§ 13F · FUND PROFILE
Two Point Capital Management, Inc..
AUM · $248M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 64K | $23M | 9.2% | ±0% |
| 2 | DHI | D R HORTON INC | 131K | $21M | 8.6% | ±0% |
| 3 | CMI | CUMMINS INC | 28K | $20M | 7.9% | ±0% |
| 4 | AAPL | APPLE INC | 63K | $18M | 7.4% | +2% |
| 5 | MSFT | MICROSOFT CORP | 47K | $17M | 7.0% | ±0% |
| 6 | CSCO | CISCO SYS INC | 137K | $16M | 6.5% | ±0% |
| 7 | ETN | EATON CORP PLC | 37K | $16M | 6.3% | −1% |
| 8 | FISV | FISERV INC | 233K | $11M | 4.6% | ±0% |
| 9 | PH | PARKER-HANNIFIN CORP | 11K | $11M | 4.4% | −1% |
| 10 | J | JACOBS SOLUTIONS INC | 76K | $10M | 3.9% | −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 $248 million in assets. The fund runs a portfolio of 30 positions.
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