EntryPoint Capital, LLC
13F Reported Value
ⓘ$412.1M
Holdings
768
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EntryPoint Capital, LLC disclosed 768 positions worth $412.1M in its Form 13F-HR for Q2 2026, led by $SARO (StandardAero, Inc.) at 0.5% of the equity portfolio, followed by $HWM and $BHE. During the quarter the fund opened 270 new positions and exited 233 — including a new stake in $HBAN and a full exit from $EXC. The portfolio is most concentrated in Industrials (17.4% of disclosed assets). All figures are sourced directly from EntryPoint Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1992519.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.5#924
Quality
$1.9M61,857 sh - 73.9#124
Quality
$1.8M6,880 sh - 47.7#1,765
Quality
$1.8M18,618 sh - 62.4
Quality
$1.8M9,136 sh - 55.8
Quality
$1.8M105,068 sh - 65.0
Quality
$1.8M101,010 sh - 67.6
Quality
$1.8M30,785 sh - 66.8
Quality
$1.7M2,691 sh - 57.4
Quality
$1.7M13,595 sh - 55.0
Quality
$1.7M46,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StandardAero, Inc.$SARO | 59.5#924 | $1.9M | 61,857 |
 Howmet Aerospace Inc.$HWM | 73.9#124 | $1.8M | 6,880 |
 BENCHMARK ELECTRONICS INC$BHE | 47.7#1,765 | $1.8M | 18,618 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $1.8M | 9,136 |
 Hayward Holdings, Inc.$HAYW | 55.8 | $1.8M | 105,068 |
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 65.0 | $1.8M | 101,010 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $1.8M | 30,785 |
 RBC Bearings INC$RBC | 66.8 | $1.7M | 2,691 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $1.7M | 13,595 |
 AVIENT CORP$AVNT | 55.0 | $1.7M | 46,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EntryPoint Capital, LLC's 768 positions.
Showing top 10 of 768 holdings.
Sector Allocation
Industrials
$71.6M
Financials
$70.3M
Technology
$62.0M
Healthcare
$59.4M
Real Estate
$32.1M
Consumer Discretionary
$29.7M
Materials
$20.5M
Energy
$19.4M
Top Holdings — EntryPoint Capital, LLC (Q2 2026)
Top 150 of 768 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SARO | StandardAero, Inc. | $1.9M | 0.5% | +24% | 59.5 |
| 2 | $HWM | Howmet Aerospace Inc. | $1.8M | 0.5% | +23% | 73.9 |
| 3 | $BHE | BENCHMARK ELECTRONICS INC | $1.8M | 0.5% | -3% | 47.7 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $1.8M | 0.4% | +520% | 62.4 |
| 5 | $HAYW | Hayward Holdings, Inc. | $1.8M | 0.4% | +79% | 55.8 |
| 6 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.4% | NEW | 65 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.4% | +0% | 67.6 |
| 8 | $RBC | RBC Bearings INC | $1.7M | 0.4% | +1% | 66.8 |
| 9 | $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.4% | +528% | 57.4 |
| 10 | $AVNT | AVIENT CORP | $1.7M | 0.4% | +189% | 55 |
| 11 |  $DCI | DONALDSON Co INC | $1.7M | 0.4% | NEW | 60.5 |
| 12 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.6M | 0.4% | +58% | 58.7 |
| 13 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $1.6M | 0.4% | -22% | 54.6 |
| 14 |  $HEI | HEICO CORP | $1.6M | 0.4% | -18% | 75.6 |
| 15 |  $AMH | American Homes 4 Rent | $1.6M | 0.4% | +0% | 64.1 |
| 16 |  $CTVA | Corteva, Inc. | $1.6M | 0.4% | +343% | 47.2 |
| 17 |  $NPO | Enpro Inc. | $1.6M | 0.4% | +46% | 55 |
| 18 |  $TRMB | TRIMBLE INC. | $1.5M | 0.4% | +155% | 49.3 |
| 19 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.4% | +0% | 53.2 |
| 20 |  $NI | NISOURCE INC. | $1.5M | 0.4% | +31% | 62.6 |
| 21 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.4% | +129% | 66.2 |
| 22 |  $WNC | WABASH NATIONAL Corp | $1.5M | 0.4% | +93% | 26.3 |
| 23 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.4% | NEW | 58.1 |
| 24 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.4% | +0% | 71.9 |
| 25 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.4% | +163% | 67.6 |
| 26 |  $SYY | SYSCO CORP | $1.5M | 0.4% | +80% | 54.7 |
| 27 |  $LEN | LENNAR CORP /NEW/ | $1.5M | 0.4% | +253% | 47.2 |
| 28 |  $RMD | RESMED INC | $1.5M | 0.3% | +155% | 74.3 |
| 29 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.5M | 0.3% | +86% | 65.4 |
| 30 |  $LNN | LINDSAY CORP | $1.4M | 0.3% | +92% | 48.8 |
| 31 |  $GGG | GRACO INC | $1.4M | 0.3% | NEW | 63.4 |
| 32 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.3% | +205% | 62.6 |
| 33 |  $IR | Ingersoll Rand Inc. | $1.4M | 0.3% | +102% | 64.4 |
| 34 |  $WCN | Waste Connections, Inc. | $1.4M | 0.3% | -5% | 68.2 |
| 35 |  $AROC | Archrock, Inc. | $1.4M | 0.3% | +37% | 72 |
| 36 |  $SOFI | SoFi Technologies, Inc. | $1.4M | 0.3% | +110% | 62.4 |
| 37 |  $FDX | FEDEX CORP | $1.4M | 0.3% | NEW | 60.3 |
| 38 |  $KN | Knowles Corp | $1.4M | 0.3% | -42% | 47.5 |
| 39 |  $APAM | Artisan Partners Asset Management Inc. | $1.3M | 0.3% | +365% | 67.3 |
| 40 |  $PLXS | PLEXUS CORP | $1.3M | 0.3% | +0% | 62.5 |
| 41 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.3% | +490% | 73.7 |
| 42 |  $PCG | PG&E Corp | $1.3M | 0.3% | +637% | 58.8 |
| 43 |  $SOLS | Solstice Advanced Materials Inc. | $1.3M | 0.3% | +28% | 61.6 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | NEW | 70.7 |
| 45 |  $CTOS | Custom Truck One Source, Inc. | $1.3M | 0.3% | -26% | 57.7 |
| 46 |  $SBUX | STARBUCKS CORP | $1.3M | 0.3% | NEW | 58.2 |
| 47 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.3% | +377% | 66.5 |
| 48 |  $AHR | American Healthcare REIT, Inc. | $1.3M | 0.3% | NEW | 54 |
| 49 |  $MGEE | MGE ENERGY INC | $1.2M | 0.3% | +227% | 52.2 |
| 50 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.3% | NEW | 52.9 |
| 51 |  $KALU | KAISER ALUMINUM CORP | $1.2M | 0.3% | -2% | 62.8 |
| 52 |  $DAN | DANA Inc | $1.2M | 0.3% | +128% | 56.7 |
| 53 |  $COO | COOPER COMPANIES, INC. | $1.2M | 0.3% | +247% | 57 |
| 54 |  $GAP | GAP INC | $1.2M | 0.3% | +500% | 58.1 |
| 55 |  $G | Genpact LTD | $1.2M | 0.3% | +44% | — |
| 56 |  $HHH | Howard Hughes Holdings Inc. | $1.2M | 0.3% | NEW | 70.9 |
| 57 |  $HOG | HARLEY-DAVIDSON, INC. | $1.2M | 0.3% | -33% | 37 |
| 58 |  $DRH | DiamondRock Hospitality Co | $1.2M | 0.3% | +612% | 56.3 |
| 59 |  $LGIH | LGI Homes, Inc. | $1.2M | 0.3% | -26% | 42.3 |
| 60 |  $UPBD | UPBOUND GROUP, INC. | $1.2M | 0.3% | +206% | 60.6 |
| 61 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.2M | 0.3% | +22% | 61.7 |
| 62 |  $NPKI | NPK International Inc. | $1.1M | 0.3% | +80% | 62.9 |
| 63 |  $HNGE | Hinge Health, Inc. | $1.1M | 0.3% | NEW | 74.9 |
| 64 |  $TSN | TYSON FOODS, INC. | $1.1M | 0.3% | NEW | 57.8 |
| 65 |  $LVS | LAS VEGAS SANDS CORP | $1.1M | 0.3% | +115% | 70.7 |
| 66 |  $ABM | ABM INDUSTRIES INC /DE/ | $1.1M | 0.3% | +40% | 56.1 |
| 67 |  $THRM | Gentherm Inc | $1.1M | 0.3% | -22% | 48.2 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.3% | +38% | 69.4 |
| 69 |  $ITT | ITT INC. | $1.1M | 0.3% | -0% | 63 |
| 70 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.3% | +150% | 66.3 |
| 71 |  $APA | APA Corp | $1.1M | 0.3% | +272% | — |
| 72 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.3% | NEW | 72.8 |
| 73 |  $CALX | CALIX, INC | $1.1M | 0.3% | NEW | 56.6 |
| 74 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.3% | +42% | — |
| 75 |  $ERII | Energy Recovery, Inc. | $1.0M | 0.3% | +309% | 58.5 |
| 76 |  $FAST | FASTENAL CO | $1.0M | 0.3% | +150% | 66.9 |
| 77 |  $WTTR | Select Water Solutions, Inc. | $1.0M | 0.3% | NEW | 42.9 |
| 78 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.3% | NEW | 58.7 |
| 79 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.3% | -20% | 69.7 |
| 80 |  $HLIT | HARMONIC INC. | $1.0M | 0.2% | -44% | 23.3 |
| 81 |  $TPR | TAPESTRY, INC. | $993,774 | 0.2% | NEW | 72.7 |
| 82 |  $GTY | GETTY REALTY CORP /MD/ | $988,624 | 0.2% | +0% | 63.7 |
| 83 |  $PFE | PFIZER INC | $986,702 | 0.2% | NEW | 62 |
| 84 |  $SFBS | ServisFirst Bancshares, Inc. | $982,184 | 0.2% | +0% | 69.1 |
| 85 |  $AMAL | Amalgamated Financial Corp. | $981,985 | 0.2% | +0% | 53.4 |
| 86 |  $AKR | ACADIA REALTY TRUST | $975,661 | 0.2% | NEW | 56.1 |
| 87 |  $DTM | DT Midstream, Inc. | $969,364 | 0.2% | +221% | 68.6 |
| 88 |  $SONO | Sonos Inc | $967,422 | 0.2% | NEW | 50.6 |
| 89 |  $INN | Summit Hotel Properties, Inc. | $964,877 | 0.2% | +204% | 44.6 |
| 90 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $954,270 | 0.2% | +443% | 53.2 |
| 91 |  $ECG | Everus Construction Group, Inc. | $954,212 | 0.2% | +0% | 66.3 |
| 92 |  $DIS | Walt Disney Co | $953,164 | 0.2% | +51% | 60.1 |
| 93 |  $AVGO | Broadcom Inc. | $951,930 | 0.2% | NEW | 84.5 |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $950,208 | 0.2% | -34% | 68.7 |
| 95 |  $PPL | PPL Corp | $945,645 | 0.2% | +73% | 55.7 |
| 96 |  $MRTN | MARTEN TRANSPORT LTD | $942,643 | 0.2% | +39% | — |
| 97 |  $AAON | AAON, INC. | $941,809 | 0.2% | -41% | 56.4 |
| 98 |  $CME | CME GROUP INC. | $940,515 | 0.2% | NEW | 69.5 |
| 99 |  $CASY | CASEYS GENERAL STORES INC | $928,315 | 0.2% | +266% | 65.1 |
| 100 |  $INVH | Invitation Homes Inc. | $923,459 | 0.2% | -44% | 68.9 |
| 101 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $917,951 | 0.2% | NEW | 61.7 |
| 102 |  $SO | SOUTHERN CO | $915,753 | 0.2% | NEW | 62 |
| 103 |  $FTNT | Fortinet, Inc. | $915,575 | 0.2% | NEW | 80.1 |
| 104 |  $ACGL | ARCH CAPITAL GROUP LTD. | $911,296 | 0.2% | +135% | — |
| 105 |  $SRE | SEMPRA | $910,505 | 0.2% | +0% | 41.9 |
| 106 |  $CAG | CONAGRA BRANDS INC. | $899,639 | 0.2% | +47% | 38.9 |
| 107 |  $UPB | Upstream Bio, Inc. | $895,766 | 0.2% | +76% | 19.7 |
| 108 |  $ERIE | ERIE INDEMNITY CO | $894,268 | 0.2% | NEW | 69.4 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $892,429 | 0.2% | NEW | 61.8 |
| 110 |  $LFUS | LITTELFUSE INC /DE | $888,804 | 0.2% | NEW | 51.6 |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $885,977 | 0.2% | NEW | 79.4 |
| 112 |  $NWSA | NEWS CORP | $879,528 | 0.2% | -42% | 55.4 |
| 113 |  $PACS | PACS Group, Inc. | $877,233 | 0.2% | +24% | 71.2 |
| 114 |  $XPO | XPO, Inc. | $877,204 | 0.2% | +216% | 58.4 |
| 115 |  $OTIS | Otis Worldwide Corp | $870,584 | 0.2% | +343% | 61.3 |
| 116 |  $PFH | PRUDENTIAL FINANCIAL INC | $869,592 | 0.2% | NEW | 58.7 |
| 117 |  $JEF | Jefferies Financial Group Inc. | $864,154 | 0.2% | -51% | 57.5 |
| 118 |  $ATRC | AtriCure, Inc. | $862,651 | 0.2% | +55% | 59 |
| 119 |  $RARE | Ultragenyx Pharmaceutical Inc. | $860,327 | 0.2% | -1% | 34.2 |
| 120 |  $NWPX | NWPX Infrastructure, Inc. | $858,556 | 0.2% | NEW | 62.8 |
| 121 |  $TRS | TRIMAS CORP | $849,626 | 0.2% | +29% | 43.2 |
| 122 |  $REG | REGENCY CENTERS CORP | $847,636 | 0.2% | +0% | 70.2 |
| 123 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $847,240 | 0.2% | +45% | 64.4 |
| 124 |  $KNSL | Kinsale Capital Group, Inc. | $845,633 | 0.2% | NEW | 77.3 |
| 125 |  $UCB | UNITED COMMUNITY BANKS INC | $845,388 | 0.2% | +0% | 65 |
| 126 |  $AWK | American Water Works Company, Inc. | $844,086 | 0.2% | +81% | 58.1 |
| 127 |  $ALHC | Alignment Healthcare, Inc. | $842,945 | 0.2% | +121% | 64.2 |
| 128 |  $TRIN | Trinity Capital Inc. | $842,208 | 0.2% | -13% | — |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $837,887 | 0.2% | -35% | 73.7 |
| 130 |  $KIM | KIMCO REALTY CORP | $824,154 | 0.2% | +0% | 64.5 |
| 131 |  $CHDN | Churchill Downs Inc | $823,612 | 0.2% | NEW | 61.2 |
| 132 |  $DAL | DELTA AIR LINES, INC. | $821,866 | 0.2% | -36% | 57.5 |
| 133 |  $EHC | Encompass Health Corp | $820,062 | 0.2% | -32% | 66.9 |
| 134 |  $V | VISA INC. | $818,613 | 0.2% | -39% | 82.9 |
| 135 |  $AUPH | Aurinia Pharmaceuticals Inc. | $818,259 | 0.2% | +276% | 75.2 |
| 136 |  $MCRI | MONARCH CASINO & RESORT INC | $813,613 | 0.2% | NEW | 61.9 |
| 137 |  $CRAI | CRA INTERNATIONAL, INC. | $813,529 | 0.2% | -11% | 47.4 |
| 138 |  $IOSP | INNOSPEC INC. | $813,330 | 0.2% | +0% | 50.5 |
| 139 |  $HIW | HIGHWOODS PROPERTIES, INC. | $811,968 | 0.2% | +184% | 52.1 |
| 140 |  $AIP | Arteris, Inc. | $808,635 | 0.2% | NEW | 37.2 |
| 141 |  $SYBT | Stock Yards Bancorp, Inc. | $799,494 | 0.2% | -39% | 61.6 |
| 142 |  $XENE | Xenon Pharmaceuticals Inc. | $795,364 | 0.2% | +49% | 24 |
| 143 |  $FULC | Fulcrum Therapeutics, Inc. | $794,948 | 0.2% | +380% | 32.9 |
| 144 |  $TGLS | Tecnoglass Holdings Inc. | $794,787 | 0.2% | -40% | 50.3 |
| 145 |  $PLD | Prologis, Inc. | $793,448 | 0.2% | +63% | 68.3 |
| 146 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $793,014 | 0.2% | +0% | 60.9 |
| 147 |  $SWX | Southwest Gas Holdings, Inc. | $789,695 | 0.2% | +0% | 44.5 |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $783,827 | 0.2% | NEW | 79.9 |
| 149 |  $ALV | AUTOLIV INC | $780,662 | 0.2% | NEW | 60.9 |
| 150 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $780,120 | 0.2% | NEW | — |
New Positions (270)
$HBAN HUNTINGTON BANCSHARES INC /MD/$1.8M$DCI DONALDSON Co INC$1.7M$FNF Fidelity National Financial, Inc.$1.5M$GGG GRACO INC$1.4M$FDX FEDEX CORP$1.4M$JPM JPMORGAN CHASE & CO$1.3M$SBUX STARBUCKS CORP$1.3M$AHR American Healthcare REIT, Inc.$1.3M$LYV Live Nation Entertainment, Inc.$1.2M$HHH Howard Hughes Holdings Inc.$1.2M$HNGE Hinge Health, Inc.$1.1M$TSN TYSON FOODS, INC.$1.1M$DLR DIGITAL REALTY TRUST, INC.$1.1M$CALX CALIX, INC$1.1M$WTTR Select Water Solutions, Inc.$1.0MExited Positions (233)
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