Two Point Capital Management, Inc.

CIK

1962382

Location

Pittsford, NY

Portfolio Value

Small $228,718,849

Diversification

Diversified

Filing Date

Global Rank

#3,595 / 8,232 ▲ 70

Top Industry

Specialty Industrial Machinery 20.9%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−21.9%

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

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−2.0 pts

Top 5

36.8%

−5.0 pts

Top 10

61.6%

−3.6 pts

HHI

501

Diversified−55

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$76,601,235	10
Industrials	30.4%	$69,560,575	7
Communication Services	8.0%	$18,249,995	1
Consumer Cyclical	7.9%	$17,992,286	1
Unclassified	7.7%	$17,670,239	2
Healthcare	7.5%	$17,204,032	3
Basic Materials	2.9%	$6,561,007	1
Consumer Defensive	2.0%	$4,489,592	1
Financial Services	0.2%	$389,888	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+131,337	233,199	$13,012,504
SPY	Spdr S&P 500 ETF Trust	+342	7,162	$4,657,735
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−21,835	38,110	$5,181,816
GOOGL	Alphabet Inc.	−15,408	63,465	$18,249,995
CMI	Cummins Inc	−10,717	27,630	$14,865,492
KNX	Knight-Swift Transportation Holdings Inc.	−3,687	113,223	$6,519,380
PH	Parker-Hannifin Corp	−3,365	11,286	$10,103,678
DHI	Horton D R Inc /De/	−2,547	131,120	$17,992,286
CSCO	Cisco Systems, Inc.	−1,965	137,494	$10,668,159
ACN	Accenture plc	−1,904	33,195	$6,582,236
ORCL	Oracle Corp	−1,643	59,589	$8,766,137
DOX	Amdocs Ltd	−1,605	27,373	$1,786,361
DOV	DOVER Corp	−1,384	28,515	$5,943,951
MDT	Medtronic plc	−656	72,897	$6,316,525
HON	Honeywell International Inc	−642	40,758	$9,212,530
ETN	Eaton Corp plc	−640	36,860	$13,183,716
ARW	Arrow Electronics, Inc.	−542	18,243	$2,616,228
MSFT	Microsoft Corp	−491	46,846	$17,340,983
J	Jacobs Solutions Inc.	−458	76,460	$9,731,828
AAPL	Apple Inc.	−402	62,202	$15,786,245
APD	Air Products & Chemicals, Inc.	−385	22,586	$6,561,007
TMO	Thermo Fisher Scientific Inc.	−180	10,059	$4,944,300
SYK	Stryker Corp	−123	18,087	$5,943,207
INTU	Intuit Inc.	−59	5,460	$2,360,794
PAYX	Paychex Inc	−13	59,838	$5,512,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	21,596	$4,489,592
INDB	Independent Bank Corp	5,184	$389,888
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $228,718,849 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	63,465	-15,408	$18,249,995	−26.1%	7.98%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	131,120	-2,547	$17,992,286	−6.5%	7.87%
MSFT	Microsoft Corp Technology	Reduced	46,846	-491	$17,340,983	−24.3%	7.58%
AAPL	Apple Inc. Technology	Reduced	62,202	-402	$15,786,245	−7.2%	6.90%
CMI	Cummins Inc Industrials	Reduced	27,630	-10,717	$14,865,492	−24.1%	6.50%
ETN	Eaton Corp plc Industrials	Reduced	36,860	-640	$13,183,716	+10.4%	5.76%
FISV	Fiserv Inc	Added	233,199	+131,337	$13,012,504	+90.2%	5.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,494	-1,965	$10,668,159	−0.7%	4.66%
PH	Parker-Hannifin Corp Industrials	Reduced	11,286	-3,365	$10,103,678	−21.5%	4.42%
J	Jacobs Solutions Inc. Industrials	Reduced	76,460	-458	$9,731,828	−4.5%	4.25%
HON	Honeywell International Inc Industrials	Reduced	40,758	-642	$9,212,530	+14.1%	4.03%
ORCL	Oracle Corp Technology	Reduced	59,589	-1,643	$8,766,137	−26.5%	3.83%
ACN	Accenture plc Technology	Reduced	33,195	-1,904	$6,582,236	−30.1%	2.88%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	22,586	-385	$6,561,007	+15.6%	2.87%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	113,223	-3,687	$6,519,380	+6.7%	2.85%
MDT	Medtronic plc Healthcare	Reduced	72,897	-656	$6,316,525	−10.6%	2.76%
DOV	DOVER Corp Industrials	Reduced	28,515	-1,384	$5,943,951	+1.8%	2.60%
SYK	Stryker Corp Healthcare	Reduced	18,087	-123	$5,943,207	−7.1%	2.60%
PAYX	Paychex Inc Technology	Reduced	59,838	-13	$5,512,276	−17.9%	2.41%
GLW	Corning Inc /Ny Technology	Reduced	38,110	-21,835	$5,181,816	−1.3%	2.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,059	-180	$4,944,300	−16.7%	2.16%
SPY	Spdr S&P 500 ETF Trust	Added	7,162	+342	$4,657,735	+0.2%	2.04%
HSY	Hershey Co Consumer Defensive	NEW	21,596	NEW	$4,489,592	NEW	1.96%
ARW	Arrow Electronics, Inc. Technology	Reduced	18,243	-542	$2,616,228	+26.4%	1.14%
INTU	Intuit Inc. Technology	Reduced	5,460	-59	$2,360,794	−35.4%	1.03%
DOX	Amdocs Ltd Technology	Reduced	27,373	-1,605	$1,786,361	−23.4%	0.78%
INDB	Independent Bank Corp Financial Services	NEW	5,184	NEW	$389,888	NEW	0.17%