Managers / Q3 2024 · view latest →
Two Point Capital Management, Inc.
CIK 0001962382 · 4 SOUTH MAIN STREET, PITTSFORD, NY, 14534 · 585-586-1731
Summary
Two Point Capital Management, Inc. reported $274M in U.S.-listed holdings across 25 positions for Q3 2024.
Its largest position, DHI, represents 11.0% of the portfolio.
The book was largely unchanged from Q2 2024.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 83.4% · $229M
- Other · 15.0% · $41M
- ETP · 1.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TRIMMED | −927 | 7.3K | −$288,833 | $4M |
| ARWARROW ELECTRS INC | HELD | +335 | 21.9K | +$305,017 | $3M |
| APDAIR PRODS & CHEMS INC | HELD | +402 | 27.0K | +$1M | $8M |
| ORCLORACLE CORP | HELD | +1.2K | 86.5K | +$3M | $15M |
| CMICUMMINS INC | HELD | +416 | 33.2K | +$2M | $11M |
| ACCENTURE PLC IRELAND | HELD | +518 | 43.7K | +$2M | $15M |
| FISVFISERV INC | HELD | +590 | 50.6K | +$2M | $9M |
| SYKSTRYKER CORPORATION | HELD | +245 | 21.8K | +$542,073 | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 28 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $247M | 25 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $249M | 25 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $235M | 25 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $280M | 26 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $274M | 25 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 25 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $243M | 24 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $219M | 24 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 22 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $192M | 22 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 22 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $155M | 22 | Jan 23, 2023 | 13F-HR | changes · 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 ↗.