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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 | |
|---|---|---|---|---|---|---|
651
Interparfums
IPAR
$3.74B
| $226K | 0.05% |
2,019
-5,995
| -75% | -$566K |
|
652
Viper Energy
VNOM
$15.9B
| $225K | 0.05% |
5,316
| – | – |
|
|
FBRT
653
Franklin BSP Realty Trust
FBRT
$713M
| $224K | 0.05% |
27,543
-7,607
| -22% | -$66.1K |
|
654
Vestis
VSTS
$1.75B
| $224K | 0.05% |
15,440
-15,562
| -50% | -$174K |
|
655
Griffon
GFF
$4.51B
| $224K | 0.05% |
2,296
-1,036
| -31% | -$90.4K |
|
656
Synopsys
SNPS
$75.5B
| $224K | 0.05% |
+502
| New | +$236K |
|
657
Amplitude
AMPL
$1.63B
| $224K | 0.05% |
29,250
-2,559
| -8% | -$17.6K |
|
658
Federal Agricultural Mortgage
AGM
$2.47B
| $223K | 0.05% |
1,117
-673
| -38% | -$118K |
|
|
CBC
659
Central Bancompany Inc
CBC
$7.82B
| $222K | 0.05% |
+7,317
| New | +$199K |
|
660
Monster Beverage
MNST
$85.8B
| $221K | 0.05% |
+4,604
| New | +$193K |
|
661
SIGA Technologies
SIGA
$236M
| $220K | 0.05% |
60,349
+22,149
| +58% | +$99.2K |
|
662
Hawkins
HWKN
$2.7B
| $218K | 0.05% |
+1,532
| New | +$242K |
|
663
Corebridge Financial
CRBG
$15.4B
| $217K | 0.05% |
7,588
-12,106
| -61% | -$327K |
|
664
Coastal Financial
CCB
$769M
| $217K | 0.05% |
2,800
-3,760
| -57% | -$282K |
|
665
MasTec
MTZ
$19B
| $217K | 0.05% |
+521
| New | +$199K |
|
666
Northeast Bank
NBN
$1.14B
| $217K | 0.05% |
+1,634
| New | +$202K |
|
667
EverQuote
EVER
$878M
| $216K | 0.05% |
+9,090
| New | +$167K |
|
668
Photronics
PLAB
$1.72B
| $215K | 0.05% |
6,601
+810
| +14% | +$34.3K |
|
669
Brookdale Senior Living
BKD
$2.81B
| $214K | 0.05% |
13,304
-36,432
| -73% | -$495K |
|
670
Murphy USA
MUSA
$9.4B
| $214K | 0.05% |
+397
| New | +$216K |
|
671
Accel Entertainment
ACEL
$965M
| $214K | 0.05% |
16,964
+3,743
| +28% | +$45.3K |
|
|
SF
672
Stifel
SF
$12.3B
| $214K | 0.05% |
+3,061
| New | +$228K |
|
673
LKQ Corp
LKQ
$6.46B
| $213K | 0.05% |
8,108
| – | – |
|
674
Castle Biosciences
CSTL
$1.01B
| $213K | 0.05% |
+8,942
| New | +$199K |
|
675
Lazard
LAZ
$4.39B
| $213K | 0.05% |
5,069
| – | – |
|
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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.