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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 | |
|---|---|---|---|---|---|---|
426
ICF International
ICFI
$1.58B
| $391K | 0.09% |
+5,366
| New | +$371K |
|
427
First Community Corp
FCCO
$325M
| $390K | 0.09% |
+11,942
| New | +$366K |
|
428
Park National Corp
PRK
$3.52B
| $389K | 0.09% |
2,128
| – | – |
|
429
First Hawaiian
FHB
$3.17B
| $389K | 0.09% |
13,275
| – | – |
|
430
Tompkins Financial
TMP
$1.43B
| $388K | 0.09% |
4,103
-539
| -12% | -$46.4K |
|
|
ORC
431
Orchid Island Capital
ORC
$1.3B
| $386K | 0.09% |
55,342
| – | – |
|
432
Sun Communities
SUI
$14.5B
| $386K | 0.09% |
+3,216
| New | +$402K |
|
433
Northern Trust
NTRS
$34.1B
| $385K | 0.09% |
+2,213
| New | +$365K |
|
434
Mistras Group
MG
$609M
| $385K | 0.09% |
22,015
+1,589
| +8% | +$28.3K |
|
435
TransDigm Group
TDG
$64.2B
| $384K | 0.09% |
+288
| New | +$354K |
|
436
Minerals Technologies
MTX
$2.23B
| $382K | 0.09% |
5,171
-1,307
| -20% | -$98.7K |
|
437
Graphic Packaging
GPK
$3.09B
| $381K | 0.09% |
+36,005
| New | +$367K |
|
438
VF Corp
VFC
$5.29B
| $381K | 0.09% |
+22,815
| New | +$408K |
|
439
Ameresco
AMRC
$1.23B
| $380K | 0.09% |
13,752
-1,160
| -8% | -$33.5K |
|
440
PTC Therapeutics
PTCT
$5.78B
| $379K | 0.09% |
4,650
| – | – |
|
441
BrightView Holdings
BV
$1.05B
| $379K | 0.09% |
26,755
+16,042
| +150% | +$201K |
|
|
442
Cadence Design Systems
CDNS
$80.6B
| $379K | 0.09% |
1,010
-4,220
| -81% | -$1.48M |
|
|
HAPN
443
Happen Inc
HAPN
$2.05B
| $378K | 0.09% |
+18,248
| New | +$311K |
|
444
Fox Class A
FOXA
$27.5B
| $378K | 0.09% |
7,250
+1,546
| +27% | +$95.5K |
|
445
Heartland Express
HTLD
$962M
| $375K | 0.09% |
24,661
| – | – |
|
446
Qualys
QLYS
$5.94B
| $372K | 0.09% |
+2,708
| New | +$266K |
|
447
Andersons Inc
ANDE
$2.35B
| $372K | 0.09% |
+5,439
| New | +$395K |
|
448
Reinsurance Group of America
RGA
$16.5B
| $372K | 0.09% |
+1,748
| New | +$365K |
|
449
Estee Lauder
EL
$37.6B
| $372K | 0.09% |
4,706
+381
| +9% | +$30.8K |
|
450
National Beverage
FIZZ
$3.02B
| $371K | 0.09% |
11,894
| – | – |
|
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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.