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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 | |
|---|---|---|---|---|---|---|
476
Seanergy Maritime Holdings
SHIP
$410M
| $353K | 0.09% |
+26,264
| New | +$396K |
|
477
FormFactor
FORM
$8.12B
| $353K | 0.09% |
2,205
-2,704
| -55% | -$359K |
|
478
MasterCraft Boat Holdings
MCFT
$585M
| $352K | 0.09% |
13,614
-2,796
| -17% | -$65.1K |
|
479
Klaviyo
KVYO
$5.3B
| $351K | 0.09% |
+23,249
| New | +$385K |
|
480
Xylem
XYL
$24.7B
| $350K | 0.08% |
2,958
| – | – |
|
481
Biglari Holdings Class A
BH.A
$1.23B
| $349K | 0.08% |
+166
| New | +$272K |
|
482
Nicolet Bankshares
NIC
$3.61B
| $349K | 0.08% |
2,110
-1,494
| -41% | -$221K |
|
483
NeoGenomics
NEO
$2.23B
| $348K | 0.08% |
+23,869
| New | +$230K |
|
484
GSK
GSK
$100B
| $348K | 0.08% |
+6,632
| New | +$351K |
|
485
Talos Energy
TALO
$2.81B
| $347K | 0.08% |
26,860
+13,907
| +107% | +$207K |
|
486
ANI Pharmaceuticals
ANIP
$1.64B
| $346K | 0.08% |
+4,181
| New | +$335K |
|
487
United Parcel Service
UPS
$87B
| $346K | 0.08% |
+3,215
| New | +$334K |
|
488
Flowers Foods
FLO
$1.33B
| $345K | 0.08% |
43,702
| – | – |
|
489
Banner Corp
BANR
$2.61B
| $345K | 0.08% |
5,194
| – | – |
|
|
DFTX
490
Definium Therapeutics
DFTX
$5.12B
| $345K | 0.08% |
+7,331
| New | +$181K |
|
491
Barclays
BCS
$90.6B
| $343K | 0.08% |
12,772
| – | – |
|
492
Rush Street Interactive
RSI
$3.08B
| $341K | 0.08% |
11,481
-16,700
| -59% | -$440K |
|
493
Axsome Therapeutics
AXSM
$10.8B
| $340K | 0.08% |
+1,391
| New | +$302K |
|
494
Progyny
PGNY
$1.99B
| $340K | 0.08% |
+11,783
| New | +$263K |
|
495
Zeta Global
ZETA
$7.87B
| $339K | 0.08% |
17,221
| – | – |
|
496
Blend Labs
BLND
$364M
| $336K | 0.08% |
+196,743
| New | +$314K |
|
497
Harmony Biosciences
HRMY
$2.46B
| $336K | 0.08% |
9,239
-15,025
| -62% | -$474K |
|
498
Par Pacific Holdings
PARR
$4.07B
| $335K | 0.08% |
5,971
| – | – |
|
499
Idexx Laboratories
IDXX
$42.2B
| $334K | 0.08% |
635
-853
| -57% | -$478K |
|
500
Toast
TOST
$19.6B
| $332K | 0.08% |
11,932
| – | – |
|
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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.