§ 13F · FUND PROFILE
Birch Capital Management, LLC.
AUM · $205M (13F)Positions · 79Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GWW | WW GRAINGER INC COM | 14K | $19M | 9.4% | −1% |
| 2 | AAPL | APPLE INC COM | 62K | $18M | 8.8% | −3% |
| 3 | MSFT | MICROSOFT CORP COM | 32K | $12M | 5.8% | +1% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 30K | $10M | 5.1% | −1% |
| 5 | AMGN | AMGEN INC COM | 26K | $9M | 4.5% | +3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 19K | $9M | 4.4% | ±0% |
| 7 | NVO | NOVO-NORDISK A S ADR | 167K | $8M | 3.9% | +3% |
| 8 | CSCO | CISCO SYS INC COM | 61K | $7M | 3.5% | ±0% |
| 9 | FDX | FEDEX CORP COM | 23K | $7M | 3.5% | −17% |
| 10 | SCHW | SCHWAB CHARLES CORP COM | 75K | $7M | 3.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIRCH SIGNAL
AC read
Birch Capital Management, LLC is a Other fund managing $205 million in assets. The fund runs a portfolio of 79 positions.
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