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Two Point Capital Management, Inc.
hedge fundUpdated 20 days agoManaged by Two Point Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$222.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $246.8M |
| Q1 2026 | $229M |
| Q2 2026 | $248.2M |
| Q3 2026 | $222.7M |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.4M | 45.7K | 10.52% | Trimmed(-2.4%) | |
| 2 | $21.1M | 61.3K | 9.47% | Trimmed(-3.6%) | |
| 3 | $17.6M | 128.8K | 7.90% | Trimmed(-1.4%) | |
| 4 | $15.4M | 35.9K | 6.93% | Trimmed(-1.6%) | |
| 5 | $14.4M | 134.0K | 6.48% | Trimmed(-2.3%) | |
| 6 | $14.1M | 27.3K | 6.32% | Trimmed(-1.1%) | |
| 7 | $10.6M | 11.1K | 4.75% | Trimmed(-1.1%) | |
| 8 | $10.2M | 224.9K | 4.56% | Trimmed(-3.4%) | |
| 9 | $10.1M | 74.9K | 4.55% | Trimmed(-1.4%) | |
| 10 | $7M | 66.9K | 3.15% | — | |
| 11 | $6.8M | 106.5K | 3.04% | Trimmed(-2.9%) | |
| 12 | $6.6M | 9.8K | 2.96% | Trimmed(-1.9%) | |
| 13 | $6.2M | 72.3K | 2.80% | Trimmed(-0.7%) | |
| 14 | $6.2M | 22.1K | 2.76% | Trimmed(-1.5%) | |
| 15 | $5.8M | 31.7K | 2.61% | Trimmed(-2.0%) | |
| 16 | $5.8M | 58.6K | 2.59% | Trimmed(-1.3%) | |
| 17 | $5.7M | 36.1K | 2.56% | Trimmed(-0.8%) | |
| 18 | $5.5M | 7.3K | 2.48% | Added(+0.7%) | |
| 19 | $5.2M | 27.9K | 2.34% | Trimmed(-0.7%) | |
| 20 | $4.9M | 18.0K | 2.22% | Trimmed(-0.8%) |