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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 | |
|---|---|---|---|---|---|---|
551
Hamilton Lane
HLNE
$4.47B
| $301K | 0.07% |
+3,819
| New | +$340K |
|
552
Genuine Parts
GPC
$19B
| $300K | 0.07% |
+2,544
| New | +$266K |
|
553
National Bank Holdings
NBHC
$1.87B
| $299K | 0.07% |
6,724
-5,259
| -44% | -$222K |
|
554
Koppers
KOP
$904M
| $299K | 0.07% |
6,652
-8,860
| -57% | -$363K |
|
555
BioMarin Pharmaceuticals
BMRN
$12.9B
| $299K | 0.07% |
5,219
+1,672
| +47% | +$91.6K |
|
556
CMS Energy
CMS
$21.5B
| $298K | 0.07% |
3,893
-8,804
| -69% | -$660K |
|
557
Zimmer Biomet
ZBH
$18.7B
| $298K | 0.07% |
+3,457
| New | +$303K |
|
558
KB Financial Group
KB
$45.2B
| $297K | 0.07% |
2,828
| – | – |
|
|
GTM
559
ZoomInfo Technologies
GTM
$1.2B
| $296K | 0.07% |
101,163
+68,321
| +208% | +$307K |
|
560
Spok Holdings
SPOK
$224M
| $295K | 0.07% |
28,852
+14,002
| +94% | +$152K |
|
561
Appian
APPN
$2.75B
| $294K | 0.07% |
12,836
-20,627
| -62% | -$459K |
|
562
HF Sinclair
DINO
$18.7B
| $294K | 0.07% |
+4,220
| New | +$281K |
|
563
Pool Corp
POOL
$6.73B
| $293K | 0.07% |
1,364
| – | – |
|
|
MAZE
564
Maze Therapeutics
MAZE
$1.46B
| $293K | 0.07% |
+9,814
| New | +$257K |
|
|
DEA
565
Easterly Government Properties
DEA
$1.15B
| $293K | 0.07% |
+11,737
| New | +$275K |
|
566
Royal Gold
RGLD
$22.2B
| $292K | 0.07% |
+1,464
| New | +$340K |
|
567
Maximus
MMS
$3.02B
| $292K | 0.07% |
+5,429
| New | +$338K |
|
568
nCino
NCNO
$2.44B
| $290K | 0.07% |
+17,763
| New | +$292K |
|
569
Pitney Bowes
PBI
$2.39B
| $290K | 0.07% |
16,556
-46,586
| -74% | -$712K |
|
570
Becton Dickinson
BDX
$50.3B
| $290K | 0.07% |
+1,916
| New | +$287K |
|
571
Arlo Technologies
ARLO
$1.5B
| $289K | 0.07% |
21,473
| – | – |
|
572
Liberty Energy
LBRT
$3.36B
| $289K | 0.07% |
+11,052
| New | +$331K |
|
573
ONE Gas
OGS
$5.02B
| $289K | 0.07% |
3,748
| – | – |
|
574
IDT Corp
IDT
$1.71B
| $288K | 0.07% |
+4,949
| New | +$262K |
|
575
W.R. Berkley
WRB
$25.7B
| $286K | 0.07% |
4,053
| – | – |
|
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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.