Latest Two Point Capital Management, Inc. Stock Portfolio
Two Point Capital Management, Inc. Performance:
2025 Q4: -1.85%YTD: 8.24%2024: 20.06%
Performance for 2025 Q4 is -1.85%, and YTD is 8.24%, and 2024 is 20.06%.
About Two Point Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Two Point Capital Management, Inc. reported an equity portfolio of $246.8 Millions as of 31 Dec, 2025.
The top stock holdings of Two Point Capital Management, Inc. are GOOG, MSFT, CMI. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 9.3% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ORACLE CORP (ORCL), SPDR S&P 500 ETF TR (SPY) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, MEDTRONIC PLC (MDT) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Two Point Capital Management, Inc. are GOOG, MSFT, CMI. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 9.3% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ORACLE CORP (ORCL), SPDR S&P 500 ETF TR (SPY) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, MEDTRONIC PLC (MDT) and THERMO FISHER SCIENTIFIC INC (TMO).
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 -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 49.41 |
| medtronic plc | 1.61 |
| thermo fisher scientific inc | 1.24 |
| air prods & chems inc | 1.23 |
| dover corp | 0.91 |
| intuit | 0.84 |
| stryker corporation | 0.82 |
| honeywell intl inc | 0.75 |
Additions to existing portfolio by Two Point Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -4.11 |
| spdr s&p 500 etf tr | -3.39 |
| knight-swift transn hldgs in | -2.66 |
| arrow electrs inc | -1.16 |
| corning inc | -0.84 |
| cisco sys inc | -0.78 |
| apple inc | -0.68 |
| accenture plc ireland | -0.6 |
Two Point Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Two Point Capital Management, Inc. has about 33.6% of it's holdings in Technology sector.
- Technology
- Industrials
- Communication Services
- Healthcare
- Consumer Cyclical
- Others
- Basic Materials
| Sector | % |
|---|---|
| Technology | 33.6 |
| Industrials | 32.9 |
| Communication Services | 9.9 |
| Healthcare | 7.9 |
| Consumer Cyclical | 7.8 |
| Others | 5.6 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Two Point Capital Management, Inc. has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54 |
| MEGA-CAP | 37.1 |
| UNALLOCATED | 5.6 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 91.1% 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 | 91.1 |
| Others | 8.9 |
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 25 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Two Point Capital Management, Inc. last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.90 | 62,604 | 17,019,500 | reduced | -0.68 | ||
| ACN | accenture plc ireland | 3.82 | 35,099 | 9,417,150 | reduced | -0.6 | ||
| APD | air prods & chems inc | 2.30 | 22,971 | 5,674,270 | added | 1.23 | ||
| ARW | arrow electrs inc | 0.84 | 18,785 | 2,069,730 | reduced | -1.16 | ||
| CMI | cummins inc | 7.93 | 38,347 | 19,574,000 | added | 0.13 | ||
| CSCO | cisco sys inc | 4.35 | 139,459 | 10,742,500 | reduced | -0.78 | ||
| DHI | d r horton inc | 7.80 | 133,667 | 19,252,100 | added | 0.44 | ||
| DOV | dover corp | 2.37 | 29,899 | 5,837,540 | added | 0.91 | ||
| ETN | eaton corp plc | 4.84 | 37,500 | 11,944,300 | added | 0.07 | ||
| GLW | corning inc | 2.13 | 59,945 | 5,248,790 | reduced | -0.84 | ||
| GOOG | alphabet inc | 9.87 | 78,873 | 24,359,900 | added | 0.11 | ||
| HON | honeywell intl inc | 3.27 | 41,400 | 8,076,770 | added | 0.75 | ||
| INTU | intuit | 1.48 | 5,519 | 3,656,020 | added | 0.84 | ||
| J | jacobs solutions inc | 4.13 | 76,918 | 10,188,600 | reduced | -0.13 | ||
| KNX | knight-swift transn hldgs in | 2.48 | 116,910 | 6,112,050 | reduced | -2.66 | ||
| MDT | medtronic plc | 2.86 | 73,553 | 7,065,520 | added | 1.61 | ||
| MSFT | microsoft corp | 9.28 | 47,337 | 22,893,200 | reduced | -0.04 | ||
| ORCL | oracle corp | 4.84 | 61,232 | 11,934,800 | reduced | -4.11 | ||
| PAYX | paychex inc | 2.72 | 59,851 | 6,714,100 | added | 0.75 | ||
| PH | parker-hannifin corp | 5.22 | 14,651 | 12,877,200 | added | 0.58 | ||