Filed: 2/3/2026ACC: 0001799859-26-000001
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $200.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$200.49M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
STOCK$178.16M88.9%
ADR$18.50M9.2%
ETF$3.83M1.9%
Portfolio Concentration
Top 3$48.36M24.1%
4–10$55.24M27.6%
11–25$65.40M32.6%
Rest$31.49M15.7%
Top 3 weight
24.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC COM
SOLEShares67.83K
TypeSH
Market value$18.44M
9.20%
Sole
67.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.80K
TypeSH
Market value$15.38M
7.67%
Sole
31.80K
Shared
0.00
None
0.00
WW GRAINGER INC COM
SOLEShares14.41K
TypeSH
Market value$14.54M
7.25%
Sole
14.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.21K
TypeSH
Market value$9.48M
4.73%
Sole
30.21K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.73K
TypeSH
Market value$8.09M
4.04%
Sole
24.73K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares158.55K
TypeSH
Market value$8.07M
4.02%
Sole
158.55K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares27.77K
TypeSH
Market value$8.02M
4.00%
Sole
27.77K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares14.44K
TypeSH
Market value$7.55M
3.77%
Sole
14.44K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares20.92K
TypeSH
Market value$7.07M
3.52%
Sole
20.92K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares69.74K
TypeSH
Market value$6.97M
3.48%
Sole
69.74K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares26.90K
TypeSH
Market value$6.48M
3.23%
Sole
26.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares23.06K
TypeSH
Market value$6.19M
3.09%
Sole
23.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares18.77K
TypeSH
Market value$5.71M
2.85%
Sole
18.77K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares177.81K
TypeSH
Market value$5.70M
2.84%
Sole
177.81K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares112K
TypeSH
Market value$5.24M
2.61%
Sole
112K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares29.43K
TypeSH
Market value$4.77M
2.38%
Sole
29.43K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares265.53K
TypeSH
Market value$4.73M
2.36%
Sole
265.53K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares60.58K
TypeSH
Market value$4.67M
2.33%
Sole
60.58K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares22.30K
TypeSH
Market value$4.58M
2.29%
Sole
22.30K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC CL B
SOLEShares44.14K
TypeSH
Market value$4.38M
2.18%
Sole
44.14K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares11.60K
TypeSH
Market value$3.37M
1.68%
Sole
11.60K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS CL A
SOLEShares36.68K
TypeSH
Market value$3.04M
1.52%
Sole
36.68K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares6.65K
TypeSH
Market value$2.29M
1.14%
Sole
6.65K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares8.77K
TypeSH
Market value$2.16M
1.08%
Sole
8.77K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares17.03K
TypeSH
Market value$2.09M
1.04%
Sole
17.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 67.83K | SH | $18.44M 9.20% | 67.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.80K | SH | $15.38M 7.67% | 31.80K | 0.00 | 0.00 |
WW GRAINGER INC COMSOLE | Stock | 14.41K | SH | $14.54M 7.25% | 14.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.21K | SH | $9.48M 4.73% | 30.21K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.73K | SH | $8.09M 4.04% | 24.73K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 158.55K | SH | $8.07M 4.02% | 158.55K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 27.77K | SH | $8.02M 4.00% | 27.77K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 14.44K | SH | $7.55M 3.77% | 14.44K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 20.92K | SH | $7.07M 3.52% | 20.92K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 69.74K | SH | $6.97M 3.48% | 69.74K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 26.90K | SH | $6.48M 3.23% | 26.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 23.06K | SH | $6.19M 3.09% | 23.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 18.77K | SH | $5.71M 2.85% | 18.77K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 177.81K | SH | $5.70M 2.84% | 177.81K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 112K | SH | $5.24M 2.61% | 112K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 29.43K | SH | $4.77M 2.38% | 29.43K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 265.53K | SH | $4.73M 2.36% | 265.53K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 60.58K | SH | $4.67M 2.33% | 60.58K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 22.30K | SH | $4.58M 2.29% | 22.30K | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 44.14K | SH | $4.38M 2.18% | 44.14K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 11.60K | SH | $3.37M 1.68% | 11.60K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONS CL ASOLE | Stock | 36.68K | SH | $3.04M 1.52% | 36.68K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 6.65K | SH | $2.29M 1.14% | 6.65K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 8.77K | SH | $2.16M 1.08% | 8.77K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 17.03K | SH | $2.09M 1.04% | 17.03K | 0.00 | 0.00 |
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