Birch Capital Management, LLC: 13F holdings
CIK 17998592026Q2
| Positions | 79 |
|---|
| Reported value | $204.7m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 79 (+1 vs prior quarter) |
|---|
| Reported value | $204.7m (+7.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GWW WW GRAINGER INC COM | 14,179 | $19.3m | 9.4% |
| AAPL APPLE INC COM | 61,917 | $17.9m | 8.8% |
| MSFT MICROSOFT CORP COM | 31,984 | $11.9m | 5.8% |
| GOOG ALPHABET INC CAP STK CL C | 29,603 | $10.5m | 5.1% |
| AMGN AMGEN INC COM | 25,585 | $9.3m | 4.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 18,721 | $8.9m | 4.4% |
| NVO NOVO-NORDISK A S ADR | 167,489 | $8.0m | 3.9% |
| CSCO CISCO SYS INC COM | 61,225 | $7.2m | 3.5% |
| FDX FEDEX CORP COM | 22,796 | $7.1m | 3.5% |
| SCHW SCHWAB CHARLES CORP COM | 74,765 | $6.9m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1799859")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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