Birch Capital Management, LLC
CIK 0001799859 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$204.7M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GWW
WW GRAINGER INC COM
9.4%
AAPL
APPLE INC COM
8.8%
MSFT
MICROSOFT CORP COM
5.8%
GOOG
ALPHABET INC CAP STK CL C
5.1%
AMGN
AMGEN INC COM
4.5%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
4.4%
NVO
NOVO-NORDISK A S ADR
3.9%
CSCO
CISCO SYS INC COM
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.