Two Point Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001962382
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
64.7%
Two Point Capital Management, Inc. — $218M AUM allocation strategy
Two Point Capital Management, Inc. files SEC Form 13F and reports $218M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 31.5%, followed by Information Technology 29.5% and Communication Services 8.4%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Two Point Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$218M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GLW −21.8K sh · −$66.9K−$GOOG −15.4K sh · −$6.11M−$CMI −10.7K sh · −$4.71M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.4%—
- Homebuilding8.2%—
- Systems Software7.9%—
- Industrial Machinery & Supplies & Components7.4%—
- Technology Hardware, Storage & Peripherals7.3%—
- Construction Machinery & Heavy Transportation Equipment6.8%—
- Electrical Components & Equipment6.1%—
- Transaction & Payment Processing Services6.0%—
- Other holdings41.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 63.5K | $18.3M | -15.4K | 8.4% |
| $DHI | D.R. Horton Inc | 131K | $18M | -2.55K | 8.3% |
| $MSFT | Microsoft Corporation | 46.8K | $17.3M | -491 | 8.0% |
| $AAPL | Apple Inc | 62.2K | $15.8M | -402 | 7.3% |
| $CMI | Cummins Inc | 27.6K | $14.9M | -10.7K | 6.8% |
| $ETN | Eaton Corporation PLC | 36.9K | $13.2M | -640 | 6.1% |
| $FISV | Fiserv Inc | 233K | $13M | +131K | 6.0% |
| $CSCO | Cisco Systems Inc | 137K | $10.7M | -1.97K | 4.9% |
| $PH | Parker-Hannifin Corporation | 11.3K | $10.1M | -3.37K | 4.6% |
| $J | Jacobs Solutions Inc | 76.5K | $9.73M | -458 | 4.5% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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