Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Two Point Capital Management, Inc.

•CIK: 1962382•Filing: Q4 2025

**Two Point Capital Management, Inc.** manages $247M across a concentrated portfolio of 25 positions. The firm exhibits significant conviction in mega-cap technology, with top holdings including GOOGL at $24.4M and MSFT at $22.9M. Further notable allocations include CMI ($19.6M), DHI ($19.3M), and AAPL ($17.0M). This structure suggests a focus on established, large-cap growth names within its current mandate.

Total AUM

$246.8M

QoQ Performance

-0.8%

Positions

25

Top 10 Concentration

65.1%

Latest Filing

Q4 2025

Top Holdings Allocation

GOOGL

MSFT

CMI

DHI

AAPL

PH

GOOGL9.9%

MSFT9.3%

CMI7.9%

DHI7.8%

AAPL6.9%

PH5.2%

ETN4.8%

ORCL4.8%

📈 Biggest Buys

FISERV INC

+49.4%

2.8% of portfolio

MEDTRONIC PLC

+1.6%

2.9% of portfolio

D R HORTON INC

+0.4%

7.8% of portfolio

PARKER-HANNIFIN CORP

+0.6%

5.2% of portfolio

THERMO FISHER SCIENTIFIC INC

+1.2%

2.4% of portfolio

📉 Biggest Sells

ORACLE CORP

-4.1%

4.8% of portfolio

KNIGHT-SWIFT TRANSN HLDGS IN

-2.7%

2.5% of portfolio

SPDR S&P 500 ETF TR

-3.4%

1.9% of portfolio

APPLE INC

-0.7%

6.9% of portfolio

CISCO SYS INC

-0.8%

4.4% of portfolio

Sector Breakdown

Other46.8%

Technology40.5%

Healthcare5.3%

Industrial3.3%

Materials2.3%

ETF1.9%

Changes from Q3 2025

↑15 increased

↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

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