StockDriftsStockDriftsTop 28 Two Point Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9.16% | 63.6K | $22.7M | +0.20%(+130) | $94.66(+264.15%) | 2026-06-30 | |
| DHI | D R HORTON INC | 8.57% | 130.6K | $21.3M | -0.39%(-508) | $80.04(+85.91%) | 2026-06-30 | |
| CMI | CUMMINS INC | 7.92% | 27.6K | $19.7M | -0.21%(-58) | $248.35(+158.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.38% | 63.3K | $18.3M | +1.81%(+1.13K) | $137.09(+122.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.03% | 46.8K | $17.5M | -0.09%(-40) | $238.92(+103.45%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 6.49% | 137.2K | $16.1M | -0.24%(-328) | $44.33(+156.14%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 6.27% | 36.5K | $15.6M | -0.94%(-345) | $148.76(+207.51%) | 2026-06-30 | |
| FISV | FISERV INC | 4.6% | 233.0K | $11.4M | -0.11%(-245) | $90.54(-42.14%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 4.41% | 11.2K | $11.0M | -0.74%(-84) | $279.91(+275.75%) | 2026-06-30 | |
| J | JACOBS SOLUTIONS INC | 3.86% | 76.0K | $9.6M | -0.55%(-419) | $95.32(+50.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.17% | +60.84% | — | — | +76.43% |
| Top 20 Holdings Unweighted | +16.14% | +56.64% | — | — | +72.79% |
Two Point Capital Management, Inc. reports $248.25M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (9.2%), DHI (8.6%) and CMI (7.9%). The top 20 holdings account for 89.92% of reported assets. Its disclosed equity book has returned +60.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Two Point Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Two Point Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962382). View Two Point Capital Management, Inc.’s 13F filings on SEC