Two Point Capital Management, Inc. holds a focused book of 30 stocks worth $248.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed DR Horton Inc. Their largest long position is Alphabet Inc-CL A at 9% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+13.4%/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/1962382/holdings"
Use Arkolith to show Two Point Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.9 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 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.
94% 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 Two Point Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 32 / 30 | $466.2M |
| GAMMA Investing LLC | 32 / 30 | $384.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31 / 30 | $5.3B |
| Sterling Capital Management LLC | 31 / 30 | $581.1M |
| Blue Trust, Inc. | 31 / 30 | $160.7M |
| LRI Investments, LLC | 31 / 30 | $60.4M |
| SJS Investment Consulting Inc. | 31 / 30 | $36.3M |
| Hughes Financial Services, LLC | 31 / 30 | $9.1M |
Ranked by how many of Two Point Capital Management, Inc.'s top 30 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 | 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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 30 | $248.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 28 | $229.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 25 | $246.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 25 | $248.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 25 | $235.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 26 | $279.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 25 | $274.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 25 | $248.5M | 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.