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EC
EntryPoint Capital Portfolio holdings
AUM
$412M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$70.8M
(+21%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
4.34%
Holding
1,002
New
271
Increased
170
Reduced
168
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.67M |
| 2 |
Donaldson
DCI
|
+$1.6M |
| 3 |
FedEx
FDX
|
+$1.6M |
| 4 |
Fidelity National Financial
FNF
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$1.48M |
| 2 |
TIC
TIC Solutions Inc
TIC
|
+$1.48M |
| 3 |
Schrodinger
SDGR
|
+$1.27M |
| 4 |
Exelon
EXC
|
+$1.23M |
| 5 |
Visteon
VC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.1% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.07% |
| 4 | Technology | 12.86% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
1
StandardAero Inc
SARO
$8.15B
| $1.85M | 0.45% |
61,857
+12,052
| +24% | +$317K |
|
2
Howmet Aerospace
HWM
$104B
| $1.85M | 0.45% |
6,880
+1,270
| +23% | +$326K |
|
3
Benchmark Electronics
BHE
$2.56B
| $1.84M | 0.45% |
18,618
-619
| -3% | -$49.4K |
|
4
Capital One
COF
$135B
| $1.83M | 0.44% |
9,136
+7,663
| +520% | +$1.47M |
|
5
Hayward Holdings
HAYW
$2.91B
| $1.82M | 0.44% |
105,068
+46,356
| +79% | +$677K |
|
|
6
Huntington Bancshares
HBAN
$34.5B
| $1.79M | 0.43% |
+101,010
| New | +$1.67M |
|
7
Bank of America
BAC
$441B
| $1.75M | 0.43% |
30,785
| – | – |
|
8
RBC Bearings
RBC
$15.5B
| $1.73M | 0.42% |
2,691
+27
| +1% | +$16.1K |
|
9
Gilead Sciences
GILD
$188B
| $1.72M | 0.42% |
13,595
+11,430
| +528% | +$1.51M |
|
10
Avient
AVNT
$3.94B
| $1.71M | 0.41% |
46,196
+30,211
| +189% | +$1.09M |
|
|
11
Donaldson
DCI
$10.5B
| $1.67M | 0.41% |
+18,645
| New | +$1.6M |
|
12
Universal Display
OLED
$3.8B
| $1.64M | 0.4% |
18,967
+6,934
| +58% | +$640K |
|
13
Helios Technologies
HLIO
$2.38B
| $1.63M | 0.4% |
18,303
-5,297
| -22% | -$407K |
|
14
HEICO Corp
HEI
$45.5B
| $1.62M | 0.39% |
4,537
-998
| -18% | -$304K |
|
15
American Homes 4 Rent
AMH
$11.8B
| $1.61M | 0.39% |
47,941
| – | – |
|
16
Corteva
CTVA
$59.1B
| $1.6M | 0.39% |
18,924
+14,650
| +343% | +$1.18M |
|
17
Enpro
NPO
$6.25B
| $1.58M | 0.38% |
4,179
+1,326
| +46% | +$412K |
|
18
Trimble
TRMB
$14B
| $1.51M | 0.37% |
29,456
+17,907
| +155% | +$1.06M |
|
19
CenterPoint Energy
CNP
$26.3B
| $1.5M | 0.36% |
34,146
| – | – |
|
20
NiSource
NI
$20B
| $1.5M | 0.36% |
31,609
+7,535
| +31% | +$357K |
|
|
MRSH
21
Marsh
MRSH
$89.9B
| $1.5M | 0.36% |
8,994
+5,074
| +129% | +$848K |
|
22
Wabash National
WNC
$581M
| $1.49M | 0.36% |
110,692
+53,339
| +93% | +$474K |
|
|
23
Fidelity National Financial
FNF
$12.7B
| $1.49M | 0.36% |
+31,530
| New | +$1.53M |
|
24
Roper Technologies
ROP
$41.8B
| $1.48M | 0.36% |
4,386
| – | – |
|
25
Waste Management
WM
$88.6B
| $1.48M | 0.36% |
6,636
+4,113
| +163% | +$915K |
|
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EntryPoint Capital's Q2 2026 Portfolio in Review
As of Q2 2026, EntryPoint Capital held 1,002 positions worth $412M, up 21% from $341M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
EntryPoint Capital deployed $36.5M of net new capital in Q2 2026, opening 271 new positions and adding to 170 existing holdings. Its largest new stake was Huntington Bancshares: 101,010 shares worth $1.79M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cadence Design Systems, an estimated $1.48M trimmed.
- EntryPoint Capital's largest Q2 2026 buy was Huntington Bancshares: 101,010 shares worth $1.79M.
- EntryPoint Capital added most to Gilead Sciences in Q2 2026, an estimated $1.51M increase.
- EntryPoint Capital's biggest Q2 2026 reduction was Cadence Design Systems, cutting an estimated $1.48M.
- EntryPoint Capital fully exited Exelon in Q2 2026, selling an estimated $1.23M.
- EntryPoint Capital's ten largest holdings make up 4.3% of its $412M portfolio in Q2 2026.
- EntryPoint Capital opened 271 new positions and closed 234 in Q2 2026.
- EntryPoint Capital's portfolio value rose 21% quarter-over-quarter to $412M.
Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.