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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 | |
|---|---|---|---|---|---|---|
626
Suzano
SUZ
$11.3B
| $241K | 0.06% |
31,116
-18,317
| -37% | -$159K |
|
627
CubeSmart
CUBE
$8.89B
| $241K | 0.06% |
6,068
| – | – |
|
628
Mohawk Industries
MHK
$9.05B
| $241K | 0.06% |
+1,986
| New | +$209K |
|
629
Kemper
KMPR
$1.65B
| $238K | 0.06% |
8,830
| – | – |
|
630
Atlanticus Holdings
ATLC
$1.41B
| $237K | 0.06% |
+2,319
| New | +$188K |
|
631
Amgen
AMGN
$236B
| $237K | 0.06% |
+654
| New | +$224K |
|
632
Darling Ingredients
DAR
$10.3B
| $237K | 0.06% |
4,331
| – | – |
|
633
Oil States International
OIS
$528M
| $236K | 0.06% |
29,476
+11,723
| +66% | +$111K |
|
634
Ultrapar
UGP
$7.76B
| $236K | 0.06% |
+46,973
| New | +$258K |
|
635
BJs Wholesale Club
BJ
$11.8B
| $235K | 0.06% |
2,699
-4,493
| -62% | -$411K |
|
636
First Business Financial Services
FBIZ
$609M
| $235K | 0.06% |
3,721
| – | – |
|
637
Dutch Bros
BROS
$6.43B
| $235K | 0.06% |
+3,271
| New | +$188K |
|
|
MMED
638
MiniMed Group Inc
MMED
$6.55B
| $234K | 0.06% |
+15,660
| New | +$206K |
|
|
OLP
639
One Liberty Properties
OLP
$524M
| $234K | 0.06% |
9,568
-582
| -6% | -$13.6K |
|
640
Vitesse Energy
VTS
$749M
| $233K | 0.06% |
14,771
+4,690
| +47% | +$83K |
|
641
AB InBev
BUD
$158B
| $232K | 0.06% |
+2,810
| New | +$221K |
|
642
Boston Scientific
BSX
$69.3B
| $231K | 0.06% |
5,405
| – | – |
|
643
UGI
UGI
$8.14B
| $231K | 0.06% |
6,677
| – | – |
|
644
ProPetro Holding
PUMP
$1.41B
| $231K | 0.06% |
16,079
+2,332
| +17% | +$36.2K |
|
645
Prenetics Global
PRE
$427M
| $231K | 0.06% |
+12,058
| New | +$223K |
|
|
EXE
646
Expand Energy Corp
EXE
$22.7B
| $230K | 0.06% |
+2,524
| New | +$240K |
|
647
Rocket Companies
RKT
$39.8B
| $230K | 0.06% |
+14,607
| New | +$211K |
|
648
Assembly Biosciences
ASMB
$745M
| $228K | 0.06% |
8,285
-4,099
| -33% | -$112K |
|
649
Myriad Genetics
MYGN
$305M
| $227K | 0.06% |
+39,837
| New | +$181K |
|
650
Cardinal Health
CAH
$57.5B
| $227K | 0.06% |
957
| – | – |
|
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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.