SEC 13F Intelligence

Managers / Q1 2026

Two Point Capital Management, Inc.

CIK 0001962382 · 4 SOUTH MAIN STREET, PITTSFORD, NY, 14534 · 585-586-1731

Reported Value
$229M
Q1 2026
Positions
28
Filings on Record
13
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Two Point Capital Management, Inc. reported $229M in U.S.-listed holdings across 28 positions for Q1 2026.

Its largest position, GOOGL, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+8.0%
Alphabet

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 ’22: $155MQ4 ’22Q1 ’23: $170MQ2 ’23: $192MQ2 ’23Q3 ’23: $182MQ4 ’23: $219MQ4 ’23Q1 ’24: $243MQ2 ’24: $248MQ2 ’24Q3 ’24: $274MQ4 ’24: $280MQ4 ’24Q2 ’25: $235MQ3 ’25: $249MQ3 ’25Q4 ’25: $247MQ1 ’26: $229MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Other: 12.2%ETP: 2.0%
  • Common Stock · 85.8% · $196M
  • Other · 12.2% · $28M
  • ETP · 2.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSYHERSHEY CONEW+21.6K21.6K+$4M$4M
INDBINDEPENDENT BK CORP MASSNEW+5.2K5.2K+$389,889$389,889
GOOGALPHABET INCNEW+1.0K1.0K+$300,056$300,056
FISVFISERV INCADDED+131.3K233.2K+$6M$13M
GLWCORNING INCTRIMMED−21.8K38.1K−$66,925$5M
CMICUMMINS INCTRIMMED−10.7K27.6K−$5M$15M
PHPARKER-HANNIFIN CORPTRIMMED−3.4K11.3K−$3M$10M
GOOGLALPHABET INCTRIMMED−15.4K63.5K−$6M$18M

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

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.10%$19M64.5K
2DHID R HORTON INChistory →COM7.86%$18M131.1K
3MSFTMICROSOFT CORPhistory →COM7.57%$17M46.8K
4AAPLAPPLE INChistory →COM6.89%$16M62.2K
5CMICUMMINS INChistory →COM6.49%$15M27.6K
6EATON CORP PLCSHS5.76%$13M36.9K
7FISVFISERV INChistory →COM5.68%$13M233.2K
8CSCOCISCO SYS INChistory →COM4.66%$11M137.5K
9PHPARKER-HANNIFIN CORPhistory →COM4.41%$10M11.3K
10JJACOBS SOLUTIONS INChistory →COM4.25%$10M76.5K
11HONGBPHONEYWELL INTL INChistory →COM4.02%$9M40.8K
12ORCLORACLE CORPhistory →COM3.83%$9M59.6K
13ACCENTURE PLC IRELANDSHS CLASS A2.87%$7M33.2K
14APDAIR PRODUCTS AND CHEMICALS Ihistory →COM2.86%$7M22.6K
15KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A2.85%$7M113.2K
16MEDTRONIC PLCSHS2.76%$6M72.9K
17DOVDOVER CORPhistory →COM2.60%$6M28.5K
18SYKSTRYKER CORPORATIONhistory →COM2.60%$6M18.1K
19PAYXPAYCHEX INChistory →COM2.41%$6M59.8K
20GLWCORNING INChistory →COM2.26%$5M38.1K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.16%$5M10.1K
22STATE STR SPDR S&P 500 ETF TTR UNIT2.03%$5M7.2K
23HSYHERSHEY COhistory →COM1.96%$4M21.6K
24ARWARROW ELECTRS INChistory →COM1.14%$3M18.2K
25INTUINTUIThistory →COM1.03%$2M5.5K
26AMDOCS LTDSHS0.78%$2M27.4K
27INDBINDEPENDENT BK CORP MASSCOM0.17%$389,8895.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M28Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M25Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$249M25Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M25Jul 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$280M26Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$274M25Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M25Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M24May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$219M24Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M22Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$192M22Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M22Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M22Jan 23, 202313F-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 ↗.