Birch Capital Management, LLC
Birch Capital Management, LLC reported 79 positions worth $204.7M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: GWW (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GWW | SH | $19.3M | 9.42% | 14,179 | — | — | |
| ▸ 2 | AAPL | SH | $17.9M | 8.75% | 61,917 | — | — | |
| ▸ 3 | MSFT | SH | $11.9M | 5.83% | 31,984 | — | — | |
| ▸ 4 | GOOG | SH | $10.5M | 5.11% | 29,603 | — | — | |
| ▸ 5 | AMGN | SH | $9.3M | 4.53% | 25,585 | — | — | |
| ▸ 6 | TSM | SH | $8.9M | 4.37% | 18,721 | — | — | |
| ▸ 7 | NVO | SH | $8.0M | 3.92% | 167,489 | — | — | |
| ▸ 8 | CSCO | SH | $7.2M | 3.51% | 61,225 | — | — | |
| ▸ 9 | FDX | SH | $7.1M | 3.49% | 22,796 | — | — | |
| ▸ 10 | SCHW | SH | $6.9M | 3.37% | 74,765 | — | — |
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Frequently Asked Questions
What stocks does Birch Capital Management, LLC hold as of Q2 2026?
Birch Capital Management, LLC reported 79 positions worth $204.7M in its Q2 2026 13F filing. Largest positions: GWW (9.4%), AAPL (8.8%), MSFT (5.8%), GOOG (5.1%) and AMGN (4.5%).
What did Birch Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Birch Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.