StockDriftsStockDriftsTop 28 Two Point Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10.52% | 45.7K | $23.4M | -2.44%(-1.14K) | $238.92(+123.31%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 9.47% | 61.3K | $21.1M | -3.58%(-2.28K) | $94.66(+263.58%) | 2026-09-30 | |
| DHI | D R HORTON INC | 7.9% | 128.8K | $17.6M | -1.41%(-1.84K) | $80.04(+69.05%) | 2026-09-30 | |
| ETN | EATON CORP PLC | 6.93% | 35.9K | $15.4M | -1.57%(-575) | $148.76(+163.18%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 6.48% | 134.0K | $14.4M | -2.30%(-3.15K) | $44.33(+140.24%) | 2026-09-30 | |
| CMI | CUMMINS INC | 6.32% | 27.3K | $14.1M | -1.11%(-306) | $248.35(+110.24%) | 2026-09-30 | |
| PH | PARKER-HANNIFIN CORP | 4.75% | 11.1K | $10.6M | -1.09%(-122) | $279.91(+245.20%) | 2026-09-30 | |
| FISV | FISERV INC | 4.56% | 224.9K | $10.2M | -3.44%(-8.03K) | $90.54(-47.32%) | 2026-09-30 | |
| J | JACOBS SOLUTIONS INC | 4.55% | 74.9K | $10.1M | -1.44%(-1.10K) | $95.32(+45.13%) | 2026-09-30 | |
| DIS | DISNEY WALT CO | 3.15% | 66.9K | $7.0M | new | $100.58(+8.96%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.22% | +45.15% | — | — | +73.10% |
| Top 20 Holdings Unweighted | +12.83% | +43.66% | — | — | +70.46% |
Two Point Capital Management INC reports $222.72M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (10.5%), GOOGL (9.5%) and DHI (7.9%). The top 20 holdings account for 90.99% of reported assets. Its disclosed equity book has returned +45.15% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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