13F Insight
DOSSIER · 13F-HR · Q2 2026

Birch Capital Management, LLC

$205M in tracked AUM across 79 positions as of Q2 2026.

BC
CIK 0001799859 · last filed Jun 30, 2026
Total AUM
$205M
as of Q2 2026
Holdings
79
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Birch Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GWW
WW GRAINGER INC COM
$19M14K9.4%02
AAPL
APPLE INC COM
$18M62K8.8%03
MSFT
MICROSOFT CORP COM
$12M32K5.8%04
GOOG
ALPHABET INC CAP STK CL C
$10M30K5.1%05
AMGN
AMGEN INC COM
$9M26K4.5%06
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$9M19K4.4%07
NVO
NOVO-NORDISK A S ADR
$8M167K3.9%08
CSCO
CISCO SYS INC COM
$7M61K3.5%09
FDX
FEDEX CORP COM
$7M23K3.5%10
SCHW
SCHWAB CHARLES CORP COM
$7M75K3.4%

Filing history

2026Q2Jun 30
$205M▲ 7.3%
79 positionsView →2026Q1Mar 31
$191M▼ 4.8%
78 positionsView →2025Q4Dec 31
$200M▲ 2.3%
77 positionsView →2025Q3Sep 30
$196M▲ 0.4%
76 positionsView →2025Q2Jun 30
$195M▲ 1.5%
80 positionsLocked2025Q1Mar 31
$192M▼ 3.2%
82 positionsLocked2024Q4Dec 31
$199M▼ 2.9%
84 positionsLocked2024Q3Sep 30
$205M▲ 6.4%
85 positionsLocked2024Q2Jun 30
$192M▼ 0.1%
86 positionsLocked2024Q1Mar 31
$192M▲ 10.5%
89 positionsLocked2023Q4Dec 31
$174M▲ 10.3%
92 positionsLocked2023Q3Sep 30
$158M▼ 4.0%
98 positionsLocked
Showing 12 of 27