2.2%-0.8%$4.9M
ORCLOracle Corp1.9%-2.2%$4.3M
HONHoneywell Intl Inc1.9%-0.9%$4.2M
HONAHoneywell Aerospace Inc1.4%-3.1%$3.0M
GLWCorning Inc1.1%-2.1%$2.4M
ARWArrow Electrs Inc0.9%-52.3%$2.0M
DOXAmdocs Ltd0.7%-0.9%$1.5M
INTUIntuit0.7%-2.2%$1.5M
GOOGAlphabet Inc0.2%+8.4%$479K
INDBIndependent Bk Corp Mass0.1%-18.3%$329K
MAMastercard Incorporated0.1%—$229K

What Two Point Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.5% /yr
S&P 500 +20.1%
3 years
+14.1% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$222.7M30
Q2 2026$248.2M30
Q1 2026$229.0M28
Q4 2025$246.8M25
Q3 2025$248.7M25
Q2 2025$235.0M25
Q4 2024$279.7M26
Q3 2024$274.0M25
Q2 2024$248.5M25
Q1 2024$243.1M24
Q4 2023$219.0M24
Q3 2023$181.5M22

Questions about Two Point Capital Management, Inc.'s portfolio

What stocks does Two Point Capital Management, Inc. own?

Two Point Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 30 positions worth $222.7M. The largest are Microsoft Corp (MSFT) at 10.5%, Alphabet Inc (GOOGL) at 9.5%, D R Horton Inc (DHI) at 7.9%, Eaton Corp PLC (ETN) at 6.9% and Cisco Sys Inc (CSCO) at 6.5%.

What did Two Point Capital Management, Inc. buy last quarter?

In Q3 2026, Two Point Capital Management, Inc. added a new position in Disney Walt Co (DIS), a new position in Mastercard Incorporated (MA) and Alphabet Inc (GOOG) (+8.4% shares), compared with its Q2 2026 filing.

What did Two Point Capital Management, Inc. sell last quarter?

In Q3 2026, Two Point Capital Management, Inc. sold all of Apple Inc (AAPL), sold all of Broadstone Net Lease Inc (BNL), Arrow Electrs Inc (ARW) (-52.3% shares) and Independent Bk Corp Mass (INDB) (-18.3% shares), compared with its Q2 2026 filing.

How has Two Point Capital Management, Inc.'s portfolio performed?

A portfolio copying Two Point Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%.

When is Two Point Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Two Point Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Two Point Capital Management, Inc. manage?

Two Point Capital Management, Inc. reported $310.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.7M.