Two Point Capital Management, Inc.

CIK

1962382

Location

Pittsford, NY

Portfolio Value

Micro $4,489,592

Diversification

Diversified

Filing Date

Global Rank

#3,921 / 8,586 ▼ 31

Top Industry

Specialty Industrial Machinery 20.9%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

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

+78.1%

Annualised alpha

-5.4%

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

1 positions · $4,489,592 total · Consumer Defensive only · 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	History
HSY	Hershey Co Consumer Defensive	NEW	21,596	NEW	$4,489,592	NEW	100.00%