Two Point Capital Management, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $249 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 $24.5B, Horton D R Inc with a value of $22.6B, Alphabet Inc. with a value of $19.2B, Oracle Corp with a value of $18B, and Cummins Inc with a value of $16.2B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $235B to 249B.

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 $249 Billion
Technology: $99 Billion
Industrials: $67.1 Billion
Consumer Cyclical: $22.6 Billion
Communication Services: $19.2 Billion
Healthcare: $18.5 Billion
Basic Materials: $6.19 Billion
ETFs: $4.7 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $249 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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