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Latest Two Point Capital Management, Inc. Stock Portfolio

$248Million | No. of Holdings #30

Two Point Capital Management, Inc. Performance

2026 Q2+10.85%
YTD+5.45%
2025+10.47%

About Two Point Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Two Point Capital Management, Inc. reported an equity portfolio of $248.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Two Point Capital Management, Inc. are GOOG, DHI, CMI. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 8.6% of portfolio in D R HORTON INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CORNING INC (GLW), ORACLE CORP (ORCL) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). Two Point Capital Management, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and BROADSTONE NET LEASE INC (BNL). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), ALPHABET INC (GOOG) and APPLE INC (AAPL).
Two Point Capital Management, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$248Million
  as of Jul 23, 2026

Two Point Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Two Point Capital Management, Inc. made a return of 10.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,533,980
honeywell aerospace inc4,476,870
broadstone net lease inc335,061
New stocks bought by Two Point Capital Management, Inc.

Additions

Ticker% Inc.
hershey co68.59
alphabet inc23.9
apple inc1.81
state str spdr s&p 500 etf t0.63
alphabet inc0.2
arrow electrs inc0.08
stryker corporation0.06
Additions to existing portfolio by Two Point Capital Management, Inc.

Reductions

Ticker% Reduced
corning inc-58.07
oracle corp-45.71
knight-swift transn hldgs in-3.17
accenture plc ireland-2.42
dover corp-1.6
amdocs ltd-1.55
eaton corp plc-0.94
thermo fisher scientific inc-0.92
Two Point Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-9,212,530
Two Point Capital Management, Inc. got rid off the above stocks

Sector Distribution

Two Point Capital Management, Inc. has about 32.6% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Industrials32.6
Technology28.2
Communication Services9.3
Others9.1
Consumer Cyclical8.6
Healthcare6.6
Basic Materials2.7
Consumer Defensive2.6

Market Cap. Distribution

Two Point Capital Management, Inc. has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.4
MEGA-CAP32.2
UNALLOCATED9.1
MID-CAP5.3

Stocks belong to which Index?

About 85.6% of the stocks held by Two Point Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.6
Others14.1
Top 5 Winners (%)%
GLW
corning inc
62.3 %
CSCO
cisco sys inc
51.3 %
ARW
arrow electrs inc
48.8 %
KNX
knight-swift transn hldgs in
34.7 %
CMI
cummins inc
32.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc
5.5 M
CMI
cummins inc
4.8 M
GOOG
alphabet inc
4.4 M
DHI
d r horton inc
3.4 M
GLW
corning inc
3.2 M
Top 5 Losers (%)%
INTU
intuit
-39.5 %
ACN
accenture plc ireland
-36.8 %
DOX
amdocs ltd
-22.4 %
HSY
hershey co
-12.8 %
fiserv inc
-12.1 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-2.4 M
fiserv inc
-1.6 M
HSY
hershey co
-0.9 M
INTU
intuit
-0.9 M
MDT
medtronic plc
-0.6 M

Two Point Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Two Point Capital Management, Inc.

Two Point Capital Management, Inc. has 30 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Two Point Capital Management, Inc. last quarter.

$248.25MTotal Value
31.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Two Point Capital Management, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DOX
Amdocs Ltd

Amdocs Ltd

DOX
Two Point Capital Management, Inc.'s holding in Amdocs Ltd over time
0.55%26,948
$1.36M
0.55%
decreased 1.55 percentreduced