SEC 13F Intelligence

Managers / Q1 2026

Birch Capital Management, LLC

CIK 0001799859 · 5503 BENT TREE DRIVE, DALLAS, TX, 75248 · 2148102824

Reported Value
$191M
Q1 2026
Positions
78
Filings on Record
29
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Birch Capital Management, LLC reported $191M in U.S.-listed holdings across 78 positions for Q1 2026.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+8.5%
Apple Inc Com
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $87MQ2 ’20: $107MQ3 ’20: $115MQ4 ’20: $131MQ4 ’20Q1 ’21: $136MQ2 ’21: $147MQ3 ’21: $147MQ4 ’21: $167MQ4 ’21Q1 ’22: $163MQ2 ’22: $140MQ3 ’22: $132MQ4 ’22: $145MQ4 ’22Q1 ’23: $155MQ2 ’23: $165MQ3 ’23: $158MQ4 ’23: $174MQ4 ’23Q1 ’24: $192MQ2 ’24: $192MQ3 ’24: $205MQ4 ’24: $199MQ4 ’24Q1 ’25: $192MQ2 ’25: $195MQ3 ’25: $196MQ4 ’25: $200MQ4 ’25Q1 ’26: $191Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%ADR: 8.3%MLP: 5.0%Other: 4.8%ETP: 2.1%
  • Common Stock · 79.8% · $152M
  • ADR · 8.3% · $16M
  • MLP · 5.0% · $10M
  • Other · 4.8% · $9M
  • ETP · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WATWATERS CORP COMNEW+791791+$235,560$235,560
DPZDOMINOS PIZZA INC COMNEW+280280+$100,461$100,461
RRBIRED RIVER BANCSHARES INC COMNEW+219219+$19,806$19,806
GISGENERAL MILLS INC COMNEW+5959+$2,196$2,196
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWADDED+333358+$158,988$171,554
LLYELI LILLY & CO COMSOLD OUT−590−$63,406$0
INVESCO NASDAQ 100 ETFSOLD OUT−200−$5,058$0
KMIKINDER MORGAN INC DEL COMSOLD OUT−360−$990$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock8.48%$16M63.8K
2GWWWW GRAINGER INC COMhistory →Stock8.17%$16M14.3K
3MSFTMICROSOFT CORP COMhistory →Stock6.13%$12M31.6K
4FDXFEDEX CORP COMhistory →Stock5.15%$10M27.6K
5GOOGALPHABET INC CAP STK CL CStock4.95%$9M32.9K
6AMGNAMGEN INC COMhistory →Stock4.59%$9M24.9K
7SCHWSCHWAB CHARLES CORP COMhistory →Stock3.48%$7M70.6K
8ABGCENCORA INC COMhistory →Stock3.41%$7M20.7K
9EPDENTERPRISE PRODS PARTNERS L P COMhistory →Stock3.41%$6M171.8K
10TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADShistory →ADR3.32%$6M18.7K
11RMERESMED INC COMhistory →Stock3.18%$6M27.0K
12NVONOVO-NORDISK A S ADRhistory →ADR3.12%$6M162.1K
13SPGIS&P GLOBAL INC COMhistory →Stock3.12%$6M14.0K
14UPSUNITED PARCEL SVCS INC CL Bhistory →Stock2.69%$5M52.1K
15ACCENTURE PLC IRELAND SHS CLASS AStock2.60%$5M25.0K
16CSCOCISCO SYS INC COMhistory →Stock2.49%$5M61.3K
17CAHCARDINAL HEALTH INC COMhistory →Stock2.46%$5M22.2K
18ICEINTERCONTINENTAL EXCHANGE INC COMhistory →Stock2.43%$5M29.4K
19GENPACT LIMITED SHSStock2.19%$4M112.4K
20INFYINFOSYS LTD SPONSORED ADRhistory →ADR1.86%$4M262.7K
21FDSFACTSET RESH SYS INC COMhistory →Stock1.80%$3M15.8K
22SNASNAP ON INC COMhistory →Stock1.37%$3M7.2K
23CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL Ahistory →Stock1.22%$2M37.8K
24ITWILLINOIS TOOL WKS INC COMhistory →Stock1.17%$2M8.6K
25JNJJOHNSON & JOHNSON COMhistory →Stock1.09%$2M8.5K
26MPLXMPLX LP COM UNIT REP LTDhistory →Stock1.07%$2M35.6K
27GPCGENUINE PARTS CO COMhistory →Stock1.03%$2M18.6K
28CPAYCorpay, Inc.history →Stock1.03%$2M6.7K
29WSOWATSCO INC COMStock0.97%$2M5.1K
30FISVFISERV INC COMStock0.84%$2M28.9K
31UNHUNITEDHEALTH GROUP INC COMStock0.81%$2M5.7K
32OKEONEOK INC NEW COMStock0.74%$1M15.5K
33AMANTERO MIDSTREAM CORP COMStock0.71%$1M59.5K
34PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.69%$1M13.2K
35VVISA INC COM CL AStock0.68%$1M4.3K
36WMBWILLIAMS COS INC COMStock0.66%$1M17.4K
37NVDANVIDIA CORPORATION COMStock0.59%$1M6.5K
38JPMORGAN ULTRA-SHORT INCOME ETFETF0.56%$1M21.0K
39CQPCHENIERE ENERGY PARTNERS L P COM UNITStock0.54%$1M16.1K
40ABBVABBVIE INC COMStock0.53%$1M4.6K
41BDXBECTON DICKINSON & CO COMStock0.49%$935,8336.0K
42GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF0.49%$931,05212.6K
43VRSNVERISIGN INC COMStock0.44%$846,4113.4K
44ORCLORACLE CORP COMStock0.33%$631,9854.3K
45TROWPRICE T ROWE GROUP INC COMStock0.32%$602,4966.7K
46AZOAUTOZONE INC COMStock0.29%$550,578163
47AMZNAMAZON COM INC COMStock0.18%$349,8941.7K
48ENBENBRIDGE INC COMStock0.18%$342,1656.3K
49NFLXNETFLIX INC. COMStock0.18%$336,5253.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$191M78Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$200M77Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M76Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M80Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M82Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M84Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M85Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M86Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M89Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$174M92Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M98Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M102Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M99Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$145M106Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M93Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M102Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M85Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M84Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M82Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M81Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M82Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M82Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$115M102Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$107M97Jul 2, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M90Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M81Jan 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.