Two Point Capital Management, Inc. Portfolio Holdings

Two Point Capital Management, Inc.

  • $235 Billion
  • Q2 2025

Two Point Capital Management, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24B, Horton D R Inc with a value of $17.5B, Oracle Corp with a value of $15.7B, Alphabet Inc. with a value of $14.4B, and Eaton Corp PLC with a value of $13.6B.

Examining the 13F form we can see an decrease of $44.7B in the current position value, from $280B to 235B.

Two Point Capital Management, Inc. is based out at Pittsford, NY

Below you can find more details about Two Point Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion
Technology: $98 Billion
Industrials: $66 Billion
Healthcare: $17.8 Billion
Consumer Cyclical: $17.5 Billion
Communication Services: $14.4 Billion
Basic Materials: $6.51 Billion
ETFs: $4.42 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$24 Billion 10.22% of portfolio
48,296
Q2 2025 Reduced 14.44%
$642B
$15.7 Billion 6.69% of portfolio
71,888
Q2 2025 Reduced 16.42%
$1.14T
$14.4 Billion 6.12% of portfolio
80,607
Q2 2025 Reduced 14.95%
$3.45T
$13.2 Billion 5.61% of portfolio
64,219
Q2 2025 Reduced 15.41%
$280B
$9.91 Billion 4.22% of portfolio
142,878
Q2 2025 Reduced 16.22%
$216B
$4.33 Billion 1.84% of portfolio
5,503
Q2 2025 Reduced 48.57%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $235 Billion
  • Prior Value $280 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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