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EntryPoint Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992519
Institutional-grade research for retail investors

Sector Allocation

  • Industrials18.0%$74.2M
  • Financials17.1%$70.6M
  • Healthcare14.6%$60.1M
  • Technology14.5%$59.6M
  • Real Estate7.8%$32.1M
  • Consumer Discretionary6.8%$28.2M
  • Materials4.8%$19.8M
  • Energy4.7%$19.4M
  • Utilities4.2%$17.3M
  • Consumer Staples3.8%$15.8M

AUM History

13fpro.ai/research/fund/entrypoint-capital-llc-1992519

Conviction and streaks

Stable · top 10 = 4.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

HWM$HWMConviction hold0.5% weight · held 4 quartersBHE$BHEConviction hold0.5% weight · held 4 quartersBAC$BACConviction hold0.4% weight · held 6 quartersRBC$RBCConviction hold0.4% weight · held 5 quartersHLIO$HLIOConviction hold0.4% weight · held 7 quartersSYY$SYYAccumulating+286% shares · 4 quarters runningMTUS$MTUSAccumulating+438% shares · 4 quarters runningNAT$NATAccumulating+273% shares · 4 quarters runningHWM$HWMAccumulating+454% shares · 3 quarters runningHAYW$HAYWAccumulating+855% shares · 3 quarters runningGE$GETrimming-68% shares · 4 quarters runningAIP$AIPTrimming-61% shares · 3 quarters runningICHR$ICHRTrimming-79% shares · 3 quarters runningCNS$CNSTrimming-54% shares · 3 quarters runningESE$ESETrimming-84% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/entrypoint-capital-llc-1992519

EntryPoint Capital, LLC 13F holdings — Q2 2026

$412.1M portfolio (+20.8% QoQ) · 768 holdings · Q2 2026 13F · top 10 are 4% of the stock portfolio

All holdings — EntryPoint Capital, LLC (Q2 2026)

768 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
DCI$DCIDONALDSON Co INC$1.7MNew
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$1.6M+58%
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$1.6M-22%
HEI$HEIHEICO CORP$1.6M-18%
AMH$AMHAmerican Homes 4 Rent$1.6M—
CTVA$CTVACorteva, Inc.$1.6M+343%
NPO$NPOEnpro Inc.$1.6M+46%
TRMB$TRMBTRIMBLE INC.$1.5M+155%
CNP$CNPCENTERPOINT ENERGY INC$1.5M—
NI$NINISOURCE INC.$1.5M+31%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.5M+129%
WNC$WNCWABASH NATIONAL Corp$1.5M+93%
FNF$FNFFidelity National Financial, Inc.$1.5MNew
ROP$ROPROPER TECHNOLOGIES INC$1.5M—
WM$WMWASTE MANAGEMENT INC$1.5M+163%

What changed in Q2 2026

Against the previous quarter's 13F: 270 new, 170 added to, 169 trimmed, 233 sold out. Share-count changes; largest moves by dollar size first.

New positions (270)

  • HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.8M

    first bought this quarter

  • DCI$DCIDONALDSON Co INC$1.7M

    first bought this quarter

  • FNF$FNFFidelity National Financial, Inc.$1.5M

    first bought this quarter

  • GGG$GGGGRACO INC$1.4M

    first bought this quarter

  • FDX$FDXFEDEX CORP$1.4M

    first bought this quarter

  • JPM$JPMJPMORGAN CHASE & CO$1.3M

    first bought this quarter

+264 more in the Excel export

Added to (170)

  • COF$COFCAPITAL ONE FINANCIAL CORP+520%

    now $1.8M · held 2 qtrs, 2 adds in a row

  • GILD$GILDGILEAD SCIENCES, INC.+528%

    now $1.7M · held 2 qtrs, 2 adds in a row

  • CTVA$CTVACorteva, Inc.+343%

    now $1.6M · held 2 qtrs, 2 adds in a row

  • PCG$PCGPG&E Corp+637%

    now $1.3M · held 4 qtrs

  • AVNT$AVNTAVIENT CORP+189%

    now $1.7M · held 2 qtrs, 2 adds in a row

  • ICE$ICEIntercontinental Exchange, Inc.+490%

    now $1.3M · held 2 qtrs, 2 adds in a row

+164 more in the Excel export

Trimmed (169)

  • BH$BHBiglari Holdings Inc.-93%

    now $349K

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC-81%

    now $379K

  • SDGR$SDGRSchrodinger, Inc.-68%

    now $715K

  • TIC$TICTIC Solutions, Inc.-75%

    now $472K

  • APH$APHAMPHENOL CORP /DE/-79%

    now $313K

  • DLB$DLBDolby Laboratories, Inc.-74%

    now $363K

+163 more in the Excel export

Sold out (233)

  • EXC$EXCEXELON CORPwas $1.2M

    held 1 qtr

  • VC$VCVISTEON CORPwas $1.2M

    held 2 qtrs

  • RS$RSRELIANCE, INC.was $1.1M

    held 1 qtr

  • DD$DDDuPont de Nemours, Inc.was $1.0M

    held 1 qtr

  • BX$BXBlackstone Inc.was $1.0M

    held 1 qtr

  • APG$APGAPi Group Corpwas $1.0M

+227 more in the Excel export

Firm AUM (Form ADV): $999.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F EntryPoint Capital, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow EntryPoint Capital?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of EntryPoint Capital's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-13.5%

Value-weighted move of the 10 largest stock positions

Turnover

42%

Last quarter; 169% over the last 4

Top 10 weight

4%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

29%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (18.0% of disclosed assets). All figures are sourced directly from EntryPoint Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1992519.

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AI-Powered Hedge Fund Analysis: EntryPoint Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For EntryPoint Capital, LLC (SEC CIK: 1992519), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EntryPoint Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.