# Birch Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799859. Source: https://holderbook.com/funds/1799859-birch-capital-management-llc/

- Reported value: $204.7M
- Positions: 79
- Weight of the ten largest: 52.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $19.3M | 14,179 | 9.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.9M | 61,917 | 8.8% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.9M | 31,984 | 5.8% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.5M | 29,603 | 5.1% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.3M | 25,585 | 4.5% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.9M | 18,721 | 4.4% | 27 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $8.0M | 167,489 | 3.9% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.2M | 61,225 | 3.5% | 27 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.1M | 22,796 | 3.5% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.9M | 74,765 | 3.4% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.7M | 62,243 | 3.3% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $6.1M | 166,599 | 3.0% | 27 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.9M | 20,693 | 2.9% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.8M | 14,128 | 2.8% | 27 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $5.5M | 23,747 | 2.7% | 27 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $5.2M | 26,641 | 2.5% | 27 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $5.0M | 21,212 | 2.5% | 27 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.3M | 34,920 | 2.1% | 27 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.9M | 32,005 | 1.9% | 27 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.0M | 7,476 | 1.5% | 27 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $3.0M | 285,727 | 1.5% | 27 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $2.5M | 5,939 | 1.2% | 15 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $2.4M | 88,631 | 1.2% | 27 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $2.2M | 15,678 | 1.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.2M | 7,977 | 1.1% | 27 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $2.0M | 35,627 | 1.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,237 | 0.9% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,359 | 0.9% | 27 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.7M | 14,682 | 0.8% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,322 | 0.7% | 27 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.5M | 4,434 | 0.7% | 10 |
| FEDEX FGHT HLDG CO INC | - | $1.4M | 9,528 | 0.7% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.4M | 14,209 | 0.7% | 27 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.4M | 35,971 | 0.7% | 27 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $1.4M | 59,474 | 0.7% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 15,526 | 0.7% | 26 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.3M | 26,791 | 0.6% | 27 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.3M | 17,355 | 0.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.2M | 23,249 | 0.6% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.1M | 4,192 | 0.5% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,010 | 0.5% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,266 | 0.5% | 27 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $978.9K | 16,060 | 0.5% | 9 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $927.5K | 12,592 | 0.5% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $917.6K | 4,586 | 0.4% | 27 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $697.6K | 2,773 | 0.3% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $576.0K | 3,806 | 0.3% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $543.3K | 3,707 | 0.3% | 27 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $520.9K | 163 | 0.3% | 27 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $404.9K | 3,561 | 0.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $400.4K | 1,680 | 0.2% | 27 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $342.6K | 6,320 | 0.2% | 4 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $340.5K | 2,856 | 0.2% | 27 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $254.3K | 1,476 | 0.1% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $249.9K | 3,500 | 0.1% | 27 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $218.3K | 1,088 | 0.1% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $212.7K | 2,678 | 0.1% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $204.7K | 1,512 | 0.1% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $179.8K | 488 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $179.1K | 358 | 0.1% | 27 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $165.0K | 440 | 0.1% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $157.8K | 757 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $123.5K | 103 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $120.3K | 665 | 0.1% | 7 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $114.0K | 571 | 0.1% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $109.7K | 210 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $107.3K | 1,332 | 0.1% | 22 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $98.0K | 882 | 0.0% | 27 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $82.9K | 280 | 0.0% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $81.6K | 789 | 0.0% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $80.7K | 550 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $68.2K | 121 | 0.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $49.9K | 438 | 0.0% | 7 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $42.7K | 371 | 0.0% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.4K | 37 | 0.0% | 1 |
| RED RIVER BANCSHARES INC | [RRBI](https://holderbook.com/stocks/RRBI/) | $20.0K | 219 | 0.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.6K | 15 | 0.0% | 27 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.1K | 59 | 0.0% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.9K | 11 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +0.2% | +7.8% | -7.7% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $204.7M | 79 |
| Q1 2026 | $190.8M | 78 |
| Q4 2025 | $200.5M | 77 |
| Q3 2025 | $196.0M | 76 |
| Q2 2025 | $195.3M | 80 |
| Q1 2025 | $192.3M | 82 |
| Q4 2024 | $198.7M | 84 |
| Q3 2024 | $204.7M | 85 |
| Q2 2024 | $192.4M | 86 |
| Q1 2024 | $192.5M | 89 |
| Q4 2023 | $174.2M | 92 |
| Q3 2023 | $158.0M | 98 |