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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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.6B
| $371K | 0.09% |
1,038
| – | – |
|
452
Biogen
BIIB
$32.6B
| $371K | 0.09% |
+1,716
| New | +$328K |
|
|
CHYM
453
Chime Financial
CHYM
$12.8B
| $370K | 0.09% |
+18,071
| New | +$351K |
|
454
Regional Management Corp
RM
$311M
| $370K | 0.09% |
8,973
-1,355
| -13% | -$49.7K |
|
455
First American
FAF
$7.43B
| $369K | 0.09% |
+5,383
| New | +$359K |
|
456
Targa Resources
TRGP
$62.2B
| $368K | 0.09% |
1,373
-2,829
| -67% | -$727K |
|
457
Newmont
NEM
$135B
| $368K | 0.09% |
3,939
+633
| +19% | +$69K |
|
458
National Presto Industries
NPK
$1.05B
| $367K | 0.09% |
+2,934
| New | +$398K |
|
|
KE
459
Kimball Electronics
KE
$602M
| $366K | 0.09% |
+14,308
| New | +$367K |
|
|
LAND
460
Gladstone Land Corp
LAND
$424M
| $366K | 0.09% |
42,940
| – | – |
|
461
CTS Corp
CTS
$1.63B
| $366K | 0.09% |
5,612
-2,637
| -32% | -$158K |
|
462
Entegris
ENTG
$21.2B
| $365K | 0.09% |
2,027
-2,271
| -53% | -$328K |
|
463
Avista
AVA
$3.14B
| $364K | 0.09% |
8,905
| – | – |
|
464
Ranger Energy Services
RNGR
$393M
| $364K | 0.09% |
22,707
+9,935
| +78% | +$163K |
|
465
Verizon
VZ
$208B
| $363K | 0.09% |
+8,573
| New | +$402K |
|
466
Dolby
DLB
$5.8B
| $363K | 0.09% |
6,900
-19,535
| -74% | -$1.12M |
|
467
Travel + Leisure Co
TNL
$4.06B
| $363K | 0.09% |
+4,744
| New | +$333K |
|
468
Automatic Data Processing
ADP
$110B
| $363K | 0.09% |
1,619
-3,793
| -70% | -$811K |
|
469
PayPal
PYPL
$47B
| $360K | 0.09% |
8,331
| – | – |
|
470
Telephone and Data Systems
TDS
$4.35B
| $359K | 0.09% |
+9,697
| New | +$409K |
|
471
Keysight
KEYS
$55.7B
| $356K | 0.09% |
+1,018
| New | +$347K |
|
472
Alphatec Holdings
ATEC
$1.46B
| $356K | 0.09% |
+41,197
| New | +$375K |
|
473
Republic Services
RSG
$68.2B
| $355K | 0.09% |
1,667
+605
| +57% | +$126K |
|
474
Atlassian
TEAM
$48B
| $354K | 0.09% |
+4,557
| New | +$373K |
|
475
Ally Financial
ALLY
$13.3B
| $354K | 0.09% |
7,703
| – | – |
|
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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.