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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 | |
|---|---|---|---|---|---|---|
326
Ryder
R
$9.53B
| $496K | 0.12% |
1,881
| – | – |
|
327
Lightpath Technologies
LPTH
$607M
| $493K | 0.12% |
30,127
-33,512
| -53% | -$468K |
|
328
Wingstop
WING
$2.97B
| $488K | 0.12% |
+2,816
| New | +$444K |
|
329
Freshworks
FRSH
$3.32B
| $486K | 0.12% |
47,994
-27,138
| -36% | -$242K |
|
330
Cavco Industries
CVCO
$4.35B
| $485K | 0.12% |
+789
| New | +$419K |
|
331
Business First Bancshares
BFST
$1.04B
| $485K | 0.12% |
15,774
| – | – |
|
332
WSFS Financial
WSFS
$4.06B
| $485K | 0.12% |
6,315
| – | – |
|
333
First Bancorp
FBP
$4.35B
| $484K | 0.12% |
18,576
| – | – |
|
334
Titan International
TWI
$538M
| $484K | 0.12% |
62,759
+34,225
| +120% | +$264K |
|
335
Lexeo Therapeutics
LXEO
$401M
| $482K | 0.12% |
103,648
+87,088
| +526% | +$471K |
|
336
First Financial Bankshares
FFIN
$4.79B
| $482K | 0.12% |
13,922
-11,644
| -46% | -$376K |
|
|
BULL
337
Webull Corp
BULL
$5.26B
| $481K | 0.12% |
73,709
| – | – |
|
338
AXIS Capital
AXS
$7.38B
| $479K | 0.12% |
4,460
| – | – |
|
339
CareTrust REIT
CTRE
$9.22B
| $477K | 0.12% |
11,814
| – | – |
|
340
Ecopetrol
EC
$35.5B
| $477K | 0.12% |
33,466
+13,259
| +66% | +$192K |
|
341
Clover Health Investments
CLOV
$2.26B
| $476K | 0.12% |
90,931
-65,586
| -42% | -$223K |
|
342
Forestar Group
FOR
$1.42B
| $476K | 0.12% |
+15,024
| New | +$413K |
|
|
TIC
343
TIC Solutions Inc
TIC
$2.04B
| $472K | 0.11% |
58,387
-175,099
| -75% | -$1.48M |
|
344
Weave Communications
WEAV
$586M
| $471K | 0.11% |
78,708
+62,179
| +376% | +$339K |
|
345
Home BancShares
HOMB
$6.03B
| $470K | 0.11% |
16,472
| – | – |
|
346
TETRA Technologies
TTI
$1.02B
| $470K | 0.11% |
+41,492
| New | +$407K |
|
347
Transcat
TRNS
$800M
| $468K | 0.11% |
5,041
| – | – |
|
348
MeiraGTx Holdings
MGTX
$1.33B
| $466K | 0.11% |
34,510
+2,578
| +8% | +$25.6K |
|
349
Disc Medicine
IRON
$3.04B
| $466K | 0.11% |
6,371
| – | – |
|
350
ICICI Bank
IBN
$109B
| $464K | 0.11% |
+15,979
| New | +$432K |
|
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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.