Latest Two Point Capital Management, Inc. Stock Portfolio
Two Point Capital Management, Inc. Performance:
2026 Q1: -4.87%YTD: -4.87%2025: 10.47%
Performance for 2026 Q1 is -4.87%, and YTD is -4.87%, and 2025 is 10.47%.
About Two Point Capital Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Two Point Capital Management, Inc. reported an equity portfolio of $229 Millions as of 31 Mar, 2026.
The top stock holdings of Two Point Capital Management, Inc. are GOOG, DHI, MSFT. The fund has invested 8% of it's portfolio in ALPHABET INC and 7.9% of portfolio in D R HORTON INC.
They significantly reduced their stock positions in CORNING INC (GLW), CUMMINS INC (CMI) and PARKER-HANNIFIN CORP (PH). Two Point Capital Management, Inc. opened new stock positions in HERSHEY CO (HSY), INDEPENDENT BK CORP MASS (INDB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC and STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of Two Point Capital Management, Inc. are GOOG, DHI, MSFT. The fund has invested 8% of it's portfolio in ALPHABET INC and 7.9% of portfolio in D R HORTON INC.
They significantly reduced their stock positions in CORNING INC (GLW), CUMMINS INC (CMI) and PARKER-HANNIFIN CORP (PH). Two Point Capital Management, Inc. opened new stock positions in HERSHEY CO (HSY), INDEPENDENT BK CORP MASS (INDB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC and STATE STR SPDR S&P 500 ETF T (SPY).
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 -4.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hershey co | 4,489,590 |
| independent bk corp mass | 389,889 |
| alphabet inc | 300,056 |
New stocks bought by Two Point Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 128 |
| state str spdr s&p 500 etf t | 5.01 |
Additions to existing portfolio by Two Point Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -36.43 |
| cummins inc | -27.95 |
| parker-hannifin corp | -22.97 |
| alphabet inc | -19.54 |
| amdocs ltd | -5.54 |
| accenture plc ireland | -5.42 |
| dover corp | -4.63 |
| knight-swift transn hldgs in | -3.15 |
Two Point Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Two Point Capital Management, Inc. has about 32.8% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Industrials | 32.8 |
| Technology | 30.3 |
| Others | 8.5 |
| Communication Services | 8.1 |
| Consumer Cyclical | 7.9 |
| Healthcare | 7.5 |
| Basic Materials | 2.9 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Two Point Capital Management, Inc. has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 56.3 |
| MEGA-CAP | 31.1 |
| UNALLOCATED | 8.5 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 87.3% 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 | 87.3 |
| Others | 12.5 |
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 28 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Two Point Capital Management, Inc. last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.89 | 62,202 | 15,786,200 | reduced | -0.64 | ||
| ACN | accenture plc ireland | 2.87 | 33,195 | 6,582,270 | reduced | -5.42 | ||
| APD | air products and chemicals i | 2.87 | 22,586 | 6,561,120 | reduced | -1.68 | ||
| ARW | arrow electrs inc | 1.14 | 18,243 | 2,616,230 | reduced | -2.89 | ||
| CMI | cummins inc | 6.49 | 27,630 | 14,865,400 | reduced | -27.95 | ||
| CSCO | cisco sys inc | 4.66 | 137,494 | 10,668,200 | reduced | -1.41 | ||
| DHI | d r horton inc | 7.86 | 131,120 | 17,992,300 | reduced | -1.91 | ||
| DOV | dover corp | 2.60 | 28,515 | 5,943,860 | reduced | -4.63 | ||
| DOX | amdocs ltd | 0.78 | 27,373 | 1,786,350 | reduced | -5.54 | ||
| ETN | eaton corp plc | 5.76 | 36,860 | 13,183,600 | reduced | -1.71 | ||
| GLW | corning inc | 2.26 | 38,110 | 5,181,860 | reduced | -36.43 | ||
| GOOG | alphabet inc | 7.97 | 63,465 | 18,250,100 | reduced | -19.54 | ||
| GOOG | alphabet inc | 0.13 | 1,046 | 300,056 | new | |||
| HON | honeywell intl inc | 4.02 | 40,758 | 9,212,530 | reduced | -1.55 | ||
| HSY | hershey co | 1.96 | 21,596 | 4,489,590 | new | |||
| INDB | independent bk corp mass | 0.17 | 5,184 | 389,889 | new | |||
| INTU | intuit | 1.03 | 5,460 | 2,360,890 | reduced | -1.07 | ||
| J | jacobs solutions inc | 4.25 | 76,460 | 9,731,830 | reduced | -0.6 | ||
| KNX | knight-swift transn hldgs in | 2.85 | 113,223 | 6,519,400 | reduced | -3.15 | ||
| MDT | medtronic plc | 2.76 | 72,897 | 6,316,540 | reduced | -0.89 | ||