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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 | |
|---|---|---|---|---|---|---|
276
G-III Apparel Group
GIII
$1.17B
| $566K | 0.14% |
+16,783
| New | +$530K |
|
277
IPG Photonics
IPGP
$3.32B
| $564K | 0.14% |
4,808
+2,193
| +84% | +$252K |
|
278
Texas Instruments
TXN
$236B
| $562K | 0.14% |
1,885
-2,480
| -57% | -$688K |
|
279
Zevra Therapeutics
ZVRA
$736M
| $562K | 0.14% |
39,176
-3,709
| -9% | -$41.2K |
|
|
XIFR
280
XPLR Infrastructure LP
XIFR
$1.14B
| $559K | 0.14% |
47,333
+22,035
| +87% | +$246K |
|
281
Sumitomo Mitsui Financial
SMFG
$173B
| $558K | 0.14% |
23,684
+11,159
| +89% | +$248K |
|
282
SiriusXM
SIRI
$9.77B
| $558K | 0.14% |
+18,899
| New | +$508K |
|
283
Cemex
CX
$15.9B
| $557K | 0.14% |
46,400
+32,884
| +243% | +$408K |
|
284
Advanced Drainage Systems
WMS
$10.2B
| $557K | 0.14% |
3,546
+818
| +30% | +$117K |
|
285
FIVE9
FIVN
$2.49B
| $555K | 0.13% |
26,009
-42,974
| -62% | -$848K |
|
286
The Ensign Group
ENSG
$9.95B
| $554K | 0.13% |
3,455
+1,578
| +84% | +$278K |
|
287
Masco
MAS
$14.3B
| $554K | 0.13% |
6,803
-486
| -7% | -$33.9K |
|
288
Ollie's Bargain Outlet
OLLI
$4.55B
| $553K | 0.13% |
7,193
+4,445
| +162% | +$371K |
|
289
SS&C Technologies
SSNC
$19.6B
| $553K | 0.13% |
8,910
| – | – |
|
290
Carlyle Group
CG
$16.7B
| $552K | 0.13% |
13,106
+8,163
| +165% | +$383K |
|
291
Ligand Pharmaceuticals
LGND
$5.69B
| $551K | 0.13% |
1,743
-2,179
| -56% | -$513K |
|
292
Enerpac Tool Group
EPAC
$1.91B
| $550K | 0.13% |
15,344
| – | – |
|
293
Ameren
AEE
$29.5B
| $550K | 0.13% |
4,867
| – | – |
|
294
Uber
UBER
$155B
| $549K | 0.13% |
7,615
+4,576
| +151% | +$336K |
|
295
Medpace
MEDP
$16.5B
| $549K | 0.13% |
+1,036
| New | +$478K |
|
296
SiriusPoint
SPNT
$2.84B
| $548K | 0.13% |
22,836
+4,629
| +25% | +$106K |
|
|
SUNC
297
SunocoCorp LLC
SUNC
$4.1B
| $548K | 0.13% |
+8,091
| New | +$530K |
|
298
Astec Industries
ASTE
$1.02B
| $542K | 0.13% |
8,863
-7,520
| -46% | -$415K |
|
299
NMI Holdings
NMIH
$3.37B
| $541K | 0.13% |
13,160
| – | – |
|
300
Home Depot
HD
$320B
| $541K | 0.13% |
1,533
-2,591
| -63% | -$843K |
|
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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.