Birch Capital Management
Birch Capital Management reported 82 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (9.7%), GWW (8.3%) and MSFT (7.7%). Compared with Q2 2026, the fund opened new positions in OKE, KMI and MBGL, added to MSFT, GOOG and SCHW, trimmed AAPL, GWW and AMGN and sold out of OKE, TROW and WAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $20.6M | 9.7% | 62K | −130 (−0%) | 8 of 8 | |
| 2 |  GWW Grainger W W Inc | $17.6M | 8.3% | 14K | −44 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $16.4M | 7.7% | 32K | +79 (+0%) | 8 of 8 | |
| 4 |  AMGN Amgen Inc | $10.7M | 5.0% | 25K | −211 (−1%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $10.1M | 4.8% | 30K | +127 (+0%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $8.4M | 3.9% | 18K | −409 (−2%) | 8 of 8 | |
| 7 |  SCHW Schwab Charles Corp | $7.9M | 3.7% | 81K | +6,417 (+9%) | 8 of 8 | |
| 8 |  FDS Factset Resh Sys Inc | $7M | 3.3% | 26K | +2,233 (+9%) | 8 of 8 | |
| 9 |  ACN Accenture PLC Ireland | $7M | 3.3% | 38K | +3,000 (+9%) | 8 of 8 | |
| 10 |  FDX Fedex Corp | $6.6M | 3.1% | 23K | +343 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Birch Capital Management 13F FAQ
What does Birch Capital Management own?
Birch Capital Management reported 82 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (9.7%), GWW (8.3%) and MSFT (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Birch Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 25 added to, 25 trimmed and 4 sold out. New positions include OKE, KMI and MBGL. It sold all of OKE, TROW and WAT.
When will Birch Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Birch Capital Management's portfolio worth?
The Q3 2026 filing reports $213M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.