Two Point Capital Management, Inc.
CIK 0001962382 · PITTSFORD, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$248.2M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC
9.2%
DHI
D R HORTON INC
8.6%
CMI
CUMMINS INC
7.9%
AAPL
APPLE INC
7.4%
MSFT
MICROSOFT CORP
7.0%
CSCO
CISCO SYS INC
6.5%
ETN
EATON CORP PLC
6.3%
FISV
FISERV INC
4.6%
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.