Birch Capital Management, LLC — 13F Holdings & Portfolio
CIK 1799859 · latest 13F-HR filed 2026-04-15
Birch Capital Management, LLC manages $190.8M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.48%), GWW (8.17%), MSFT (6.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 25, 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.
$190.8M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-04-15
+4 / −3 / ↑25 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FEDEX CORP COM$1.8M +22.5%
- WW GRAINGER INC COM$1.1M +7.3%
- ENTERPRISE PRODS PARTNERS L P COM$798.5K +14.0%
- UNITED PARCEL SVCS INC CL B$747.8K +17.1%
- AMGEN INC COM$659.3K +8.1%
Top Trims
- MICROSOFT CORP COM-$3.7M -23.9%
- APPLE INC COM-$2.3M -12.2%
- NOVO-NORDISK A S ADR-$2.1M -26.1%
- S&P GLOBAL INC COM-$1.6M -21.1%
- ACCENTURE PLC IRELAND SHS CLASS A-$1.2M -19.9%
New Positions
- WATERS CORP COM$235.6K
- DOMINOS PIZZA INC COM$100.5K
- RED RIVER BANCSHARES INC COM$19.8K
- GENERAL MILLS INC COM$2.2K
Exited Positions
- ELI LILLY & CO COM$63.4K
- INVESCO NASDAQ 100 ETF$5.1K
- KINDER MORGAN INC DEL COM$990
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 | APPLE INC COM | AAPL | 037833100 | $16.2M | 8.48% | 63,779 | SH |
| 2 | WW GRAINGER INC COM | GWW | 384802104 | $15.6M | 8.17% | 14,303 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $11.7M | 6.13% | 31,610 | SH |
| 4 | FEDEX CORP COM | FDX | 31428X106 | $9.8M | 5.15% | 27,582 | SH |
| 5 | AMGEN INC COM | AMGN | 031162100 | $8.8M | 4.59% | 24,875 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $8.6M | 4.49% | 29,878 | SH |
| 7 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $6.6M | 3.48% | 70,633 | SH |
| 8 | CENCORA INC COM | COR | 03073E105 | $6.5M | 3.41% | 20,720 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $6.5M | 3.41% | 171,751 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $6.3M | 3.32% | 18,738 | SH |
| 11 | RESMED INC COM | RMD | 761152107 | $6.1M | 3.18% | 27,009 | SH |
| 12 | NOVO-NORDISK A S ADR | NVO | 670100205 | $6.0M | 3.12% | 162,142 | SH |
| 13 | S&P GLOBAL INC COM | SPGI | 78409V104 | $6.0M | 3.12% | 14,002 | SH |
| 14 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $5.1M | 2.69% | 52,107 | SH |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $5.0M | 2.60% | 25,005 | SH |
| 16 | CISCO SYS INC COM | CSCO | 17275R102 | $4.8M | 2.49% | 61,277 | SH |
| 17 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $4.7M | 2.46% | 22,227 | SH |
| 18 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 | $4.6M | 2.43% | 29,426 | SH |
| 19 | GENPACT LIMITED SHS | G | G3922B107 | $4.2M | 2.19% | 112,398 | SH |
| 20 | INFOSYS LTD SPONSORED ADR | INFY | 456788108 | $3.5M | 1.86% | 262,702 | SH |
| 21 | FACTSET RESH SYS INC COM | FDS | 303075105 | $3.4M | 1.80% | 15,848 | SH |
| 22 | SNAP ON INC COM | SNA | 833034101 | $2.6M | 1.37% | 7,197 | SH |
| 23 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 192446102 | $2.3M | 1.22% | 37,826 | SH |
| 24 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $2.2M | 1.17% | 8,575 | SH |
| 25 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.1M | 1.09% | 8,484 | SH |
| 26 | MPLX LP COM UNIT REP LTD | MPLX | 55336V100 | $2.0M | 1.07% | 35,627 | SH |
| 27 | GENUINE PARTS CO COM | GPC | 372460105 | $2.0M | 1.03% | 18,649 | SH |
| 28 | Corpay, Inc. | CPAY | 219948106 | $2.0M | 1.03% | 6,724 | SH |
| 29 | WATSCO INC COM | WSO | 942622200 | $1.9M | 0.97% | 5,103 | SH |
| 30 | FISERV INC COM | FISV | 337738108 | $1.6M | 0.84% | 28,850 | SH |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $1.5M | 0.81% | 5,681 | SH |
| 32 | ONEOK INC NEW COM | OKE | 682680103 | $1.4M | 0.74% | 15,526 | SH |
| 33 | ANTERO MIDSTREAM CORP COM | AM | 03676B102 | $1.4M | 0.71% | 59,474 | SH |
| 34 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | 72201R833 | $1.3M | 0.69% | 13,151 | SH |
| 35 | VISA INC COM CL A | V | 92826C839 | $1.3M | 0.68% | 4,322 | SH |
| 36 | WILLIAMS COS INC COM | WMB | 969457100 | $1.3M | 0.66% | 17,355 | SH |
| 37 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.1M | 0.59% | 6,486 | SH |
| 38 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $1.1M | 0.56% | 20,985 | SH |
| 39 | CHENIERE ENERGY PARTNERS L P COM UNIT | CQP | 16411Q101 | $1.0M | 0.54% | 16,060 | SH |
| 40 | ABBVIE INC COM | ABBV | 00287Y109 | $1.0M | 0.53% | 4,614 | SH |
| 41 | BECTON DICKINSON & CO COM | BDX | 075887109 | $935.8K | 0.49% | 5,952 | SH |
| 42 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | 37954Y293 | $931.1K | 0.49% | 12,592 | SH |
| 43 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $868.4K | 0.46% | 3,020 | SH |
| 44 | VERISIGN INC COM | VRSN | 92343E102 | $846.4K | 0.44% | 3,408 | SH |
| 45 | ORACLE CORP COM | ORCL | 68389X105 | $632.0K | 0.33% | 4,296 | SH |
| 46 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $602.5K | 0.32% | 6,684 | SH |
| 47 | AUTOZONE INC COM | AZO | 053332102 | $550.6K | 0.29% | 163 | SH |
| 48 | AMAZON COM INC COM | AMZN | 023135106 | $349.9K | 0.18% | 1,680 | SH |
| 49 | ENBRIDGE INC COM | ENB | 29250N105 | $342.2K | 0.18% | 6,320 | SH |
| 50 | NETFLIX INC. COM | NFLX | 64110L106 | $336.5K | 0.18% | 3,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $190.8M | 78 | 0001799859-26-000002 |
| 2025-12-31 | 2026-02-03 | $200.5M | 77 | 0001799859-26-000001 |