Two Point Capital Management, Inc. has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $247 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $24.4B, Microsoft Corp with a value of $22.9B, Cummins Inc with a value of $19.6B, Horton D R Inc with a value of $19.3B, and Apple Inc. with a value of $17B.

Examining the 13F form we can see an decrease of $1.92B in the current position value, from $249B to 247B.

Two Point Capital Management, Inc. is based out at Pittsford, NY

Below you can find more details about Two Point Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $247 Billion
Technology: $92.2 Billion
Industrials: $71.1 Billion
Communication Services: $24.4 Billion
Healthcare: $19.4 Billion
Consumer Cyclical: $19.3 Billion
Basic Materials: $5.67 Billion
ETFs: $4.65 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $247 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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