Birch Capital Management, LLC holds a focused book of 79 reported positions worth $204.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Allegion PLC and trimmed WW Grainger Inc. Their largest long position is WW Grainger Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +13% (+6.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Birch Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Birch Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 79 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 79 | $429.5M |
| BlueSpruce Investments, LP | 7 / 79 | $589.3M |
| Draper Asset Management, LLC | 9 / 79 | $167.0M |
| Ardent Capital Management, Inc. | 15 / 79 | $199.0M |
| Ketron Financial | 13 / 79 | $255.5M |
| Venator Management LLC | 12 / 79 | $341.6M |
| Prospect Hill Management, LLC | 7 / 79 | $197.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Birch Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | WW Grainger Inc Com Stock | $19.3M | 14.2K | 9.4% | ▼−0.9% Reduced · −124 sh | |
| 2 | Apple Inc Com Stock | $17.9M | 61.9K | 8.8% | ▼−2.9% Reduced · −2K sh | |
| 3 | Microsoft Corp Com Stock | $11.9M | 32.0K | 5.8% | ▲+1.2% Added · +374 sh | |
| 4 | Alphabet Inc Cap STK CL C Stock | $10.5M | 29.6K | 5.1% | ▼−0.9% Reduced · −275 sh | |
| 5 | Amgen Inc Com Stock | $9.3M | 25.6K | 4.5% | ▲+2.9% Added · +710 sh | |
| 6 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $8.9M | 18.7K | 4.4% | ▼−0.1% Reduced · −17 sh | |
| 7 | Novo-Nordisk A S ADR ADR | $8.0M | 167.5K | 3.9% | ▲+3.3% Added · +5K sh | |
| 8 | Cisco Sys Inc Com Stock | $7.2M | 61.2K | 3.5% | ▼−0.1% Reduced · −52 sh | |
| 9 | Fedex Corp Com Stock | $7.1M | 22.8K | 3.5% | ▼−17% Reduced · −5K sh | |
| 10 | Schwab Charles Corp Com Stock | $6.9M | 74.8K | 3.4% | ▲+5.8% Added · +4K sh | |
| 11 | United Parcel Svcs Inc CL B Stock | $6.7M | 62.2K | 3.3% | ▲+19% Added · +10K sh | |
| 12 | Enterprise Prods Partners L P Com Stock | $6.1M | 166.6K | 3.0% | ▼−3.0% Reduced · −5K sh | |
| 13 | Cencora Inc Com Stock | $5.9M | 20.7K | 2.9% | ▼−0.1% Reduced · −27 sh | |
| 14 | S&P Global Inc Com Stock | $5.8M | 14.1K | 2.8% | ▲+0.9% Added · +126 sh | |
| 15 | Factset Resh Sys Inc Com Stock | $5.5M | 23.7K | 2.7% | ▲+50% Added · +8K sh | |
| 16 | Resmed Inc Com Stock | $5.2M | 26.6K | 2.5% | ▼−1.4% Reduced · −368 sh | |
| 17 | Cardinal Health Inc Com Stock | $5.0M | 21.2K | 2.5% | ▼−4.6% Reduced · −1K sh | |
| 18 | Accenture PLC Ireland SHS Class A Stock | $4.3M | 34.9K | 2.1% | ▲+40% Added · +10K sh | |
| 19 | Intercontinental Exchange Inc Com Stock | $3.9M | 32.0K | 1.9% | ▲+8.8% Added · +3K sh | |
| 20 | Snap On Inc Com Stock | $3.0M | 7.5K | 1.5% | ▲+3.9% Added · +279 sh | |
| 21 | Infosys Ltd Sponsored ADR ADR | $3.0M | 285.7K | 1.5% | ▲+8.8% Added · +23K sh | |
| 22 | Watsco Inc Com Stock | $2.5M | 5.9K | 1.2% | ▲+16% Added · +836 sh | |
| 23 | Genpact Limited SHS Stock | $2.4M | 88.6K | 1.2% | ▼−21% Reduced · −24K sh | |
| 24 | Allegion PLC Ord SHS Stock | $2.2M | 15.7K | 1.1% | ▲New New position | |
| 25 | Illinois Tool WKS Inc Com Stock | $2.2M | 8.0K | 1.1% | ▼−7.0% Reduced · −598 sh | |
| 26 | MPLX LP Com Unit Rep Ltd Stock | $2.0M | 35.6K | 1.0% | —Held | |
| 27 | Johnson & Johnson Com Stock | $1.8M | 7.2K | 0.9% | ▼−15% Reduced · −1K sh | |
| 28 | Unitedhealth Group Inc Com Stock | $1.8M | 4.4K | 0.9% | ▼−23% Reduced · −1K sh | |
| 29 | Genuine Parts Co Com Stock | $1.7M | 14.7K | 0.8% | ▼−21% Reduced · −4K sh | |
| 30 | Visa Inc Com CL A Stock | $1.5M | 4.3K | 0.7% | —Held | |
| 31 | Corpay, Inc. Stock | $1.5M | 4.4K | 0.7% | ▼−34% Reduced · −2K sh | |
| 32 | Fedex FGHT Hldg Co Inc Common Stock Stock | $1.4M | 9.5K | 0.7% | →Listed Newly reportable | |
| 33 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund ETF | $1.4M | 14.2K | 0.7% | ▲+8.0% Added · +1K sh | |
| 34 | Cognizant Technology Solutions CL A Stock | $1.4M | 36.0K | 0.7% | ▼−4.9% Reduced · −2K sh | |
| 35 | Antero Midstream Corp Com Stock | $1.4M | 59.5K | 0.7% | —Held | |
| 36 | Oneok Inc New Com Stock | $1.3M | 15.5K | 0.7% | —Held | |
| 37 | Fiserv Inc Com Stock | $1.3M | 26.8K | 0.6% | ▼−7.1% Reduced · −2K sh | |
| 38 | Williams Cos Inc Com Stock | $1.3M | 17.4K | 0.6% | —Held | |
| 39 | JPMorgan Ultra-Short Income ETF ETF | $1.2M | 23.2K | 0.6% | ▲+11% Added · +2K sh | |
| 40 | Intuit Com Stock | $1.1M | 4.2K | 0.5% | ▲21× Added · +4K sh | |
| 41 | Alphabet Inc Cap STK CL A Stock | $1.1M | 3.0K | 0.5% | ▼−0.3% Reduced · −10 sh | |
| 42 | Abbvie Inc Com Stock | $1.1M | 4.3K | 0.5% | ▼−7.5% Reduced · −348 sh | |
| 43 | Cheniere Energy Partners L P Com Unit Stock | $979K | 16.1K | 0.5% | —Held | |
| 44 | Global X MLP & Energy Infrastructure ETF ETF | $928K | 12.6K | 0.5% | —Held | |
| 45 | Nvidia Corporation Com Stock | $918K | 4.6K | 0.4% | ▼−29% Reduced · −2K sh | |
| 46 | Verisign Inc Com Stock | $698K | 2.8K | 0.3% | ▼−19% Reduced · −635 sh | |
| 47 | Becton Dickinson & Co Com Stock | $576K | 3.8K | 0.3% | ▼−36% Reduced · −2K sh | |
| 48 | Oracle Corp Com Stock | $543K | 3.7K | 0.3% | ▼−14% Reduced · −589 sh | |
| 49 | Autozone Inc Com Stock | $521K | 163 | 0.3% | —Held | |
| 50 | Price T Rowe Group Inc Com Stock | $405K | 3.6K | 0.2% | ▼−47% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799859/holdings"
Use Arkolith to show Birch Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 79 | $204.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 78 | $190.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 77 | $200.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 76 | $196.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 80 | $195.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 82 | $192.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 84 | $198.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 85 | $204.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.