Two Point Capital Management, Inc. holds a focused book of 30 reported positions worth $248.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed DR Horton Inc. Their largest long position is Alphabet Inc-CL A at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+14.0%/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 6.0 points over this window.
Growth of $10,000 cloning Two Point Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 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
+1 sector below the cut, under 0.5% 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 Two Point Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 5 / 30 | $125.6M |
| Marest Capital, LLC | 5 / 30 | $138.8M |
| Naman Capital Ltda | 4 / 30 | $215.7M |
| 9823 Capital, L.P. | 4 / 30 | $97.0M |
| Prospect Hill Management, LLC | 4 / 30 | $168.5M |
| Trust Asset Management LLC | 14 / 30 | $1.0B |
| Independent Investors Inc | 12 / 30 | $335.2M |
| Cincinnati Casualty Co | 8 / 30 | $107.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Two Point Capital Management, Inc.: 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 | Alphabet Inc CAP STK CL A | $22.7M | 63.6K | 9.2% | ▲+0.2% Added · +130 sh | |
| 2 | D R Horton Inc COM | $21.3M | 130.6K | 8.6% | ▼−0.4% Reduced · −508 sh | |
| 3 | Cummins Inc COM | $19.7M | 27.6K | 7.9% | ▼−0.2% Reduced · −58 sh | |
| 4 | Apple Inc COM | $18.3M | 63.3K | 7.4% | ▲+1.8% Added · +1K sh | |
| 5 | Microsoft Corp COM | $17.5M | 46.8K | 7.0% | ▼−0.1% Reduced · −40 sh | |
| 6 | Cisco Sys Inc COM | $16.1M | 137.2K | 6.5% | ▼−0.2% Reduced · −328 sh | |
| 7 | Eaton Corp PLC SHS | $15.6M | 36.5K | 6.3% | ▼−0.9% Reduced · −345 sh | |
| 8 | Fiserv Inc COM | $11.4M | 233.0K | 4.6% | ▼−0.1% Reduced · −245 sh | |
| 9 | Parker-Hannifin Corp COM | $11.0M | 11.2K | 4.4% | ▼−0.7% Reduced · −84 sh | |
| 10 | Jacobs Solutions Inc COM | $9.6M | 76.0K | 3.9% | ▼−0.5% Reduced · −419 sh | |
| 11 | Knight-Swift Transn Hldgs In CL A | $8.5M | 109.6K | 3.4% | ▼−3.2% Reduced · −4K sh | |
| 12 | Air Products And Chemicals I COM | $6.6M | 22.4K | 2.7% | ▼−0.7% Reduced · −147 sh | |
| 13 | Hershey Co COM | $6.4M | 36.4K | 2.6% | ▲+69% Added · +15K sh | |
| 14 | Dover Corp COM | $6.3M | 28.1K | 2.5% | ▼−1.6% Reduced · −455 sh | |
| 15 | Paychex Inc COM | $5.8M | 59.3K | 2.3% | ▼−0.9% Reduced · −527 sh | |
| 16 | Stryker Corporation COM | $5.7M | 18.1K | 2.3% | ▲+0.1% Added · +10 sh | |
| 17 | Medtronic PLC SHS | $5.7M | 72.8K | 2.3% | ▼−0.2% Reduced · −118 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $5.4M | 7.2K | 2.2% | ▲+0.6% Added · +45 sh | |
| 19 | Thermo Fisher Scientific Inc COM | $5.0M | 10.0K | 2.0% | ▼−0.9% Reduced · −93 sh | |
| 20 | Oracle Corp COM | $4.7M | 32.4K | 1.9% | ▼−46% Reduced · −27K sh | |
| 21 | Honeywell Intl Inc COM | $4.5M | 20.3K | 1.8% | ▲New New position | |
| 22 | Honeywell Aerospace Inc COM | $4.5M | 20.3K | 1.8% | →Listed Newly reportable | |
| 23 | Corning Inc COM | $4.1M | 16.0K | 1.6% | ▼−58% Reduced · −22K sh | |
| 24 | Accenture PLC Ireland SHS CLASS A | $4.0M | 32.4K | 1.6% | ▼−2.4% Reduced · −804 sh | |
| 25 | Arrow Electrs Inc COM | $3.9M | 18.3K | 1.6% | ▲+0.1% Added · +15 sh | |
| 26 | Intuit COM | $1.4M | 5.4K | 0.6% | ▼−0.8% Reduced · −45 sh | |
| 27 | Amdocs Ltd SHS | $1.4M | 26.9K | 0.5% | ▼−1.6% Reduced · −425 sh | |
| 28 | Alphabet Inc CAP STK CL C | $458K | 1.3K | 0.2% | ▲+24% Added · +250 sh | |
| 29 | Independent BK Corp Mass COM | $434K | 5.2K | 0.2% | —Held | |
| 30 | Broadstone Net Lease Inc COM | $335K | 16.2K | 0.1% | ▲New New position |
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/1962382/holdings"
Use Arkolith to show Two Point Capital Management, Inc.'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 23, 2026 | 23d | 30 | $248.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 28 | $229.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 25 | $246.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 25 | $248.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 25 | $235.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 26 | $279.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 25 | $274.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 32d | 25 | $248.5M | 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.