Birch Capital Management, LLC

CIK

1799859

Location

DALLAS, TX

Portfolio Value

Small $190,200,830

Diversification

Diversified

Filing Date

Global Rank

#4,643 / 8,633 ▼ 83

Top Industry

Industrial Distribution 11.6%

3Y Alpha vs SPY

-5.2%

Period ended 52 days ago

Filed Jul 27, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.5%

SPY

+73.6%

Annualised alpha

-4.3%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+1.5 pts

Top 5

35.4%

+1.9 pts

Top 10

54.3%

+2.3 pts

HHI

430

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$61,882,555	13
Industrials	23.5%	$44,750,583	11
Healthcare	20.5%	$39,050,235	12
Financial Services	12.6%	$24,050,987	9
Energy	7.1%	$13,445,544	7
Consumer Cyclical	1.4%	$2,736,422	4
Unclassified	1.0%	$1,816,254	4
Communication Services	0.7%	$1,393,741	3
Consumer Defensive	0.2%	$450,439	5
Basic Materials	0.2%	$369,800	3
Utilities	0.1%	$254,270	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+23,025	285,727	$2,997,276
UPS	United Parcel Service Inc	+10,136	62,243	$6,691,122
ACN	Accenture plc	+9,915	34,920	$4,345,444
FDS	Factset Research Systems Inc	+7,899	23,747	$5,463,709
NVO	Novo Nordisk A S	+5,347	167,489	$8,029,422
SCHW	Schwab Charles Corp	+4,132	74,765	$6,898,566
INTU	Intuit Inc.	+3,992	4,192	$1,094,112
ICE	Intercontinental Exchange, Inc.	+2,579	32,005	$3,940,135
WSO	Watsco Inc	+836	5,939	$2,474,959
AMGN	Amgen Inc	+710	25,585	$9,264,840
MSFT	Microsoft Corp	+374	31,984	$11,930,671
SNA	Snap-on Inc	+279	7,476	$3,008,342
SPGI	S&P Global Inc.	+126	14,128	$5,443,490
DIA	Spdr Dow Jones Industrial Average ETF Trust	+51	210	$109,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−29,888	3,010	$1,075,683
G	Genpact LTD	−23,767	88,631	$2,437,352
EPD	Enterprise Products Partners L.P.	−5,152	166,599	$6,124,179
FDX	Fedex Corp	−4,786	22,796	$7,138,111
GPC	Genuine Parts Co	−3,967	14,682	$1,732,182
TROW	Price T Rowe Group Inc	−3,123	3,561	$404,850
CPAY	Corpay, Inc.	−2,290	4,434	$1,477,719
BDX	Becton Dickinson & Co	−2,146	3,806	$575,961
FISV	Fiserv Inc	−2,059	26,791	$1,314,098
NVDA	Nvidia Corp	−1,900	4,586	$917,612
AAPL	Apple Inc.	−1,862	61,917	$17,916,303
CTSH	Cognizant Technology Solutions Corp	−1,855	35,971	$1,393,156
UNH	Unitedhealth Group Inc	−1,322	4,359	$1,811,731
JNJ	Johnson & Johnson	−1,247	7,237	$1,837,980
CAH	Cardinal Health Inc	−1,015	21,212	$5,039,122
VRSN	Verisign Inc/Ca	−635	2,773	$697,575
ITW	Illinois Tool Works Inc	−598	7,977	$2,157,539
ORCL	Oracle Corp	−589	3,707	$543,260
RMD	Resmed Inc	−368	26,641	$5,191,798
WAT	Waters Corp /De/	−351	440	$165,017
ABBV	AbbVie Inc.	−348	4,266	$1,073,496
RGLD	Royal Gold Inc	−131	571	$113,977
GWW	W.W. Grainger, Inc.	−124	14,179	$19,289,111
PEP	Pepsico Inc	−73	1,512	$204,724
GLDM	World Gold Trust	−62	2,678	$212,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ALLE	Allegion plc	15,678	$2,202,602
FDXF	FedEx Freight Holding Company, Inc.	9,528	$1,438,728
LLY	ELI LILLY & Co	103	$123,541
SPCX	Space Exploration Technologies Corp	11	$1,879
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	798	$73,511
NKE	NIKE, Inc.	1,286	$67,926
MKC	Mccormick & Co Inc	1,037	$52,306
PYPL	PayPal Holdings, Inc.	990	$44,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $190,200,830 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GWW	W.W. Grainger, Inc. Industrials	Reduced	14,179	-124	$19,289,111	+23.6%	10.14%
AAPL	Apple Inc. Technology	Reduced	61,917	-1,862	$17,916,303	+10.7%	9.42%
MSFT	Microsoft Corp Technology	Added	31,984	+374	$11,930,671	+2.0%	6.27%
AMGN	Amgen Inc Healthcare	Added	25,585	+710	$9,264,840	+5.9%	4.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,721	-17	$8,940,587	+41.2%	4.70%
NVO	Novo Nordisk A S Healthcare	Added	167,489	+5,347	$8,029,422	+34.8%	4.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	61,225	-52	$7,191,488	+51.3%	3.78%
FDX	Fedex Corp Industrials	Reduced	22,796	-4,786	$7,138,111	−27.3%	3.75%
SCHW	Schwab Charles Corp Financial Services	Added	74,765	+4,132	$6,898,566	+3.9%	3.63%
UPS	United Parcel Service Inc Industrials	Added	62,243	+10,136	$6,691,122	+30.5%	3.52%
EPD	Enterprise Products Partners L.P. Energy	Reduced	166,599	-5,152	$6,124,179	−5.8%	3.22%
COR	Cencora, Inc. Healthcare	Reduced	20,693	-27	$5,855,705	−10.0%	3.08%
FDS	Factset Research Systems Inc Financial Services	Added	23,747	+7,899	$5,463,709	+58.9%	2.87%
SPGI	S&P Global Inc. Financial Services	Added	14,128	+126	$5,443,490	−8.6%	2.86%
RMD	Resmed Inc Healthcare	Reduced	26,641	-368	$5,191,798	−14.4%	2.73%
CAH	Cardinal Health Inc Healthcare	Reduced	21,212	-1,015	$5,039,122	+7.3%	2.65%
ACN	Accenture plc Technology	Added	34,920	+9,915	$4,345,444	−12.4%	2.28%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	32,005	+2,579	$3,940,135	−14.9%	2.07%
SNA	Snap-on Inc Industrials	Added	7,476	+279	$3,008,342	+15.1%	1.58%
INFY	Infosys Ltd Technology	Added	285,727	+23,025	$2,997,276	−15.5%	1.58%
WSO	Watsco Inc Industrials	Added	5,939	+836	$2,474,959	+33.3%	1.30%
G	Genpact LTD Technology	Reduced	88,631	-23,767	$2,437,352	−41.8%	1.28%
ALLE	Allegion plc Industrials	NEW	15,678	NEW	$2,202,602	NEW	1.16%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,977	-598	$2,157,539	−3.3%	1.13%
MPLX	Mplx LP Energy	Held	35,627	0	$2,006,868	−1.3%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	7,237	-1,247	$1,837,980	−11.4%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,359	-1,322	$1,811,731	+17.9%	0.95%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	14,682	-3,967	$1,732,182	−12.2%	0.91%
V	Visa Inc. Financial Services	Held	4,322	0	$1,482,834	+13.5%	0.78%
CPAY	Corpay, Inc. Technology	Reduced	4,434	-2,290	$1,477,719	−24.5%	0.78%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	9,528	NEW	$1,438,728	NEW	0.76%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	35,971	-1,855	$1,393,156	−40.0%	0.73%
AM	Antero Midstream Corp Energy	Held	59,474	0	$1,353,033	−0.2%	0.71%
OKE	Oneok Inc /New/ Energy	Held	15,526	0	$1,349,830	−3.8%	0.71%
FISV	Fiserv Inc	Reduced	26,791	-2,059	$1,314,098	−18.4%	0.69%
WMB	Williams Companies, Inc. Energy	Held	17,355	0	$1,290,170	+2.1%	0.68%
INTU	Intuit Inc. Technology	Added	4,192	+3,992	$1,094,112	+1165.2%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,010	-29,888	$1,075,683	−88.6%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	4,266	-348	$1,073,496	+7.0%	0.56%
CQP	Cheniere Energy Partners, L.P. Energy	Held	16,060	0	$978,857	−5.7%	0.51%
NVDA	Nvidia Corp Technology	Reduced	4,586	-1,900	$917,612	−18.9%	0.48%
VRSN	Verisign Inc/Ca Technology	Reduced	2,773	-635	$697,575	−17.6%	0.37%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,806	-2,146	$575,961	−38.5%	0.30%
ORCL	Oracle Corp Technology	Reduced	3,707	-589	$543,260	−14.0%	0.29%
AZO	Autozone Inc Consumer Cyclical	Held	163	0	$520,938	−5.4%	0.27%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,561	-3,123	$404,850	−32.8%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,680	0	$400,411	+14.4%	0.21%
ENB	Enbridge Inc Energy	Held	6,320	0	$342,607	+0.1%	0.18%
CNI	Canadian National Railway Co Industrials	Held	2,856	0	$340,549	+16.0%	0.18%
ATO	Atmos Energy Corp Utilities	Held	1,476	0	$254,270	−6.7%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.