Latest Two Point Capital Management, Inc. Stock Portfolio

$222Million | No. of Holdings #30

Two Point Capital Management, Inc. Performance

2026 Q3-3.31%

YTD+1.96%

2025+10.47%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Two Point Capital Management, Inc. reported an equity portfolio of $222.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Two Point Capital Management, Inc. are MSFT, GOOG, DHI. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 9.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off APPLE INC (AAPL) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), INDEPENDENT BK CORP MASS (INDB) and ALPHABET INC (GOOG). Two Point Capital Management, Inc. opened new stock positions in DISNEY WALT CO (DIS) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and STATE STR SPDR S&P 500 ETF T (SPY).

Two Point Capital Management, Inc. Equity Portfolio Value

Last Reported on: 16 Oct, 2026

$222Million

as of Oct 16, 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 -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
disney walt co	7,014,140
mastercard incorporated	229,412

New stocks bought by Two Point Capital Management, Inc.

Additions

Ticker	% Inc.
alphabet inc	8.41
state str spdr s&p 500 etf t	0.68

Additions to existing portfolio by Two Point Capital Management, Inc.

Reductions

Ticker	% Reduced
arrow electrs inc	-52.3
independent bk corp mass	-18.33
alphabet inc	-3.58
fiserv inc	-3.44
honeywell aerospace inc	-3.11
knight-swift transn hldgs in	-2.87
microsoft corp	-2.44
cisco sys inc	-2.3

Two Point Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc	-18,324,900
broadstone net lease inc	-335,061

Two Point Capital Management, Inc. got rid off the above stocks

Sector Distribution

Two Point Capital Management, Inc. has about 32.4% of it's holdings in Industrials sector.

Industrials
Technology
Communication Services
Others
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive

Sector	%
Industrials	32.4
Technology	24.2
Communication Services	12.8
Others	9.1
Healthcare	8
Consumer Cyclical	7.9
Basic Materials	2.8
Consumer Defensive	2.6

Market Cap. Distribution

Two Point Capital Management, Inc. has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	59.1
MEGA-CAP	31.7
UNALLOCATED	9.1

Stocks belong to which Index?

About 86.8% 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 500	86.8
Others	13

Top 5 Winners (%)		%
ACN	accenture plc ireland	46.9 %
MSFT	microsoft corp	37.0 %
TMO	thermo fisher scientific inc	34.3 %
DOX	amdocs ltd	13.1 %
MDT	medtronic plc	10.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.5 M
ACN	accenture plc ireland	1.9 M
TMO	thermo fisher scientific inc	1.7 M
J	jacobs solutions inc	0.7 M
MDT	medtronic plc	0.6 M

Top 5 Losers (%)		%
GLW	corning inc	-39.4 %
	honeywell aerospace inc	-29.4 %
CMI	cummins inc	-27.4 %
KNX	knight-swift transn hldgs in	-18.1 %
DOV	dover corp	-16.5 %

Top 5 Losers ($)		$
CMI	cummins inc	-5.4 M
DHI	d r horton inc	-3.4 M
GLW	corning inc	-1.6 M
KNX	knight-swift transn hldgs in	-1.5 M
CSCO	cisco sys inc	-1.3 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 64.6% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Two Point Capital Management, Inc. last quarter.

$222.72MTotal Value

32.00Positions

16 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Two Point Capital Management, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Two Point Capital Management, Inc.'s holding in Apple Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACN Accenture Plc Ireland Accenture Plc IrelandACN Two Point Capital Management, Inc.'s holding in Accenture Plc Ireland over time	2.61%	31,727	$5.82M 2.61%	decreased 2.05 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals IAPD Two Point Capital Management, Inc.'s holding in Air Products And Chemicals I over time	2.76%	22,110	$6.15M 2.76%	decreased 1.47 percentreduced

ARW Arrow Electrs Inc Arrow Electrs IncARW Two Point Capital Management, Inc.'s holding in Arrow Electrs Inc over time	0.89%	8,709	$1.98M 0.89%	decreased 52.3 percentreduced

BNL Broadstone Net Lease Inc Broadstone Net Lease IncBNL Two Point Capital Management, Inc.'s holding in Broadstone Net Lease Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMI Cummins Inc Cummins IncCMI Two Point Capital Management, Inc.'s holding in Cummins Inc over time	6.32%	27,266	$14.09M 6.32%	decreased 1.11 percentreduced

CSCO Cisco Sys Inc Cisco Sys IncCSCO Two Point Capital Management, Inc.'s holding in Cisco Sys Inc over time	6.48%	134,017	$14.42M 6.48%	decreased 2.3 percentreduced

DHI D R Horton Inc D R Horton IncDHI Two Point Capital Management, Inc.'s holding in D R Horton Inc over time	7.9%	128,776	$17.60M 7.9%	decreased 1.41 percentreduced

DIS Disney Walt Co Disney Walt CoDIS Two Point Capital Management, Inc.'s holding in Disney Walt Co over time	3.15%	66,865	$7.01M 3.15%	new position

DOV Dover Corp Dover CorpDOV Two Point Capital Management, Inc.'s holding in Dover Corp over time	2.34%	27,860	$5.21M 2.34%	decreased 0.71 percentreduced

DOX Amdocs Ltd Amdocs Ltd DOX Two Point Capital Management, Inc.'s holding in Amdocs Ltd over time	0.69%	26,716	$1.53M 0.69%	decreased 0.86 percentreduced

ETN Eaton Corp Plc Eaton Corp PlcETN Two Point Capital Management, Inc.'s holding in Eaton Corp Plc over time	6.93%	35,940	$15.44M 6.93%	decreased 1.57 percentreduced

GLW Corning Inc Corning IncGLW Two Point Capital Management, Inc.'s holding in Corning Inc over time	1.08%	15,637	$2.40M 1.08%	decreased 2.14 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Two Point Capital Management, Inc.'s holding in Alphabet Inc over time	9.47%	61,317	$21.10M 9.47%	decreased 3.58 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Two Point Capital Management, Inc.'s holding in Alphabet Inc over time	0.22%	1,405	$478.7K 0.22%	increased 8.41 percentadded

HON Honeywell Intl Inc Honeywell Intl IncHON Two Point Capital Management, Inc.'s holding in Honeywell Intl Inc over time	1.9%	20,076	$4.23M 1.9%	decreased 0.86 percentreduced

HSY Hershey Co Hershey CoHSY Two Point Capital Management, Inc.'s holding in Hershey Co over time	2.56%	36,125	$5.69M 2.56%	decreased 0.78 percentreduced

INDB Independent Bk Corp Mass Independent Bk Corp MassINDB Two Point Capital Management, Inc.'s holding in Independent Bk Corp Mass over time	0.15%	4,234	$328.8K 0.15%	decreased 18.33 percentreduced

INTU Intuit IntuitINTU Two Point Capital Management, Inc.'s holding in Intuit over time	0.66%	5,298	$1.46M 0.66%	decreased 2.16 percentreduced

J Jacobs Solutions Inc Jacobs Solutions IncJ Two Point Capital Management, Inc.'s holding in Jacobs Solutions Inc over time	4.55%	74,943	$10.14M 4.55%	decreased 1.44 percentreduced