SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Birch Capital Management, LLC

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

Reported Value
$165M
Q2 2023
Positions
102
Filings on Record
29
2019–present window
Filed
Jul 12, 2023
original filing

Summary

Birch Capital Management, LLC reported $165M in U.S.-listed holdings across 102 positions for Q2 2023.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+8.6%
Apple Inc Com
New / Exited
5 / 2
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: 80.8%ADR: 10.1%Other: 4.4%MLP: 3.4%ETP: 1.1%Other: 0.1%
  • Common Stock · 80.8% · $133M
  • ADR · 10.1% · $17M
  • Other · 4.4% · $7M
  • MLP · 3.4% · $6M
  • ETP · 1.1% · $2M
  • Other · 0.1% · $245,183

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INC COMNEW+3030+$7,853$7,853
ADPTADAPTIVE BIOTECHNOLOGIES CORP COMNEW+4040+$268$268
EXMOCEXXON MOBIL CORP COMNEW+11+$107$107
TOONKARTOON STUDIOS INC. COM NEWNEW+2020+$38$38
OUSTOUSTER INC COM NEWNEW+11+$5$5
UHSUNIVERSAL HLTH SVCS INC CL BADDED+7496+$12,350$15,146
SCHWSCHWAB CHARLES CORP COMADDED+32.4K42.4K+$2M$2M
DGDOLLAR GEN CORP NEW COMADDED+6491.1K+$92,247$185,060

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock8.55%$14M72.6K
2NVONOVO-NORDISK A S ADRhistory →ADR7.26%$12M73.8K
3GWWGRAINGER W W INC COMhistory →Stock7.11%$12M14.8K
4MSFTMICROSOFT CORP COMhistory →Stock6.34%$10M30.6K
5SPGIS&P GLOBAL INC COMhistory →Stock3.96%$7M16.3K
6UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock3.74%$6M34.3K
7RMERESMED INC COMhistory →Stock3.45%$6M25.9K
8AMGNAMGEN INC COMhistory →Stock3.33%$5M24.7K
9CVSCVS HEALTH CORP COMhistory →Stock3.24%$5M77.1K
10ACCENTURE PLC IRELAND SHS CLASS AStock2.99%$5M15.9K
11EPDENTERPRISE PRODS PARTNERS L P COMhistory →Stock2.68%$4M167.6K
12ABGAMERISOURCEBERGEN CORP COMhistory →Stock2.53%$4M21.7K
13INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.47%$4M253.3K
14ICEINTERCONTINENTAL EXCHANGE INC COMhistory →Stock2.27%$4M33.1K
15GOOGALPHABET INC CAP STK CL Chistory →Stock2.23%$4M30.3K
16CSCOCISCO SYS INC COMhistory →Stock2.14%$4M68.1K
17FDXFEDEX CORP COMhistory →Stock2.07%$3M13.7K
18JNJJOHNSON & JOHNSON COMhistory →Stock1.98%$3M19.7K
19TROWPRICE T ROWE GROUP INC COMhistory →Stock1.90%$3M27.9K
20BDXBECTON DICKINSON & CO COMhistory →Stock1.89%$3M11.8K
21UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.82%$3M6.2K
22FDSFACTSET RESH SYS INC COMhistory →Stock1.58%$3M6.5K
23FISVFISERV INC COMhistory →Stock1.53%$3M19.9K
24SCHWSCHWAB CHARLES CORP COMhistory →Stock1.46%$2M42.4K
25GENPACT LIMITED SHSStock1.42%$2M62.3K
26MCXMCCORMICK & CO INC COM NON VTGhistory →Stock1.18%$2M22.2K
27ITWILLINOIS TOOL WKS INC COMhistory →Stock1.17%$2M7.7K
28CAHCARDINAL HEALTH INC COMhistory →Stock1.09%$2M19.0K
29CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL Ahistory →Stock1.08%$2M27.2K
30ABBVABBVIE INC COMhistory →Stock1.06%$2M12.9K
31NKENIKE INC CL Bhistory →Stock1.06%$2M15.7K
32GPCGENUINE PARTS CO COMStock0.98%$2M9.6K
33TRPTC ENERGY CORP COMStock0.85%$1M34.7K
34WSOWATSCO INC COMStock0.84%$1M3.6K
35FLT1EURFLEETCOR TECHNOLOGIES INC COMStock0.81%$1M5.3K
36PEPPEPSICO INC COMStock0.77%$1M6.9K
37WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock0.76%$1M20.1K
38CNRCANADIAN NATL RY CO COMStock0.68%$1M9.2K
39PAYXPAYCHEX INC COMStock0.63%$1M9.2K
40DFSEURDISCOVER FINL SVCS COMStock0.57%$932,5808.0K
41ORCLORACLE CORP COMStock0.56%$925,5677.8K
42ENBENBRIDGE INC COMStock0.49%$812,32221.9K
43JPMORGAN ULTRA-SHORT INCOME ETFETF0.47%$779,92815.6K
44NVDANVIDIA CORPORATION COMStock0.40%$661,9801.6K
45TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.35%$567,7765.6K
46SNASNAP ON INC COMStock0.34%$563,4112.0K
47OKEONEOK INC NEW COMStock0.32%$534,4848.7K
48VVISA INC COM CL AStock0.32%$533,6182.2K
49OMCOMNICOM GROUP INC COMStock0.31%$504,2005.3K
50PIMCO ENHANCED SHORT MATURITY ACTIVE ETFETF0.29%$469,1774.7K

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 ↗.