BIRCH CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
DALLAS, TEXAS
CIK 0001799859
· CRD 152302
· SEC-registered investment adviser
$213.2M Reported Value Total
BIRCH CAPITAL MANAGEMENT, LLC reports 159 total accounts under management (AUM). There are 128 discretionary accounts valued at $230,153,787, and 31 non-discretionary accounts valued at $5,311,601.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-02
Reported value
$213.2M
Quarter over quarter
+3.6%
Holdings
82
Top-10 concentration
52.7%
Key People
Form ADV owners & control persons
Barclay D Nelson
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $213.2M |
| Positions | 82 |
| Change in reported value | +4.2% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 12.8% |
| Top-10 concentration | 52.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
82 | $213.2M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
79 | $204.7M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
78 | $190.8M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
77 | $200.5M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
76 | $196.0M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
80 | $195.3M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
82 | $192.3M |
|
Q4 2024 13F
Filed Jan 7, 2025
|
84 | $198.7M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
85 | $204.7M |
|
Q2 2024 13F
Filed Jul 8, 2024
|
86 | $192.4M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
89 | $192.5M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
92 | $174.2M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
98 | $158.0M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
102 | $164.6M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
99 | $155.3M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
106 | $145.3M |
|
Q3 2022 13F
Filed Oct 6, 2022
|
107 | $132.5M |
|
Q2 2022 13F
Filed Jul 7, 2022
|
102 | $140.1M |
|
Q1 2022 13F
Filed Apr 5, 2022
|
85 | $162.6M |
|
Q4 2021 13F
Filed Jan 6, 2022
|
84 | $166.8M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $20.6M | 9.65% |
| 2 | GWW WW GRAINGER INC COM | $17.6M | 8.26% |
| 3 | MSFT MICROSOFT CORP COM | $16.4M | 7.71% |
| 4 | AMGN AMGEN INC COM | $10.7M | 5.02% |
| 5 | GOOG ALPHABET INC CAP STK CL C | $10.1M | 4.75% |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.4M | 3.92% |
| 7 | SCHW CHARLES SCHWAB CORP (THE) COM | $7.9M | 3.72% |
| 8 | FDS FACTSET RESH SYS INC COM | $7.0M | 3.29% |
| 9 | ACN ACCENTURE PLC IRELAND SHS CLASS A | $7.0M | 3.26% |
| 10 | FDX FEDEX CORP COM | $6.6M | 3.09% |
| 11 | CSCO CISCO SYS INC COM | $6.6M | 3.08% |
| 12 | NVO NOVO-NORDISK A S ADR | $6.5M | 3.07% |
| 13 | COR CENCORA INC COM | $6.1M | 2.87% |
| 14 | RMD RESMED INC COM | $6.0M | 2.83% |
| 15 | UPS UNITED PARCEL SVCS INC CL B | $6.0M | 2.81% |
| 16 | EPD ENTERPRISE PRODS PARTNERS L P COM | $6.0M | 2.8% |
| 17 | SPGI S&P GLOBAL INC COM | $5.6M | 2.61% |
| 18 | ICE INTERCONTINENTAL EXCHANGE INC COM | $5.0M | 2.35% |
| 19 | CAH CARDINAL HEALTH INC COM | $4.7M | 2.19% |
| 20 | INFY INFOSYS LTD SPONSORED ADR | $3.4M | 1.61% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.