Two Point Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Two Point Capital Management, Inc. reported 28 stock positions worth $229.0 million. Its top holding was Alphabet Class A (GOOGL) at 8.0% of the portfolio, followed by D.R. Horton (DHI, 7.9%) and Microsoft (MSFT, 7.6%). Compared with Q4 2025, it opened 3 new positions, added to 2 and reduced 23. The biggest buy was Fiserv (FISV, shares +129%) and the biggest sale Alphabet Class A (GOOGL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $229.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000448 ↗ filed Apr 22, 2026
Holdings Value
Holdings 28 stocks · $229.0M
| GOOGL Alphabet Inc. Class A | 7.97% | 63,465 | $18.3M | Reduce -19.5% |
| DHI D.R. Horton Inc. | 7.86% | 131,120 | $18.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 7.57% | 46,846 | $17.3M | Reduce -1.0% |
| AAPL Apple Inc. | 6.89% | 62,202 | $15.8M | Reduce -0.6% |
| CMI Cummins Inc. | 6.49% | 27,630 | $14.9M | Reduce -27.9% |
| ETN Eaton Corp. PLC | 5.76% | 36,860 | $13.2M | Reduce -1.7% |
| FISV Fiserv Inc. | 5.68% | 233,199 | $13.0M | Add +128.9% |
| CSCO Cisco Systems Inc. | 4.66% | 137,494 | $10.7M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 4.41% | 11,286 | $10.1M | Reduce -23.0% |
| J Jacobs Solutions Inc. | 4.25% | 76,460 | $9.7M | Reduce -0.6% |
| HON Honeywell International Inc. | 4.02% | 40,758 | $9.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 3.83% | 59,589 | $8.8M | Reduce -2.7% |
| ACN Accenture PLC Class A | 2.87% | 33,195 | $6.6M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 2.86% | 22,586 | $6.6M | Reduce -1.7% |
| KNX Knight-Swift Transportation | 2.85% | 113,223 | $6.5M | Reduce -3.1% |
| MDT Medtronic PLC | 2.76% | 72,897 | $6.3M | Reduce -0.9% |
| DOV Dover Corp. | 2.60% | 28,515 | $5.9M | Reduce -4.6% |
| SYK Stryker Corp. | 2.60% | 18,087 | $5.9M | Reduce -0.7% |
| PAYX Paychex Inc. | 2.41% | 59,838 | $5.5M | Reduce -0.0% |
| GLW Corning Inc. | 2.26% | 38,110 | $5.2M | Reduce -36.4% |
| TMO Thermo Fisher Scientific Inc. | 2.16% | 10,059 | $4.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 7,162 | $4.7M | Add +5.0% |
| HSY The Hershey Co. | 1.96% | 21,596 | $4.5M | New |
| ARW Arrow Electronics Inc. | 1.14% | 18,243 | $2.6M | Reduce -2.9% |
| INTU Intuit Inc. | 1.03% | 5,460 | $2.4M | Reduce -1.1% |
| DOX Amdocs Ltd. | 0.78% | 27,373 | $1.8M | Reduce -5.5% |
| INDB Independent Bank Corp. | 0.17% | 5,184 | $390K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,046 | $300K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -19.5% | 7.97% | −1.90 |
| MSFT Microsoft Corp. | Reduce -1.0% | 7.57% | −1.70 |
| CMI Cummins Inc. | Reduce -27.9% | 6.49% | −1.44 |
| ORCL Oracle Corp. | Reduce -2.7% | 3.83% | −1.01 |
| ACN Accenture PLC Class A | Reduce -5.4% | 2.87% | −0.94 |
| PH Parker Hannifin Corp. | Reduce -23.0% | 4.41% | −0.81 |
| INTU Intuit Inc. | Reduce -1.1% | 1.03% | −0.45 |
| PAYX Paychex Inc. | Reduce -0.0% | 2.41% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 2.16% | −0.24 |
| DOX Amdocs Ltd. | Reduce -5.5% | 0.78% | −0.17 |
| MDT Medtronic PLC | Reduce -0.9% | 2.76% | −0.10 |
| AAPL Apple Inc. | Reduce -0.6% | 6.89% | −0.00 |
| SYK Stryker Corp. | Reduce -0.7% | 2.60% | +0.00 |
| DHI D.R. Horton Inc. | Reduce -1.9% | 7.86% | +0.06 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 4.25% | +0.12 |
| GLW Corning Inc. | Reduce -36.4% | 2.26% | +0.14 |
| DOV Dover Corp. | Reduce -4.6% | 2.60% | +0.23 |
| ARW Arrow Electronics Inc. | Reduce -2.9% | 1.14% | +0.30 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 4.66% | +0.31 |
| KNX Knight-Swift Transportation | Reduce -3.1% | 2.85% | +0.37 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 2.86% | +0.57 |
| HON Honeywell International Inc. | Reduce -1.6% | 4.02% | +0.75 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 5.76% | +0.92 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $248.2M | GOOGL, DHI, CMI, AAPL, MSFT |
| Q1 2026 | 28 | $229.0M | GOOGL, DHI, MSFT, AAPL, CMI |
| Q4 2025 | 25 | $246.8M | GOOGL, MSFT, CMI, DHI, AAPL |
| Q3 2025 | 25 | $248.7M | MSFT, DHI, GOOGL, ORCL, CMI |
| Q2 2025 | 25 | $235.0M | MSFT, DHI, ORCL, GOOGL, ETN |
| Q4 2024 | 26 | $279.7M | MSFT, DHI, GOOGL, AAPL, ACN |
| Q3 2024 | 25 | $274.0M | DHI, MSFT, AAPL, GOOGL, ACN |
| Q2 2024 | 25 | $248.5M | MSFT, DHI, GOOGL, AAPL, ETN |
| Q1 2024 | 24 | $243.1M | DHI, MSFT, ACN, J, GOOGL |