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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 | |
|---|---|---|---|---|---|---|
676
National CineMedia
NCMI
$233M
| $211K | 0.05% |
55,622
-5,321
| -9% | -$18.1K |
|
677
Kraft Heinz
KHC
$29.5B
| $211K | 0.05% |
+8,938
| New | +$206K |
|
678
Cullinan Oncology
CGEM
$1.42B
| $210K | 0.05% |
+11,556
| New | +$172K |
|
679
Commercial Metals
CMC
$7.77B
| $209K | 0.05% |
3,333
| – | – |
|
|
IRD
680
Opus Genetics
IRD
$389M
| $209K | 0.05% |
+50,883
| New | +$237K |
|
681
Twin Disc
TWIN
$344M
| $209K | 0.05% |
+8,994
| New | +$165K |
|
682
Brink's
BCO
$4.48B
| $208K | 0.05% |
2,204
-2,261
| -51% | -$236K |
|
683
The Greenbrier Companies
GBX
$1.34B
| $208K | 0.05% |
4,244
| – | – |
|
684
HP
HPQ
$29.4B
| $207K | 0.05% |
+9,448
| New | +$209K |
|
|
MFA
685
MFA Financial
MFA
$905M
| $207K | 0.05% |
21,370
-13,896
| -39% | -$135K |
|
686
Sabra Healthcare REIT
SBRA
$5.31B
| $207K | 0.05% |
10,611
| – | – |
|
687
KBR
KBR
$4.64B
| $206K | 0.05% |
5,962
-7,587
| -56% | -$265K |
|
688
Snowflake
SNOW
$117B
| $206K | 0.05% |
+808
| New | +$149K |
|
689
Omega Flex
OFLX
$272M
| $206K | 0.05% |
6,547
-855
| -12% | -$26.6K |
|
|
TDAY
690
USA Today Co
TDAY
$929M
| $205K | 0.05% |
+23,997
| New | +$181K |
|
691
American Public Education
APEI
$830M
| $204K | 0.05% |
3,808
| – | – |
|
692
Schneider National
SNDR
$6.14B
| $204K | 0.05% |
+5,589
| New | +$182K |
|
693
Solid Power
SLDP
$575M
| $202K | 0.05% |
77,999
+40,216
| +106% | +$124K |
|
694
Harmony Gold Mining
HMY
$12.7B
| $202K | 0.05% |
+13,263
| New | +$220K |
|
695
Bristol-Myers Squibb
BMY
$136B
| $202K | 0.05% |
3,499
-17,511
| -83% | -$1.01M |
|
696
Benitec Biopharma
BNTC
$436M
| $201K | 0.05% |
15,048
-9,274
| -38% | -$110K |
|
697
Chevron
CVX
$409B
| $201K | 0.05% |
1,211
-2,570
| -68% | -$478K |
|
698
Vor Biopharma
VOR
$1.48B
| $199K | 0.05% |
+10,785
| New | +$163K |
|
|
AMRN
699
Amarin Corp
AMRN
$288M
| $195K | 0.05% |
+12,226
| New | +$181K |
|
|
HDSN
700
Hudson Technologies
HDSN
$225M
| $192K | 0.05% |
+33,461
| New | +$190K |
|
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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.