Birch Capital Management, LLC holds a focused book of 79 stocks worth $204.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Allegion PLC and trimmed WW Grainger Inc. Their largest long position is WW Grainger Inc at 9% of the equity book. Cloning the disclosed picks since 2024 would be +11% (+5.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.8 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 the ~45-day reporting lag, 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.
97% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Birch Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 79 | $10.5B |
| IFP Advisors, Inc | 80 / 79 | $925.8M |
| FMR LLC | 78 / 79 | $724.9B |
| MORGAN STANLEY | 78 / 79 | $466.4B |
| JPMORGAN CHASE & CO | 78 / 79 | $458.2B |
| BANK OF AMERICA CORP /DE/ | 78 / 79 | $271.2B |
| ROYAL BANK OF CANADA | 78 / 79 | $137.6B |
| UBS Group AG | 78 / 79 | $122.7B |
Ranked by how many of Birch Capital Management, LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 79 | $204.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 78 | $190.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 77 | $200.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 76 | $196.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 80 | $195.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 82 | $192.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 84 | $198.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 85 | $204.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.