Birch Capital Management, LLC
Filing Date
Global Rank
#4,462
/ 8,605
▲ 13
· as of Mar 2026
Top Industry
Drug Manufacturers - General
10.1%
3Y Alpha vs SPY
-12.0%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.0%
SPY
+76.5%
Annualised alpha
-12.0%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.8 pts
Top 5
34.7%
+0.3 pts
Top 10
52.6%
−1.0 pts
HHI
409
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $58,715,484 |
| Healthcare | 21.2% | $37,822,336 |
| Industrials | 21.0% | $37,557,374 |
| Financial Services | 12.9% | $23,004,072 |
| Energy | 7.8% | $13,934,908 |
| Consumer Cyclical | 1.7% | $3,040,989 |
| Unclassified | 1.2% | $2,147,428 |
| Communication Services | 0.7% | $1,274,183 |
| Consumer Defensive | 0.3% | $534,076 |
| Basic Materials | 0.3% | $453,337 |
| Utilities | 0.2% | $272,646 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | +7,965 | 52,107 | $5,126,286 | |
| FISV | Fiserv Inc | +7,773 | 28,850 | $1,609,830 | |
| FDS | Factset Research Systems Inc | +4,244 | 15,848 | $3,438,857 | |
| NVO | Novo Nordisk A S | +3,594 | 162,142 | $5,958,718 | |
| ACN | Accenture plc | +1,942 | 25,005 | $4,958,241 | |
| GPC | Genuine Parts Co | +1,619 | 18,649 | $1,972,131 | |
| CTSH | Cognizant Technology Solutions Corp | +1,144 | 37,826 | $2,320,625 | |
| WSO | Watsco Inc | +904 | 5,103 | $1,856,420 | |
| SCHW | Schwab Charles Corp | +892 | 70,633 | $6,638,089 | |
| CSCO | Cisco Systems, Inc. | +698 | 61,277 | $4,754,482 | |
| SNA | Snap-on Inc | +548 | 7,197 | $2,614,094 | |
| G | Genpact LTD | +401 | 112,398 | $4,186,825 | |
| PEP | Pepsico Inc | +393 | 1,585 | $246,134 | |
| BRK-B | Berkshire Hathaway Inc | +333 | 358 | $171,553 | |
| CPAY | Corpay, Inc. | +152 | 6,724 | $1,956,616 | |
| AMGN | Amgen Inc | +149 | 24,875 | $8,752,268 | |
| RMD | Resmed Inc | +110 | 27,009 | $6,062,980 | |
| JNJ | Johnson & Johnson | +103 | 8,484 | $2,073,828 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +28 | 159 | $73,647 | |
| INTU | Intuit Inc. | +3 | 200 | $86,476 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | −6,057 | 171,751 | $6,499,057 | |
| TROW | Price T Rowe Group Inc | −4,557 | 6,684 | $602,495 | |
| AAPL | Apple Inc. | −4,052 | 63,779 | $16,186,472 | |
| INFY | Infosys Ltd | −2,830 | 262,702 | $3,549,104 | |
| CVS | CVS HEALTH Corp | −2,199 | 789 | $56,665 | |
| ABBV | AbbVie Inc. | −808 | 4,614 | $1,003,498 | |
| BDX | Becton Dickinson & Co | −703 | 5,952 | $935,832 | |
| CNI | Canadian National Railway Co | −476 | 2,856 | $293,511 | |
| SPGI | S&P Global Inc. | −442 | 14,002 | $5,955,610 | |
| NVDA | Nvidia Corp | −304 | 6,486 | $1,131,158 | |
| OKE | Oneok Inc /New/ | −247 | 15,526 | $1,403,395 | |
| NKE | NIKE, Inc. | −245 | 1,286 | $67,926 | |
| COR | Cencora, Inc. | −202 | 20,720 | $6,508,980 | |
| ITW | Illinois Tool Works Inc | −196 | 8,575 | $2,231,986 | |
| MSFT | Microsoft Corp | −191 | 31,610 | $11,701,073 | |
| FDX | Fedex Corp | −188 | 27,582 | $9,824,156 | |
| UNH | Unitedhealth Group Inc | −178 | 5,681 | $1,537,221 | |
| GWW | W.W. Grainger, Inc. | −107 | 14,303 | $15,601,856 | |
| CAH | Cardinal Health Inc | −74 | 22,227 | $4,696,787 | |
| GLD | Spdr Gold Trust | −47 | 488 | $209,981 | |
| ATO | Atmos Energy Corp | −42 | 1,476 | $272,646 | |
| CQP | Cheniere Energy Partners, L.P. | −39 | 16,060 | $1,037,957 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −37 | 18,738 | $6,332,507 | |
| PM | Philip Morris International Inc. | −35 | 665 | $109,951 | |
| META | Meta Platforms, Inc. | −10 | 121 | $69,227 | |
| No positions match the current search. | |||||
72 positions ·
$178,756,833 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 63,779 | $16,186,472 | 9.06% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 14,303 | $15,601,856 | 8.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 31,610 | $11,701,073 | 6.55% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 27,582 | $9,824,156 | 5.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 24,875 | $8,752,268 | 4.90% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 70,633 | $6,638,089 | 3.71% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 20,720 | $6,508,980 | 3.64% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 171,751 | $6,499,057 | 3.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 18,738 | $6,332,507 | 3.54% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 27,009 | $6,062,980 | 3.39% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 162,142 | $5,958,718 | 3.33% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 14,002 | $5,955,610 | 3.33% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 52,107 | $5,126,286 | 2.87% | |
| ACN |
Accenture plc
Technology
|
Added | 25,005 | $4,958,241 | 2.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 61,277 | $4,754,482 | 2.66% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 22,227 | $4,696,787 | 2.63% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 29,426 | $4,628,121 | 2.59% | |
| G |
Genpact LTD
Technology
|
Added | 112,398 | $4,186,825 | 2.34% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 262,702 | $3,549,104 | 1.99% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 15,848 | $3,438,857 | 1.92% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 7,197 | $2,614,094 | 1.46% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 37,826 | $2,320,625 | 1.30% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 8,575 | $2,231,986 | 1.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,484 | $2,073,828 | 1.16% | |
| MPLX |
Mplx LP
Energy
|
Held | 35,627 | $2,033,232 | 1.14% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 18,649 | $1,972,131 | 1.10% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 6,724 | $1,956,616 | 1.09% | |
| WSO |
Watsco Inc
Industrials
|
Added | 5,103 | $1,856,420 | 1.04% | |
| FISV |
Fiserv Inc
|
Added | 28,850 | $1,609,830 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,681 | $1,537,221 | 0.86% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 15,526 | $1,403,395 | 0.79% | |
| AM |
Antero Midstream Corp
Energy
|
Held | 59,474 | $1,356,007 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,322 | $1,306,281 | 0.73% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 17,355 | $1,263,096 | 0.71% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,486 | $1,131,158 | 0.63% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Reduced | 16,060 | $1,037,957 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,614 | $1,003,498 | 0.56% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 5,952 | $935,832 | 0.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,020 | $868,431 | 0.49% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 3,408 | $846,410 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Held | 4,296 | $631,984 | 0.35% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 6,684 | $602,495 | 0.34% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 163 | $550,578 | 0.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,680 | $349,893 | 0.20% | |
| ENB |
Enbridge Inc
Energy
|
Held | 6,320 | $342,164 | 0.19% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 3,500 | $336,525 | 0.19% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 2,856 | $293,511 | 0.16% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 1,476 | $272,646 | 0.15% | |
| GLDM |
World Gold Trust
|
Held | 2,740 | $253,970 | 0.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,585 | $246,134 | 0.14% |