Two Point Capital Management, Inc.
Two Point Capital Management, Inc. reported 30 positions worth $248.2M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: GOOGL (9.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $22.7M | 9.16% | 63,595 | — | — | |
| ▸ 2 | DHI | SH | $21.3M | 8.57% | 130,612 | — | — | |
| ▸ 3 | CMI | SH | $19.7M | 7.92% | 27,572 | — | — | |
| ▸ 4 | AAPL | SH | $18.3M | 7.38% | 63,329 | — | — | |
| ▸ 5 | MSFT | SH | $17.5M | 7.03% | 46,806 | — | — | |
| ▸ 6 | CSCO | SH | $16.1M | 6.49% | 137,166 | — | — | |
| ▸ 7 | ETN | SH | $15.6M | 6.27% | 36,515 | — | — | |
| ▸ 8 | FISV | SH | $11.4M | 4.60% | 232,954 | — | — | |
| ▸ 9 | PH | SH | $11.0M | 4.41% | 11,202 | — | — | |
| ▸ 10 | J | SH | $9.6M | 3.86% | 76,041 | — | — |
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Frequently Asked Questions
What stocks does Two Point Capital Management, Inc. hold as of Q2 2026?
Two Point Capital Management, Inc. reported 30 positions worth $248.2M in its Q2 2026 13F filing. Largest positions: GOOGL (9.2%), DHI (8.6%), CMI (7.9%), AAPL (7.4%) and MSFT (7.0%).
What did Two Point Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Two Point Capital Management, Inc. 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.