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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 | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$4.38B
| $266K | 0.06% |
10,092
| – | – |
|
602
Viavi Solutions
VIAV
$8.6B
| $264K | 0.06% |
+5,524
| New | +$265K |
|
603
Vericel Corp
VCEL
$2.06B
| $263K | 0.06% |
5,920
-16,754
| -74% | -$603K |
|
604
Gaming and Leisure Properties
GLPI
$12.2B
| $263K | 0.06% |
+5,912
| New | +$277K |
|
605
Neuropace
NPCE
$511M
| $262K | 0.06% |
16,493
+4,540
| +38% | +$73.1K |
|
606
American Superconductor
AMSC
$1.43B
| $262K | 0.06% |
6,312
| – | – |
|
607
Alphabet (Google) Class A
GOOGL
$4.14T
| $258K | 0.06% |
+722
| New | +$260K |
|
608
Pangaea Logistics
PANL
$560M
| $256K | 0.06% |
39,452
-21,147
| -35% | -$160K |
|
609
BayCom
BCML
$336M
| $255K | 0.06% |
+7,754
| New | +$237K |
|
610
Curtiss-Wright
CW
$20.9B
| $255K | 0.06% |
336
-405
| -55% | -$297K |
|
611
RenaissanceRe
RNR
$13.7B
| $254K | 0.06% |
+803
| New | +$241K |
|
|
TMQ
612
Trilogy Metals
TMQ
$570M
| $254K | 0.06% |
72,282
+39,156
| +118% | +$161K |
|
613
Roivant Sciences
ROIV
$25.2B
| $253K | 0.06% |
7,144
-8,807
| -55% | -$260K |
|
614
MSCI
MSCI
$41.7B
| $250K | 0.06% |
446
-143
| -24% | -$83.4K |
|
615
Edwards Lifesciences
EW
$51.8B
| $250K | 0.06% |
2,761
| – | – |
|
616
Global Ship Lease
GSL
$1.67B
| $248K | 0.06% |
6,607
| – | – |
|
617
Omnicell
OMCL
$1.57B
| $247K | 0.06% |
+5,950
| New | +$240K |
|
618
Pinterest
PINS
$11.6B
| $245K | 0.06% |
+11,668
| New | +$234K |
|
619
COPT Defense Properties
CDP
$3.99B
| $244K | 0.06% |
6,714
| – | – |
|
|
STLN
620
Starling Oncology
STLN
$604M
| $244K | 0.06% |
44,972
+21,120
| +89% | +$88.7K |
|
621
T-Mobile US
TMUS
$195B
| $244K | 0.06% |
1,452
-1,569
| -52% | -$297K |
|
622
Fulton Financial
FULT
$4.6B
| $243K | 0.06% |
10,048
| – | – |
|
623
HUB Group
HUBG
$2.24B
| $243K | 0.06% |
5,550
-924
| -14% | -$38.8K |
|
624
C.H. Robinson
CHRW
$17.3B
| $242K | 0.06% |
+1,286
| New | +$228K |
|
625
Tredegar Corp
TG
$270M
| $242K | 0.06% |
30,384
+14,899
| +96% | +$126K |
|
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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.