Birch Capital Management, LLC — 13F Holdings & Portfolio
CIK 1799859 · latest 13F-HR filed 2026-07-27
Birch Capital Management, LLC manages $204.7M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GWW (9.42%), AAPL (8.75%), MSFT (5.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 27, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75248
$204.7M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-27
+5 / −4 / ↑27 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WW GRAINGER INC COM$3.7M +23.6%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$2.6M +41.2%
- CISCO SYS INC COM$2.4M +51.3%
- NOVO-NORDISK A S ADR$2.1M +34.8%
- FACTSET RESH SYS INC COM$2.0M +58.9%
Top Trims
- FEDEX CORP COM-$2.7M -27.3%
- GENPACT LIMITED SHS-$1.7M -41.8%
- COGNIZANT TECHNOLOGY SOLUTIONS CL A-$927.5K -40.0%
- RESMED INC COM-$871.2K -14.4%
- INTERCONTINENTAL EXCHANGE INC COM-$688.0K -14.9%
New Positions
- ALLEGION PLC ORD SHS$2.2M
- FEDEX FGHT HLDG CO INC COMMON STOCK$1.4M
- ELI LILLY & CO COM$123.5K
- VANGUARD S&P 500 ETF$25.4K
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$1.9K
Exited Positions
- PAYCHEX INC COM$73.5K
- NIKE INC CL B$67.9K
- MCCORMICK & CO INC COM NON VTG$52.3K
- PAYPAL HLDGS INC COM$44.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WW GRAINGER INC COM | GWW | 384802104 | $19.3M | 9.42% | 14,179 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $17.9M | 8.75% | 61,917 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $11.9M | 5.83% | 31,984 | SH |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $10.5M | 5.11% | 29,603 | SH |
| 5 | AMGEN INC COM | AMGN | 031162100 | $9.3M | 4.53% | 25,585 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $8.9M | 4.37% | 18,721 | SH |
| 7 | NOVO-NORDISK A S ADR | NVO | 670100205 | $8.0M | 3.92% | 167,489 | SH |
| 8 | CISCO SYS INC COM | CSCO | 17275R102 | $7.2M | 3.51% | 61,225 | SH |
| 9 | FEDEX CORP COM | FDX | 31428X106 | $7.1M | 3.49% | 22,796 | SH |
| 10 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $6.9M | 3.37% | 74,765 | SH |
| 11 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $6.7M | 3.27% | 62,243 | SH |
| 12 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $6.1M | 2.99% | 166,599 | SH |
| 13 | CENCORA INC COM | COR | 03073E105 | $5.9M | 2.86% | 20,693 | SH |
| 14 | S&P GLOBAL INC COM | SPGI | 78409V104 | $5.8M | 2.81% | 14,128 | SH |
| 15 | FACTSET RESH SYS INC COM | FDS | 303075105 | $5.5M | 2.67% | 23,747 | SH |
| 16 | RESMED INC COM | RMD | 761152107 | $5.2M | 2.54% | 26,641 | SH |
| 17 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $5.0M | 2.46% | 21,212 | SH |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $4.3M | 2.12% | 34,920 | SH |
| 19 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 | $3.9M | 1.92% | 32,005 | SH |
| 20 | SNAP ON INC COM | SNA | 833034101 | $3.0M | 1.47% | 7,476 | SH |
| 21 | INFOSYS LTD SPONSORED ADR | INFY | 456788108 | $3.0M | 1.46% | 285,727 | SH |
| 22 | WATSCO INC COM | WSO | 942622200 | $2.5M | 1.21% | 5,939 | SH |
| 23 | GENPACT LIMITED SHS | G | G3922B107 | $2.4M | 1.19% | 88,631 | SH |
| 24 | ALLEGION PLC ORD SHS | ALLE | G0176J109 | $2.2M | 1.08% | 15,678 | SH |
| 25 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $2.2M | 1.05% | 7,977 | SH |
| 26 | MPLX LP COM UNIT REP LTD | MPLX | 55336V100 | $2.0M | 0.98% | 35,627 | SH |
| 27 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.8M | 0.90% | 7,237 | SH |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $1.8M | 0.89% | 4,359 | SH |
| 29 | GENUINE PARTS CO COM | GPC | 372460105 | $1.7M | 0.85% | 14,682 | SH |
| 30 | VISA INC COM CL A | V | 92826C839 | $1.5M | 0.72% | 4,322 | SH |
| 31 | Corpay, Inc. | CPAY | 219948106 | $1.5M | 0.72% | 4,434 | SH |
| 32 | FEDEX FGHT HLDG CO INC COMMON STOCK | FDXF | 314352105 | $1.4M | 0.70% | 9,528 | SH |
| 33 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | 72201R833 | $1.4M | 0.70% | 14,209 | SH |
| 34 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 192446102 | $1.4M | 0.68% | 35,971 | SH |
| 35 | ANTERO MIDSTREAM CORP COM | AM | 03676B102 | $1.4M | 0.66% | 59,474 | SH |
| 36 | ONEOK INC NEW COM | OKE | 682680103 | $1.3M | 0.66% | 15,526 | SH |
| 37 | FISERV INC COM | FISV | 337738108 | $1.3M | 0.64% | 26,791 | SH |
| 38 | WILLIAMS COS INC COM | WMB | 969457100 | $1.3M | 0.63% | 17,355 | SH |
| 39 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $1.2M | 0.57% | 23,249 | SH |
| 40 | INTUIT COM | INTU | 461202103 | $1.1M | 0.53% | 4,192 | SH |
| 41 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.1M | 0.53% | 3,010 | SH |
| 42 | ABBVIE INC COM | ABBV | 00287Y109 | $1.1M | 0.52% | 4,266 | SH |
| 43 | CHENIERE ENERGY PARTNERS L P COM UNIT | CQP | 16411Q101 | $978.9K | 0.48% | 16,060 | SH |
| 44 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | 37954Y293 | $927.5K | 0.45% | 12,592 | SH |
| 45 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $917.6K | 0.45% | 4,586 | SH |
| 46 | VERISIGN INC COM | VRSN | 92343E102 | $697.6K | 0.34% | 2,773 | SH |
| 47 | BECTON DICKINSON & CO COM | BDX | 075887109 | $576.0K | 0.28% | 3,806 | SH |
| 48 | ORACLE CORP COM | ORCL | 68389X105 | $543.3K | 0.27% | 3,707 | SH |
| 49 | AUTOZONE INC COM | AZO | 053332102 | $520.9K | 0.25% | 163 | SH |
| 50 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $404.9K | 0.20% | 3,561 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $204.7M | 79 | 0001799859-26-000003 |
| 2026-03-31 | 2026-04-15 | $190.8M | 78 | 0001799859-26-000002 |
| 2025-12-31 | 2026-02-03 | $200.5M | 77 | 0001799859-26-000001 |