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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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$9.06B
| $412K | 0.1% |
+7,794
| New | +$373K |
|
402
Olin
OLN
$1.98B
| $412K | 0.1% |
20,777
-10,851
| -34% | -$284K |
|
403
Virtus Investment Partners
VRTS
$1.07B
| $409K | 0.1% |
2,853
| – | – |
|
404
Arcus Biosciences
RCUS
$3.78B
| $408K | 0.1% |
+13,224
| New | +$327K |
|
405
Regal Rexnord
RRX
$10.8B
| $407K | 0.1% |
1,710
-2,707
| -61% | -$566K |
|
406
Encore Capital Group
ECPG
$2.06B
| $407K | 0.1% |
+4,365
| New | +$355K |
|
407
Brady Corp
BRC
$4.23B
| $407K | 0.1% |
+4,444
| New | +$369K |
|
408
AMN Healthcare
AMN
$1.31B
| $407K | 0.1% |
12,558
-1,660
| -12% | -$42.8K |
|
409
WillScot Mobile Mini Holdings
WSC
$3.62B
| $406K | 0.1% |
14,065
| – | – |
|
410
Ribbon Communications
RBBN
$356M
| $405K | 0.1% |
172,880
+32,576
| +23% | +$86K |
|
411
Mayville Engineering Co
MEC
$501M
| $404K | 0.1% |
+10,793
| New | +$288K |
|
|
CMPS
412
Compass Pathways
CMPS
$1.84B
| $402K | 0.1% |
28,375
+11,763
| +71% | +$119K |
|
413
Mitek Systems
MITK
$838M
| $401K | 0.1% |
+19,900
| New | +$309K |
|
|
GLIBK
414
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| $400K | 0.1% |
18,554
+1,467
| +9% | +$41.2K |
|
415
Arvinas
ARVN
$614M
| $400K | 0.1% |
+48,122
| New | +$449K |
|
416
Paymentus
PAY
$4.56B
| $399K | 0.1% |
16,515
-14,605
| -47% | -$358K |
|
417
Southwest Airlines
LUV
$19.4B
| $399K | 0.1% |
+7,753
| New | +$326K |
|
418
Skywest
SKYW
$3.85B
| $398K | 0.1% |
4,011
| – | – |
|
419
Manitowoc
MTW
$772M
| $398K | 0.1% |
28,667
| – | – |
|
420
Provident Financial Services
PFS
$3.09B
| $397K | 0.1% |
16,802
| – | – |
|
421
8x8 Inc
EGHT
$273M
| $396K | 0.1% |
231,691
+198,649
| +601% | +$400K |
|
422
Mission Produce
AVO
$1.12B
| $396K | 0.1% |
33,595
-32,804
| -49% | -$414K |
|
423
Winnebago Industries
WGO
$877M
| $394K | 0.1% |
12,611
-4,890
| -28% | -$149K |
|
424
ESCO Technologies
ESE
$7.1B
| $392K | 0.1% |
1,121
-1,993
| -64% | -$624K |
|
425
Cloudflare
NET
$99.3B
| $392K | 0.1% |
+1,598
| New | +$350K |
|
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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.