Two Point Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$229,019
Net value change ($000)
-17,798 (-7.2%)
New positions
3
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
FISV 6,171 90.2%
HSY 4,490 NEW
ETN 1,240 10.4%
HON 1,136 14.1%
APD 887 15.6%
ARW 546 26.4%
KNX 407 6.7%
INDB 390 NEW
GOOGL 300 NEW
DOV 106 1.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,110 -25.1%
MSFT -5,552 -24.3%
CMI -4,709 -24.1%
ORCL -3,169 -26.6%
ACN -2,835 -30.1%
PH -2,774 -21.5%
INTU -1,295 -35.4%
DHI -1,260 -6.5%
AAPL -1,233 -7.2%
PAYX -1,202 -17.9%
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.
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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