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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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $1.48M | 0.36% |
17,655
+7,834
| +80% | +$593K |
|
27
Lennar Class A
LEN
$20.3B
| $1.46M | 0.36% |
16,179
+11,601
| +253% | +$1.04M |
|
28
ResMed
RMD
$33.1B
| $1.45M | 0.35% |
7,464
+4,538
| +155% | +$941K |
|
29
Lamar Advertising Co
LAMR
$15.4B
| $1.45M | 0.35% |
9,310
+4,309
| +86% | +$623K |
|
30
Lindsay Corp
LNN
$1.25B
| $1.45M | 0.35% |
11,702
+5,612
| +92% | +$627K |
|
|
31
Graco
GGG
$12.6B
| $1.45M | 0.35% |
+19,112
| New | +$1.51M |
|
32
Occidental Petroleum
OXY
$60.6B
| $1.42M | 0.35% |
29,298
+19,695
| +205% | +$1.12M |
|
33
Ingersoll Rand
IR
$29.3B
| $1.42M | 0.34% |
17,306
+8,747
| +102% | +$677K |
|
|
WCN
34
Waste Connections
WCN
$42B
| $1.42M | 0.34% |
8,501
-441
| -5% | -$69.8K |
|
35
Archrock
AROC
$5.71B
| $1.39M | 0.34% |
34,217
+9,165
| +37% | +$337K |
|
36
SoFi Technologies
SOFI
$23.9B
| $1.38M | 0.34% |
77,128
+40,364
| +110% | +$684K |
|
|
37
FedEx
FDX
$76.8B
| $1.38M | 0.34% |
+4,411
| New | +$1.6M |
|
38
Knowles
KN
$2.97B
| $1.36M | 0.33% |
32,741
-24,142
| -42% | -$838K |
|
39
Artisan Partners
APAM
$2.92B
| $1.33M | 0.32% |
38,507
+30,225
| +365% | +$1.11M |
|
40
Plexus
PLXS
$6.45B
| $1.33M | 0.32% |
4,420
| – | – |
|
41
Intercontinental Exchange
ICE
$92.4B
| $1.32M | 0.32% |
10,753
+8,932
| +490% | +$1.34M |
|
42
PG&E
PCG
$30.7B
| $1.31M | 0.32% |
77,606
+67,082
| +637% | +$1.13M |
|
|
SOLS
43
Solstice Advanced Materials
SOLS
$9.75B
| $1.29M | 0.31% |
14,562
+3,151
| +28% | +$260K |
|
44
JPMorgan Chase
JPM
$962B
| $1.29M | 0.31% |
+3,929
| New | +$1.22M |
|
45
Custom Truck One Source
CTOS
$2.03B
| $1.28M | 0.31% |
108,253
-38,924
| -26% | -$367K |
|
46
Starbucks
SBUX
$121B
| $1.26M | 0.31% |
+12,371
| New | +$1.25M |
|
47
Broadridge
BR
$20.4B
| $1.26M | 0.31% |
9,187
+7,262
| +377% | +$1.1M |
|
48
American Healthcare REIT
AHR
$12.2B
| $1.26M | 0.31% |
+24,108
| New | +$1.18M |
|
49
MGE Energy Inc
MGEE
$2.93B
| $1.24M | 0.3% |
15,241
+10,581
| +227% | +$820K |
|
50
Live Nation Entertainment
LYV
$41.3B
| $1.23M | 0.3% |
+6,740
| New | +$1.11M |
|
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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.