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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 | |
|---|---|---|---|---|---|---|
251
ACV Auctions
ACVA
$1.19B
| $602K | 0.15% |
83,685
+31,307
| +60% | +$177K |
|
252
N-able
NABL
$767M
| $601K | 0.15% |
+163,825
| New | +$681K |
|
253
Sunstone Hotel Investors
SHO
$2.06B
| $601K | 0.15% |
+52,500
| New | +$551K |
|
254
Magnolia Oil & Gas
MGY
$6.35B
| $601K | 0.15% |
23,498
| – | – |
|
|
CAI
255
Caris Life Sciences
CAI
$7.08B
| $601K | 0.15% |
+33,719
| New | +$604K |
|
|
KREF
256
KKR Real Estate Finance Trust
KREF
$492M
| $598K | 0.15% |
87,496
+20,075
| +30% | +$133K |
|
257
Amerant Bancorp
AMTB
$1.16B
| $596K | 0.14% |
23,364
| – | – |
|
258
Maravai LifeSciences
MRVI
$1.09B
| $594K | 0.14% |
95,186
+9,983
| +12% | +$43.1K |
|
259
TKO Group
TKO
$13.6B
| $592K | 0.14% |
+2,939
| New | +$573K |
|
260
Intuit
INTU
$91B
| $590K | 0.14% |
+2,261
| New | +$788K |
|
261
1st Source
SRCE
$2.1B
| $589K | 0.14% |
7,214
| – | – |
|
262
Strategic Education
STRA
$1.81B
| $587K | 0.14% |
7,662
-4,872
| -39% | -$385K |
|
|
NTSK
263
Netskope Inc
NTSK
$5.7B
| $587K | 0.14% |
+53,656
| New | +$546K |
|
264
Moog Inc Class A
MOG.A
$11.8B
| $586K | 0.14% |
1,383
-819
| -37% | -$280K |
|
265
Equifax
EFX
$20.8B
| $581K | 0.14% |
+3,662
| New | +$624K |
|
266
Assured Guaranty
AGO
$3.33B
| $581K | 0.14% |
7,247
+3,206
| +79% | +$253K |
|
267
Lifestance Health
LFST
$4.86B
| $581K | 0.14% |
54,236
-68,694
| -56% | -$531K |
|
268
SharkNinja
SN
$24.4B
| $581K | 0.14% |
3,814
+1,634
| +75% | +$196K |
|
269
Smith & Nephew
SNN
$12.1B
| $579K | 0.14% |
20,109
+12,490
| +164% | +$388K |
|
270
Fulgent Genetics
FLGT
$543M
| $575K | 0.14% |
27,999
+12,254
| +78% | +$208K |
|
271
Newell Brands
NWL
$2.6B
| $573K | 0.14% |
+93,258
| New | +$394K |
|
272
Nordic American Tanker
NAT
$1.54B
| $571K | 0.14% |
103,079
+35,287
| +52% | +$200K |
|
273
Mizuho Financial
MFG
$136B
| $571K | 0.14% |
59,559
+16,078
| +37% | +$144K |
|
274
QCR Holdings
QCRH
$1.68B
| $569K | 0.14% |
5,845
| – | – |
|
275
Ingevity
NGVT
$2.43B
| $568K | 0.14% |
+7,603
| New | +$547K |
|
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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.