EntryPoint Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
EntryPoint Capital, LLC disclosed 590 US equity positions worth $199.5m in its Q2 2025 13F filing. The largest position was BR at 0.7% of the reported book, followed by AIN and RBC. Against the Q1 2025 filing, it opened 15 new positions, added to 25 and reduced 9 among the top 50 holdings.
What did EntryPoint Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.7% | $1.5m | 6,049 | – | new |
| 2 | AIN ALBANY INTL CORP | Consumer Cyclical | 0.7% | $1.3m | 19,119 | 27% | added |
| 3 | RBC RBC BEARINGS INC | Industrials | 0.6% | $1.3m | 3,279 | – | new |
| 4 | CAT CATERPILLAR INC | Industrials | 0.6% | $1.1m | 2,952 | – | new |
| 5 | STRA STRATEGIC ED INC | Consumer Defensive | 0.6% | $1.1m | 13,338 | 9% | added |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $1.1m | 31,346 | – | new |
| 7 | SONO SONOS INC | Technology | 0.5% | $1.1m | 98,537 | 619% | added |
| 8 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.5% | $1.0m | 31,328 | 170% | added |
| 9 | FLS FLOWSERVE CORP | Industrials | 0.5% | $944.4k | 18,041 | – | new |
| 10 | NDAQ NASDAQ INC | Financial Services | 0.5% | $917.9k | 10,265 | 173% | added |
| 11 | 9HI HILLENBRAND INC | 0.5% | $905.7k | 45,129 | – | new | |
| 12 | SELECT MED HLDGS CORP | 0.4% | $888.9k | 58,560 | 86% | added | |
| 13 | AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 0.4% | $857.2k | 101,202 | 33% | added |
| 14 | IT GARTNER INC | Technology | 0.4% | $837.1k | 2,071 | 24% | added |
| 15 | APH AMPHENOL CORP NEW | Technology | 0.4% | $814.7k | 8,250 | -49% | reduced |
| 16 | PLXS PLEXUS CORP | Technology | 0.4% | $811.5k | 5,997 | -4% | reduced |
| 17 | PRU PRUDENTIAL FINL INC | Financial Services | 0.4% | $799.7k | 7,443 | – | new |
| 18 | WTRG ESSENTIAL UTILS INC | Utilities | 0.4% | $784.6k | 21,126 | – | new |
| 19 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.4% | $754.1k | 5,095 | 30% | added |
| 20 | PL PLANET LABS PBC | Industrials | 0.4% | $745.0k | 122,133 | -11% | reduced |
| 21 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.4% | $737.6k | 301,053 | 294% | added |
| 22 | KGS KODIAK GAS SVCS INC | Energy | 0.4% | $736.9k | 21,502 | 112% | added |
| 23 | CTVA CORTEVA INC | Basic Materials | 0.4% | $720.5k | 9,667 | – | new |
| 24 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $704.1k | 6,976 | 154% | added |
| 25 | NABL N-ABLE INC | Technology | 0.4% | $701.2k | 86,574 | – | new |
| 26 | PENG PENGUIN SOLUTIONS INC | Technology | 0.3% | $688.9k | 34,775 | – | new |
| 27 | 8TG THERMON GROUP HLDGS INC | 0.3% | $679.3k | 24,190 | -41% | reduced | |
| 28 | IPI INTREPID POTASH INC | 0.3% | $674.7k | 18,883 | 56% | added | |
| 29 | BC BRUNSWICK CORP | Consumer Cyclical | 0.3% | $672.7k | 12,178 | 85% | added |
| 30 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.3% | $672.4k | 6,791 | 204% | added |
| 31 | ESE ESCO TECHNOLOGIES INC | Technology | 0.3% | $664.3k | 3,462 | 152% | added |
| 32 | SYU1 SYNOVUS FINL CORP | 0.3% | $658.7k | 12,729 | – | new | |
| 33 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $654.0k | 13,820 | -4% | reduced |
| 34 | MUR MURPHY OIL CORP | Energy | 0.3% | $652.4k | 28,997 | -2% | reduced |
| 35 | MOG/A MOOG INC | 0.3% | $644.4k | 3,561 | -0% | held | |
| 36 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.3% | $644.0k | 1,257 | – | new |
| 37 | NFG NATIONAL FUEL GAS CO | Energy | 0.3% | $640.0k | 7,555 | – | new |
| 38 | PRI PRIMERICA INC | Financial Services | 0.3% | $639.0k | 2,335 | 37% | added |
| 39 | NMIH NMI HLDGS INC | Financial Services | 0.3% | $633.5k | 15,015 | -13% | reduced |
| 40 | KE KIMBALL ELECTRONICS INC | Industrials | 0.3% | $628.4k | 32,679 | 204% | added |
| 41 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.3% | $626.2k | 105,779 | 63% | added |
| 42 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $624.2k | 2,024 | 81% | added |
| 43 | SANM SANMINA CORPORATION | Technology | 0.3% | $623.5k | 6,373 | – | new |
| 44 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 0.3% | $622.6k | 74,836 | 31% | added |
| 45 | ENS ENERSYS | Industrials | 0.3% | $621.4k | 7,245 | -19% | reduced |
| 46 | AIR AAR CORP | Industrials | 0.3% | $620.0k | 9,013 | 146% | added |
| 47 | FSS FEDERAL SIGNAL CORP | Industrials | 0.3% | $615.1k | 5,780 | -28% | reduced |
| 48 | ASTE ASTEC INDS INC | Industrials | 0.3% | $613.1k | 14,705 | 14% | added |
| 49 | GBX GREENBRIER COS INC | Industrials | 0.3% | $612.4k | 13,299 | 1% | added |
| 50 | LXU LSB INDS INC | Basic Materials | 0.3% | $603.0k | 77,314 | 288% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.