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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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$18.2B
| $540K | 0.13% |
+17,091
| New | +$591K |
|
302
MarketAxess Holdings
MKTX
$5.75B
| $538K | 0.13% |
+4,737
| New | +$675K |
|
303
e.l.f. Beauty
ELF
$6.47B
| $533K | 0.13% |
+7,197
| New | +$437K |
|
304
Warner Music
WMG
$15.1B
| $529K | 0.13% |
19,540
-18,654
| -49% | -$555K |
|
305
Lumentum
LITE
$79B
| $529K | 0.13% |
616
| – | – |
|
306
Xencor
XNCR
$1.98B
| $527K | 0.13% |
32,752
+7,460
| +29% | +$93.2K |
|
307
Byline Bancorp
BY
$1.76B
| $526K | 0.13% |
13,957
| – | – |
|
308
Exelixis
EXEL
$14.6B
| $524K | 0.13% |
9,634
| – | – |
|
309
Mama's Creations
MAMA
$715M
| $521K | 0.13% |
+29,177
| New | +$442K |
|
310
O-I Glass
OI
$1.1B
| $520K | 0.13% |
53,971
+30,385
| +129% | +$286K |
|
311
Travelers Companies
TRV
$77B
| $520K | 0.13% |
1,574
| – | – |
|
312
Delek US
DK
$4.4B
| $519K | 0.13% |
+10,219
| New | +$453K |
|
313
British American Tobacco
BTI
$119B
| $517K | 0.13% |
8,378
-7,291
| -47% | -$440K |
|
314
Aecom
ACM
$8.57B
| $517K | 0.13% |
7,412
| – | – |
|
315
Safety Insurance
SAFT
$1.51B
| $514K | 0.12% |
6,868
| – | – |
|
316
Truist Financial
TFC
$63.1B
| $514K | 0.12% |
10,318
| – | – |
|
317
Diodes
DIOD
$4.23B
| $512K | 0.12% |
+4,680
| New | +$475K |
|
318
Samsara
IOT
$23.4B
| $512K | 0.12% |
15,784
| – | – |
|
319
Emcor
EME
$33.3B
| $511K | 0.12% |
+616
| New | +$521K |
|
320
Independence Realty Trust
IRT
$3.79B
| $506K | 0.12% |
30,347
| – | – |
|
321
Ventas
VTR
$46.3B
| $506K | 0.12% |
5,699
-3,756
| -40% | -$320K |
|
322
Gartner
IT
$11.8B
| $505K | 0.12% |
3,895
-2,211
| -36% | -$333K |
|
323
Albany International
AIN
$1.77B
| $504K | 0.12% |
6,763
-7,676
| -53% | -$481K |
|
324
Chefs' Warehouse
CHEF
$4.67B
| $499K | 0.12% |
+5,194
| New | +$402K |
|
|
ARR
325
Armour Residential REIT
ARR
$2.31B
| $498K | 0.12% |
+28,527
| New | +$491K |
|
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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.