Two Point Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1962382 · latest 13F-HR filed 2026-04-22
Two Point Capital Management, Inc. manages $229.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (7.97%), DHI (7.86%), MSFT (7.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 6, and trimmed 14.
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.
$229.0M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-22
+3 / −0 / ↑6 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FISERV INC$6.2M +90.2%
- EATON CORP PLC$1.2M +10.4%
- HONEYWELL INTL INC$1.1M +14.1%
- AIR PRODUCTS AND CHEMICALS I$886.9K +15.6%
- ARROW ELECTRS INC$546.5K +26.4%
Top Trims
- ALPHABET INC-$6.1M -25.1%
- MICROSOFT CORP-$5.6M -24.3%
- CUMMINS INC-$4.7M -24.1%
- ORACLE CORP-$3.2M -26.5%
- ACCENTURE PLC IRELAND-$2.8M -30.1%
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 | ALPHABET INC | GOOGL | 02079K305 | $18.3M | 7.97% | 63,465 | SH |
| 2 | D R HORTON INC | DHI | 23331A109 | $18.0M | 7.86% | 131,120 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.3M | 7.57% | 46,846 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.8M | 6.89% | 62,202 | SH |
| 5 | CUMMINS INC | CMI | 231021106 | $14.9M | 6.49% | 27,630 | SH |
| 6 | EATON CORP PLC | ETN | G29183103 | $13.2M | 5.76% | 36,860 | SH |
| 7 | FISERV INC | FISV | 337738108 | $13.0M | 5.68% | 233,199 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $10.7M | 4.66% | 137,494 | SH |
| 9 | PARKER-HANNIFIN CORP | PH | 701094104 | $10.1M | 4.41% | 11,286 | SH |
| 10 | JACOBS SOLUTIONS INC | J | 46982L108 | $9.7M | 4.25% | 76,460 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516106 | $9.2M | 4.02% | 40,758 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $8.8M | 3.83% | 59,589 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.6M | 2.87% | 33,195 | SH |
| 14 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $6.6M | 2.86% | 22,586 | SH |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $6.5M | 2.85% | 113,223 | SH |
| 16 | MEDTRONIC PLC | MDT | G5960L103 | $6.3M | 2.76% | 72,897 | SH |
| 17 | DOVER CORP | DOV | 260003108 | $5.9M | 2.60% | 28,515 | SH |
| 18 | STRYKER CORPORATION | SYK | 863667101 | $5.9M | 2.60% | 18,087 | SH |
| 19 | PAYCHEX INC | PAYX | 704326107 | $5.5M | 2.41% | 59,838 | SH |
| 20 | CORNING INC | GLW | 219350105 | $5.2M | 2.26% | 38,110 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 2.16% | 10,059 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 2.03% | 7,162 | SH |
| 23 | HERSHEY CO | HSY | 427866108 | $4.5M | 1.96% | 21,596 | SH |
| 24 | ARROW ELECTRS INC | ARW | 042735100 | $2.6M | 1.14% | 18,243 | SH |
| 25 | INTUIT | INTU | 461202103 | $2.4M | 1.03% | 5,460 | SH |
| 26 | AMDOCS LTD | DOX | G02602103 | $1.8M | 0.78% | 27,373 | SH |
| 27 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $389.9K | 0.17% | 5,184 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $300.1K | 0.13% | 1,046 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $229.0M | 28 | 0002085853-26-000448 |
| 2025-12-31 | 2026-01-16 | $246.8M | 25 | 0002085853-26-000045 |