Birch Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$204,688
Net value change ($000)
+13,845 (7.3%)
New positions
5
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GWW 3,687 23.6%
TSM 2,608 41.2%
CSCO 2,437 51.3%
ALLE 2,203 NEW
NVO 2,070 34.7%
FDS 2,025 58.9%
GOOGL 1,889 22.0%
AAPL 1,729 10.7%
UPS 1,565 30.5%
FEDEX FGHT HLDG CO INC COMMON STOCK 1,439 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDX -2,686 -27.3%
G -1,750 -41.8%
CTSH -928 -40.0%
RMD -871 -14.4%
ICE -688 -14.9%
COR -653 -10.0%
ACN -613 -12.4%
INFY -552 -15.6%
CPAY -479 -24.5%
EPD -375 -5.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type