EntryPoint Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
EntryPoint Capital, LLC disclosed 768 US equity positions worth $412.1m in its Q2 2026 13F filing. The largest position was SARO at 0.4% of the reported book, followed by HWM and BHE. Against the Q1 2026 filing, it opened 9 new positions, added to 30 and reduced 6 among the top 50 holdings.
What did EntryPoint Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.