Institutional Fund
Two Point Capital Management, Inc.
Pittsford, NYCIK 19623824 filings on record
Portfolio Value
$229.02M
Q1 2026
Holdings
28
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.2%
from $246.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.0%
- D R Horton Inc7.9%
- Microsoft Corp7.6%
- Apple Inc6.9%
- Cummins Inc6.5%
- Eaton Corp PLC5.8%
- Other57.5%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 63.5K | $18.25M | 8.0% | −15.4K | Reduced |
| 2 | D R Horton Inc | 131.1K | $17.99M | 7.9% | −2.5K | Reduced |
| 3 | Microsoft Corp | 46.8K | $17.34M | 7.6% | −491 | Reduced |
| 4 | Apple Inc | 62.2K | $15.79M | 6.9% | −402 | Reduced |
| 5 | Cummins Inc | 27.6K | $14.87M | 6.5% | −10.7K | Reduced |
| 6 | Eaton Corp PLC | 36.9K | $13.18M | 5.8% | −640 | Reduced |
| 7 | Fiserv Inc | 233.2K | $13.01M | 5.7% | +131.3K | Added |
| 8 | Cisco Sys Inc | 137.5K | $10.67M | 4.7% | −2.0K | Reduced |
| 9 | Parker-Hannifin Corp | 11.3K | $10.10M | 4.4% | −3.4K | Reduced |
| 10 | Jacobs Solutions Inc | 76.5K | $9.73M | 4.2% | −458 | Reduced |
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