Birch Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$213,230
Net value change ($000)
+8,542 (4.2%)
New positions
7
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,514 37.8%
AAPL 2,660 14.8%
ACN 2,608 60.0%
FDS 1,549 28.3%
AMGN 1,430 15.4%
ONEOK INC COM 1,318 NEW
CTSH 1,178 84.6%
ICE 1,064 27.0%
SCHW 1,036 15.0%
RMD 845 16.3%
Top Reduces (Value $000, Stocks/ETFs)
GWW -1,680 -8.7%
NVO -1,488 -18.5%
OKE -1,350 -100.0%
FEDEX FGHT HLDG CO INC COMMON STOCK -1,064 -73.9%
CQP -759 -77.5%
UPS -697 -10.4%
CSCO -618 -8.6%
TSM -587 -6.6%
FDX -541 -7.6%
BDX -456 -79.2%
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