Birch Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$190,843
Net value change ($000)
-9,643 (-4.8%)
New positions
4
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 1,802 22.5%
GWW 1,061 7.3%
EPD 798 14.0%
UPS 748 17.1%
AMGN 659 8.1%
TSM 627 11.0%
WSO 441 31.2%
JNJ 340 19.6%
SNA 323 14.1%
AM 298 28.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,678 -23.9%
AAPL -2,254 -12.2%
NVO -2,108 -26.1%
SPGI -1,592 -21.1%
ACN -1,230 -19.9%
INFY -1,183 -25.0%
G -1,052 -20.1%
GOOGL -908 -9.6%
CTSH -724 -23.8%
COR -557 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type