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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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$17.3B
| $464K | 0.11% |
+11,108
| New | +$568K |
|
352
Brixmor Property Group
BRX
$8.95B
| $462K | 0.11% |
14,658
| – | – |
|
353
3M
MMM
$86.9B
| $462K | 0.11% |
2,853
+86
| +3% | +$13K |
|
354
AvePoint
AVPT
$2.84B
| $462K | 0.11% |
41,199
-13,834
| -25% | -$142K |
|
355
Caterpillar
CAT
$374B
| $461K | 0.11% |
+433
| New | +$380K |
|
356
Kadant
KAI
$3.53B
| $459K | 0.11% |
+1,460
| New | +$455K |
|
357
Mitsubishi UFJ Financial
MUFG
$271B
| $458K | 0.11% |
+23,031
| New | +$434K |
|
358
AtaiBeckley Inc
ATAI
$2.74B
| $456K | 0.11% |
+86,497
| New | +$364K |
|
359
STAG Industrial
STAG
$7.27B
| $456K | 0.11% |
11,968
| – | – |
|
360
Chipotle Mexican Grill
CMG
$46.8B
| $455K | 0.11% |
13,388
| – | – |
|
361
Applovin
APP
$107B
| $455K | 0.11% |
+883
| New | +$426K |
|
|
WBI
362
WaterBridge Infrastructure LLC
WBI
$1.79B
| $454K | 0.11% |
+13,250
| New | +$386K |
|
363
LeMaitre Vascular
LMAT
$1.84B
| $452K | 0.11% |
4,706
| – | – |
|
364
CDW
CDW
$19.1B
| $451K | 0.11% |
+3,209
| New | +$403K |
|
365
QuinStreet
QNST
$1.07B
| $450K | 0.11% |
30,720
+17,308
| +129% | +$217K |
|
366
Cerus
CERS
$522M
| $449K | 0.11% |
153,791
+113,856
| +285% | +$276K |
|
367
lululemon athletica
LULU
$11.1B
| $448K | 0.11% |
+3,922
| New | +$524K |
|
368
Southern California Bancorp
BCAL
$704M
| $446K | 0.11% |
21,395
| – | – |
|
|
FPS
369
Forgent Power Solutions
FPS
$8.15B
| $445K | 0.11% |
+7,964
| New | +$363K |
|
370
Adeia
ADEA
$2.92B
| $443K | 0.11% |
13,453
-15,183
| -53% | -$448K |
|
371
IBM
IBM
$221B
| $440K | 0.11% |
+1,563
| New | +$394K |
|
372
Texas Roadhouse
TXRH
$12.4B
| $439K | 0.11% |
2,272
+394
| +21% | +$67.1K |
|
373
AptarGroup
ATR
$8.1B
| $439K | 0.11% |
3,504
| – | – |
|
374
Delcath Systems
DCTH
$572M
| $438K | 0.11% |
34,761
+9,731
| +39% | +$108K |
|
375
Boyd Gaming
BYD
$5.67B
| $437K | 0.11% |
4,942
| – | – |
|
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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.