§ 13F · FUND PROFILE
Two Point Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249M (13F)Positions · 25Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 63K | $18M | 8.0% | −20% |
| 2 | DHI | D R HORTON INC | 131K | $18M | 7.9% | −2% |
| 3 | MSFT | MICROSOFT CORP | 47K | $17M | 7.6% | −1% |
| 4 | AAPL | APPLE INC | 62K | $16M | 6.9% | −1% |
| 5 | CMI | CUMMINS INC | 28K | $15M | 6.5% | −28% |
| 6 | ETN | EATON CORP PLC | 37K | $13M | 5.8% | −2% |
| 7 | FISV | FISERV INC | 233K | $13M | 5.7% | +129% |
| 8 | CSCO | CISCO SYS INC | 137K | $11M | 4.7% | −1% |
| 9 | PH | PARKER-HANNIFIN CORP | 11K | $10M | 4.4% | −23% |
| 10 | J | JACOBS SOLUTIONS INC | 76K | $10M | 4.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWO SIGNAL
AC read
Two Point Capital Management, Inc. is a Other fund managing $249 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed