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EntryPoint Capital Portfolio holdings
AUM
$412M
Turnover
50.4%
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
Cap. Flow %
8.87%
Top 10 Holdings %
Top 10 Hldgs %
4.34%
Holding
1,002
New
271
Increased
170
Reduced
168
Closed
234
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 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% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
EPR Properties
EPR
$4.18B
| $286K | 0.07% |
4,925
| – | – |
2025 Q3
3 quarters
|
|
577
Patterson-UTI
PTEN
$4.45B
| $285K | 0.07% |
+31,081
| New | +$347K |
2026 Q2
0 quarters
|
|
578
Intrepid Potash
IPI
$420M
| $285K | 0.07% |
8,692
+1,167
| +16% | +$44.4K |
2024 Q4
6 quarters
|
|
579
Southern Missouri Bancorp
SMBC
$776M
| $284K | 0.07% |
3,732
| – | – |
2025 Q4
2 quarters
|
|
580
W.W. Grainger
GWW
$63.7B
| $284K | 0.07% |
+209
| New | +$258K |
2026 Q2
0 quarters
|
|
581
Sinclair Inc
SBGI
$917M
| $284K | 0.07% |
19,922
+6,163
| +45% | +$88.7K |
2026 Q1
1 quarter
|
|
582
Terreno Realty
TRNO
$7.14B
| $284K | 0.07% |
4,383
| – | – |
2025 Q3
3 quarters
|
|
583
Addus HomeCare
ADUS
$2.2B
| $284K | 0.07% |
2,822
| – | – |
2026 Q1
1 quarter
|
|
584
Bath & Body Works
BBWI
$4.12B
| $282K | 0.07% |
12,198
| – | – |
2025 Q4
2 quarters
|
|
585
Kinder Morgan
KMI
$75.6B
| $281K | 0.07% |
8,797
-11,912
| -58% | -$384K |
2026 Q1
1 quarter
|
|
586
Donnelley Financial Solutions
DFIN
$1.3B
| $281K | 0.07% |
+6,695
| New | +$292K |
2026 Q2
0 quarters
|
|
587
AT&T
T
$150B
| $281K | 0.07% |
13,554
-10,564
| -44% | -$262K |
2026 Q1
1 quarter
|
|
588
CNO Financial Group
CNO
$5.13B
| $278K | 0.07% |
5,460
| – | – |
2025 Q3
3 quarters
|
|
589
Riley Exploration Permian
REPX
$1.07B
| $278K | 0.07% |
8,443
| – | – |
2026 Q1
1 quarter
|
|
590
XMAX Inc
XMAX
$551M
| $276K | 0.07% |
+30,355
| New | +$244K |
2026 Q2
0 quarters
|
|
591
Lyell Immunopharma
LYEL
$231M
| $273K | 0.07% |
+19,410
| New | +$351K |
2026 Q2
0 quarters
|
|
592
Fidelity National Information Services
FIS
$18.8B
| $273K | 0.07% |
+7,012
| New | +$303K |
2026 Q2
0 quarters
|
|
593
Farmland Partners
FPI
$429M
| $272K | 0.07% |
28,112
| – | – |
2025 Q4
2 quarters
|
|
594
Federal Realty Investment Trust
FRT
$9.19B
| $270K | 0.07% |
2,188
| – | – |
2025 Q3
3 quarters
|
|
595
StubHub Holdings
STUB
$2.26B
| $269K | 0.07% |
+20,936
| New | +$185K |
2026 Q2
0 quarters
|
|
596
Coupang
CPNG
$24.9B
| $269K | 0.07% |
15,503
+275
| +2% | +$4.96K |
2025 Q3
3 quarters
|
|
597
Lattice Semiconductor
LSCC
$15.3B
| $269K | 0.07% |
1,758
-1,912
| -52% | -$247K |
2025 Q3
3 quarters
|
|
598
Tyler Technologies
TYL
$15.4B
| $268K | 0.07% |
+918
| New | +$290K |
2026 Q2
0 quarters
|
|
599
HomeTrust Bancshares
HTB
$783M
| $267K | 0.06% |
5,344
| – | – |
2025 Q3
3 quarters
|
|
600
Village Super Market
VLGEA
$643M
| $266K | 0.06% |
6,316
-529
| -8% | -$22.7K |
2025 Q4
2 quarters
|
|
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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.