Two Point Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$222,723
Net value change ($000)
-25,525 (-10.3%)
New positions
2
Sold out positions
2
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
DIS 7,014 NEW
MSFT 5,961 34.1%
ACN 1,787 44.3%
TMO 1,600 32.0%
J 557 5.8%
MDT 544 9.6%
MA 229 NEW
DOX 166 12.2%
SPY 152 2.8%
INTU 48 3.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,325 -100.0%
CMI -5,580 -28.4%
DHI -3,677 -17.3%
ARW -1,919 -49.3%
KNX -1,766 -20.7%
CSCO -1,688 -10.5%
GLW -1,677 -41.1%
GOOGL -1,629 -7.2%
HONEYWELL AEROSPACE INC -1,436 -32.1%
FISV -1,264 -11.1%
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