Two Point Capital Management, Inc. Portfolio Holdings
Q3 2025•25 long positions•$248.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $24.5M 9.86% | -$486.4K Sold | 0.001% 47.4K shares | 48.3K → 47.4K −$486.4K | -1.94% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $22.6M 9.07% | -$446.4K Sold | 0.045% 133.1K shares | 135.7K → 133.1K −$446.4K | -1.94% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $19.2M 7.7% | -$441.7K Sold | 0.001% 78.8K shares | 80.6K → 78.8K −$441.7K | -2.25% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $18.0M 7.22% | -$2.3M Sold | 0.002% 63.9K shares | 71.9K → 63.9K −$2.3M | -11.18% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $16.2M 6.5% | -$178.7K Sold | 0.028% 38.3K shares | 38.7K → 38.3K −$178.7K | -1.09% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $16.0M 6.45% | -$302.2K Sold | 0.0% 63.0K shares | 64.2K → 63.0K −$302.2K | -1.85% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $14.0M 5.64% | -$222.7K Sold | 0.01% 37.5K shares | 38.1K → 37.5K −$222.7K | -1.56% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $11.5M 4.64% | -$187.9K Sold | 0.064% 77.0K shares | 78.3K → 77.0K −$187.9K | -1.6% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $11.0M 4.44% | -$258.5K Sold | 0.012% 14.6K shares | 14.9K → 14.6K −$258.5K | -2.29% | $95.9B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $9.6M 3.87% | -$158.6K Sold | 0.004% 140.6K shares | 142.9K → 140.6K −$158.6K | -1.62% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $8.8M 3.53% | -$90.9K Sold | 0.013% 68.2K shares | 68.9K → 68.2K −$90.9K | -1.02% | $70.1B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $8.7M 3.5% | -$104.6K Sold | 0.006% 35.3K shares | 35.7K → 35.3K −$104.6K | -1.19% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $8.6M 3.48% | -$122.5K Sold | 0.006% 41.1K shares | 41.7K → 41.1K −$122.5K | -1.4% | $133.65B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $7.5M 3.03% | -$104.3K Sold | 0.017% 59.4K shares | 60.2K → 59.4K −$104.3K | -1.37% | $45.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $6.9M 2.77% | -$78.6K Sold | 0.006% 72.4K shares | 73.2K → 72.4K −$78.6K | -1.13% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $6.7M 2.68% | -$126.4K Sold | 0.005% 18.1K shares | 18.4K → 18.1K −$126.4K | -1.86% | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $6.2M 2.49% | -$105.8K Sold | 0.01% 22.7K shares | 23.1K → 22.7K −$105.8K | -1.68% | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $5.0M 1.99% | -$50.1K Sold | 0.007% 60.5K shares | 61.1K → 60.5K −$50.1K | -1.0% | $70.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $4.9M 1.99% | -$54.1K Sold | 0.022% 29.6K shares | 30.0K → 29.6K −$54.1K | -1.08% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $4.9M 1.97% | -$50.4K Sold | 0.003% 10.1K shares | 10.2K → 10.1K −$50.4K | -1.02% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | $4.7M 1.91% | -$76.4K Sold | 0.074% 120.1K shares | 122.0K → 120.1K −$76.4K | -1.58% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 1.89% | -$58.6K Sold | — 7.1K shares | 7.1K → 7.1K −$58.6K | -1.23% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.7M 1.5% | -$20.5K Sold | 0.002% 5.5K shares | 5.5K → 5.5K −$20.5K | -0.55% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.4M 0.95% | -$36.6K Sold | 0.026% 28.8K shares | 29.2K → 28.8K −$36.6K | -1.53% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Technology Distributors Technology | $2.3M 0.925% | -$9.3K Sold | 0.037% 19.0K shares | 19.1K → 19.0K −$9.3K | -0.4% | $6.2B Mid Cap | Q2 2025 Held for 5 months |
