Birch Capital Management, LLC — 13F holdings

Birch Capital Management, LLC reported 79 holdings worth $205M in its 13F filing for Q2 2026, filed July 27, 2026. That's up 7.3% from $191M in Q1 2026, when it reported 78 holdings. Its 10 largest positions make up 52.3% of the portfolio.

Birch Capital Management, LLC's largest positions in Q2 2026

  1. GWW Grainger W W Inc — $19.3M (9.4%) · unchanged
  2. AAPL APPLE INC — $17.9M (8.8%) · cut 3%
  3. MSFT MICROSOFT CORP — $11.9M (5.8%) · added 1%
  4. GOOG ALPHABET INC — $10.5M (5.1%) · unchanged
  5. AMGN AMGEN INC — $9.26M (4.5%) · added 3%
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $8.94M (4.4%) · unchanged
  7. NVO NOVO-NORDISK A S — $8.03M (3.9%) · added 3%
  8. CSCO CISCO SYS INC — $7.19M (3.5%) · unchanged
  9. FDX FEDEX CORP — $7.14M (3.5%) · cut 17%
  10. SCHW SCHWAB CHARLES CORP — $6.90M (3.4%) · added 6%
  11. UPS UNITED PARCEL SERVICE INC — $6.69M (3.3%) · added 19%
  12. EPD ENTERPRISE PRODS PARTNERS L — $6.12M (3.0%) · cut 3%
  13. COR CENCORA INC — $5.86M (2.9%) · unchanged
  14. SPGI S&P GLOBAL INC — $5.75M (2.8%) · unchanged
  15. FDS FACTSET RESH SYS INC — $5.46M (2.7%) · added 50%
  16. RMD Resmed Inc — $5.19M (2.5%) · cut 1%
  17. CAH CARDINAL HEALTH INC — $5.04M (2.5%) · cut 5%
  18. ACN ACCENTURE PLC IRELAND — $4.35M (2.1%) · added 40%
  19. ICE INTERCONTINENTAL EXCHANGE IN — $3.94M (1.9%) · added 9%
  20. SNA SNAP ON INC — $3.01M (1.5%) · added 4%

What Birch Capital Management, LLC bought in Q2 2026

5 new positions and 15 positions added to.

  1. ALLE ALLEGION PLC — new position, about $2.20M
  2. FDS FACTSET RESH SYS INC — added, about $1.82M
  3. FDXF FEDEX FGHT HLDG CO INC — new position, about $1.44M
  4. ACN ACCENTURE PLC IRELAND — added, about $1.23M
  5. UPS UNITED PARCEL SERVICE INC — added, about $1.09M
  6. INTU INTUIT — added, about $1.04M
  7. SCHW SCHWAB CHARLES CORP — added, about $381K
  8. WSO WATSCO INC — added, about $348K
  9. ICE INTERCONTINENTAL EXCHANGE IN — added, about $318K
  10. AMGN AMGEN INC — added, about $257K

What Birch Capital Management, LLC sold in Q2 2026

4 positions sold out and 24 reduced.

  1. FDX FEDEX CORP — cut 17%, about $1.50M
  2. CPAY Corpay Inc — cut 34%, about $763K
  3. G GENPACT LIMITED — cut 21%, about $654K
  4. UNH UNITEDHEALTH GROUP INC — cut 23%, about $549K
  5. AAPL APPLE INC — cut 3%, about $539K
  6. GPC GENUINE PARTS CO — cut 21%, about $468K
  7. NVDA NVIDIA CORPORATION — cut 29%, about $380K
  8. TROW PRICE T ROWE GROUP INC — cut 47%, about $355K
  9. BDX BECTON DICKINSON & CO — cut 36%, about $325K
  10. JNJ JOHNSON & JOHNSON — cut 15%, about $317K

Birch Capital Management, LLC portfolio value by quarter

What does Birch Capital Management, LLC own?

Its largest positions in Q2 2026 were GWW, AAPL, MSFT, GOOG, AMGN, out of 79 holdings worth $205M.

What did Birch Capital Management, LLC buy last quarter?

In Q2 2026 it opened 5 new positions and added to 15; the largest buys were ALLE, FDS, FDXF.

What did Birch Capital Management, LLC sell last quarter?

In Q2 2026 it sold out of 4 positions and reduced 24, including PAYX, NKE, MKC.