DOSSIER · 13F-HR · Q2 2026

Two Point Capital Management, Inc.

$248M in tracked AUM across 30 positions as of Q2 2026.

TP
CIK 0001962382 · last filed Jun 30, 2026
Total AUM
$248M
as of Q2 2026
Holdings
30
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Two Point Capital Management Inc. 13F Filing
Portfolio Overview

Two Point Capital Management has reported a significant expansion in its portfolio size, with assets under management (AUM) growing by 110.0% from approximately $117.52M to $246.82M quarter-over-quarter. This doubling of capital suggests either substantial capital inflows from investors or strong performance from existing positions. The portfolio maintains a focused approach, holding **25 ...

Key Holdings

The portfolio is characterized by a "barbell" structure of mega-cap technology leaders and high-quality industrial compounders. The top two positions, GOOGL (Alphabet Inc.) and MSFT (Microsoft Corp.), are nearly equal in weight, representing 9.87% and 9.28% of the portfolio, respectively. These positions anchor the portfolio in the secular growth of cloud computing and digital advertising.

The third largest holding, CMI (Cummins Inc.) at 7.93%, is a significant outlier in the "Technology" sector classification provided, but highlights a substantial bet on the industrial/power transition theme. D.R. Horton (DHI) at 7.80% provides exposure to the US housing market, while Apple Inc. (AAPL) at 6.90% adds further consumer technology exposure. The top 10 holdings account for approximately 66% of the total portfolio value, indicating a high-conviction approach where the manager heavily weights its best ideas.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
GOOGL
ALPHABET INC
$23M64K9.2%
02
DHI
D R HORTON INC
$21M131K8.6%
03
CMI
CUMMINS INC
$20M28K7.9%
04
AAPL
APPLE INC
$18M63K7.4%
05
MSFT
MICROSOFT CORP
$17M47K7.0%
06
CSCO
CISCO SYS INC
$16M137K6.5%
07
G29183103
EATON CORP PLC
$16M37K6.3%
08
FISV
FISERV INC
$11M233K4.6%
09
PH
PARKER-HANNIFIN CORP
$11M11K4.4%
10
J
JACOBS SOLUTIONS INC
$10M76K3.9%

Filing history

2026Q2Jun 30
$248M 8.4%
30 positionsView →
2026Q1Mar 31
$229M 7.2%
28 positionsView →
2025Q4Dec 31
$247M 0.8%
25 positionsView →
2025Q3Sep 30
$249M 5.9%
25 positionsView →
2025Q2Jun 30
$235M 16.0%
25 positionsLocked
2024Q4Dec 31
$280M 2.1%
26 positionsLocked
2024Q3Sep 30
$274M 10.3%
25 positionsLocked
2024Q2Jun 30
$248M 2.2%
25 positionsLocked
2024Q1Mar 31
$243M 11.0%
24 positionsLocked
2023Q4Dec 31
$219M 20.6%
24 positionsLocked
2023Q3Sep 30
$182M 5.3%
22 positionsLocked
2023Q2Jun 30
$192M 12.8%
22 positionsLocked
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