EntryPoint Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1992519) · Explore on the interactive board
EntryPoint Capital, LLC disclosed 768 US equity positions worth $412.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SARO at 0.4% of the reported book, followed by HWM, BHE. The top ten holdings are 4.3% of the book, and the portfolio behaves like about 529 equal-weight positions. Versus the prior filing it opened 271 new positions, added to 170, reduced 164 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does EntryPoint Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 271 new, 170 added, 164 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SARO STANDARDAERO INC | Industrials | 0.4% | $1.9m | 61,857 | 24% | added |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $1.8m | 6,880 | 23% | added |
| 3 | BHE BENCHMARK ELECTRS INC | Technology | 0.4% | $1.8m | 18,618 | -3% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $1.8m | 9,136 | 520% | added |
| 5 | HAYW HAYWARD HLDGS INC | Industrials | 0.4% | $1.8m | 105,068 | 79% | added |
| 6 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.4% | $1.8m | 101,010 | – | new |
| 7 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $1.8m | 30,785 | 0% | held |
| 8 | RBC RBC BEARINGS INC | Industrials | 0.4% | $1.7m | 2,691 | 1% | added |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $1.7m | 13,595 | 528% | added |
| 10 | AVNT AVIENT CORPORATION | Basic Materials | 0.4% | $1.7m | 46,196 | 189% | added |
| 11 | DCI DONALDSON INC | Industrials | 0.4% | $1.7m | 18,645 | – | new |
| 12 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.4% | $1.6m | 18,967 | 58% | added |
| 13 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.4% | $1.6m | 18,303 | -22% | reduced |
| 14 | HEI HEICO CORP NEW | Industrials | 0.4% | $1.6m | 4,537 | -18% | reduced |
| 15 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.4% | $1.6m | 47,941 | 0% | held |
| 16 | CTVA CORTEVA INC | Basic Materials | 0.4% | $1.6m | 18,924 | 343% | added |
| 17 | NPO ENPRO INC | Industrials | 0.4% | $1.6m | 4,179 | 46% | added |
| 18 | TRMB TRIMBLE INC | Technology | 0.4% | $1.5m | 29,456 | 155% | added |
| 19 | CNP CENTERPOINT ENERGY INC | Utilities | 0.4% | $1.5m | 34,146 | 0% | held |
| 20 | NI NISOURCE INC | Utilities | 0.4% | $1.5m | 31,609 | 31% | added |
| 21 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $1.5m | 8,994 | 129% | added |
| 22 | WNC WABASH NATL CORP | Industrials | 0.4% | $1.5m | 110,692 | 93% | added |
| 23 | FNF FIDELITY NATL FINL INC | Financial Services | 0.4% | $1.5m | 31,530 | – | new |
| 24 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $1.5m | 4,386 | 0% | held |
| 25 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $1.5m | 6,636 | 163% | added |
| 26 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $1.5m | 17,655 | 80% | added |
| 27 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $1.5m | 16,179 | 253% | added |
| 28 | RMD RESMED INC | Healthcare | 0.4% | $1.5m | 7,464 | 155% | added |
| 29 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.4% | $1.5m | 9,310 | 86% | added |
| 30 | LNN LINDSAY CORP | Industrials | 0.4% | $1.4m | 11,702 | 92% | added |
| 31 | GGG GRACO INC | Industrials | 0.4% | $1.4m | 19,112 | – | new |
| 32 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $1.4m | 29,298 | 205% | added |
| 33 | IR INGERSOLL RAND INC | Industrials | 0.3% | $1.4m | 17,306 | 102% | added |
| 34 | WCN WASTE CONNECTIONS INC | Industrials | 0.3% | $1.4m | 8,501 | -5% | reduced |
| 35 | AROC ARCHROCK INC | Energy | 0.3% | $1.4m | 34,217 | 37% | added |
| 36 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.3% | $1.4m | 77,128 | 110% | added |
| 37 | FDX FEDEX CORP | Industrials | 0.3% | $1.4m | 4,411 | – | new |
| 38 | KN KNOWLES CORP | Technology | 0.3% | $1.4m | 32,741 | -42% | reduced |
| 39 | APAM ARTISAN PARTNERS ASSET MGMT | Financial Services | 0.3% | $1.3m | 38,507 | 365% | added |
| 40 | PLXS PLEXUS CORP | Technology | 0.3% | $1.3m | 4,420 | 0% | held |
| 41 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $1.3m | 10,753 | 490% | added |
| 42 | PCG PG&E CORP | Utilities | 0.3% | $1.3m | 77,606 | 637% | added |
| 43 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.3% | $1.3m | 14,562 | 28% | added |
| 44 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $1.3m | 3,929 | – | new |
| 45 | CTOS CUSTOM TRUCK ONE SOURCE INC | 0.3% | $1.3m | 108,253 | -26% | reduced | |
| 46 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $1.3m | 12,371 | – | new |
| 47 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.3% | $1.3m | 9,187 | 377% | added |
| 48 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.3% | $1.3m | 24,108 | – | new |
| 49 | MGEE MGE ENERGY INC | Utilities | 0.3% | $1.2m | 15,241 | 227% | added |
| 50 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $1.2m | 6,740 | – | new |
What did EntryPoint Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EXC EXELON CORP | 1.3% | $1.2m |
| VC VISTEON CORP | 1.3% | $1.2m |
| RS RELIANCE INC | 1.2% | $1.1m |
| DD DUPONT DE NEMOURS INC | 1.1% | $1.0m |
| BX BLACKSTONE INC | 1.1% | $1.0m |
| APG API GROUP CORP | 1.1% | $1.0m |
| OSW ONESPAWORLD HOLDINGS LIMITED | 1.0% | $957.3k |
| VICI VICI PPTYS INC | 1.0% | $948.9k |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 1.0% | $940.2k |
| SWKS SKYWORKS SOLUTIONS INC | 1.0% | $916.9k |
| CNM CORE & MAIN INC | 1.0% | $898.0k |
| RXO RXO INC | 0.9% | $887.1k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.9% | $883.2k |
| POWI POWER INTEGRATIONS INC | 0.9% | $842.4k |
| REX REX AMERICAN RES CORP | 0.9% | $839.7k |
| DTE DTE ENERGY CO | 0.9% | $839.3k |
| PGR PROGRESSIVE CORP | 0.9% | $832.0k |
| GLW CORNING INC | 0.9% | $808.3k |
| THO THOR INDS INC | 0.9% | $808.1k |
| TBPH THERAVANCE BIOPHARMA INC | 0.9% | $807.3k |
| BH BIGLARI HLDGS INC | 0.9% | $807.2k |
| DNOW DNOW INC | 0.8% | $791.8k |
| NOC NORTHROP GRUMMAN CORP | 0.8% | $781.2k |
| NRG NRG ENERGY INC | 0.8% | $769.7k |
| PR PERMIAN RESOURCES CORP | 0.8% | $757.5k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 16.5% |
| Financial Services | 14.0% |
| Healthcare | 13.9% |
| Technology | 12.5% |
| Consumer Cyclical | 8.9% |
| Real Estate | 7.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is EntryPoint Capital, LLC's portfolio?
Across every quarter EntryPoint Capital, LLC has filed, its median largest position is 0.5% of the book and its median top-ten weight is 4.4%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 234.0 completed holding spells, the median lasted 1.0 quarters; 768.0 positions are still open and their final length is unknown.