We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
TriCo Bancshares
TCBK
$1.74B
| $332K | 0.08% |
6,163
| – | – |
|
502
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $331K | 0.08% |
+9,952
| New | +$311K |
|
503
SI-BONE Inc
SIBN
$829M
| $330K | 0.08% |
+20,237
| New | +$289K |
|
504
Korn Ferry
KFY
$4.38B
| $330K | 0.08% |
4,960
-2,639
| -35% | -$179K |
|
|
BCYC
505
Bicycle Therapeutics
BCYC
$301M
| $330K | 0.08% |
77,743
+13,837
| +22% | +$63.4K |
|
506
Structure Therapeutics
GPCR
$3.38B
| $329K | 0.08% |
+6,136
| New | +$271K |
|
|
LGN
507
Legence Corp
LGN
$4.07B
| $327K | 0.08% |
+3,841
| New | +$313K |
|
508
Teladoc Health
TDOC
$1.14B
| $327K | 0.08% |
38,545
+2,246
| +6% | +$14.9K |
|
509
Ardelyx
ARDX
$976M
| $327K | 0.08% |
+64,028
| New | +$391K |
|
510
Bloom Energy
BE
$74.5B
| $326K | 0.08% |
+1,077
| New | +$276K |
|
511
Federal Signal
FSS
$7.28B
| $325K | 0.08% |
2,531
| – | – |
|
512
Nature's Sunshine
NATR
$247M
| $325K | 0.08% |
14,886
-8,111
| -35% | -$189K |
|
513
Acadia Pharmaceuticals
ACAD
$4.83B
| $324K | 0.08% |
12,819
| – | – |
|
514
Procept Biorobotics
PRCT
$1.3B
| $324K | 0.08% |
+14,359
| New | +$360K |
|
515
Global Industrial
GIC
$1.52B
| $324K | 0.08% |
+9,689
| New | +$307K |
|
516
Bloomin' Brands
BLMN
$838M
| $323K | 0.08% |
35,379
-67,385
| -66% | -$490K |
|
517
Virtu Financial
VIRT
$5.69B
| $323K | 0.08% |
5,424
-5,744
| -51% | -$302K |
|
518
Morgan Stanley
MS
$342B
| $323K | 0.08% |
1,544
-74
| -5% | -$14.7K |
|
519
GitLab
GTLB
$8.3B
| $323K | 0.08% |
10,566
| – | – |
|
520
GE Aerospace
GE
$350B
| $320K | 0.08% |
855
-3
| -0.3% | -$939 |
|
521
Infosys
INFY
$47.4B
| $319K | 0.08% |
30,432
| – | – |
|
522
ING
ING
$106B
| $318K | 0.08% |
10,135
| – | – |
|
523
Shoals Technologies Group
SHLS
$1.2B
| $318K | 0.08% |
32,106
-22,590
| -41% | -$205K |
|
524
Five Star Bancorp
FSBC
$1.15B
| $317K | 0.08% |
6,507
+1,163
| +22% | +$49K |
|
525
American Coastal Insurance
ACIC
$451M
| $316K | 0.08% |
+28,444
| New | +$314K |
|
Similar funds
KP
T
HP
WIP
MP
AWP
THCM
PA
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.