§ 13F · FUND PROFILE
Two Point Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235.0T (13F)Positions · 25Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 79K | $24.4T | 9.9% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 47K | $22.9T | 9.3% | ±0% |
| 3 | CMI | CUMMINS INC | 38K | $19.6T | 7.9% | ±0% |
| 4 | DHI | D R HORTON INC | 134K | $19.3T | 7.8% | ±0% |
| 5 | AAPL | APPLE INC | 63K | $17.0T | 6.9% | −1% |
| 6 | PH | PARKER-HANNIFIN CORP | 15K | $12.9T | 5.2% | +1% |
| 7 | ETN | EATON CORP PLC | 38K | $11.9T | 4.8% | ±0% |
| 8 | ORCL | ORACLE CORP | 61K | $11.9T | 4.8% | −4% |
| 9 | CSCO | CISCO SYS INC | 139K | $10.7T | 4.4% | −1% |
| 10 | J | JACOBS SOLUTIONS INC | 77K | $10.2T | 4.1% | ±0% |
§ 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 $234973.6 trillion 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
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