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EC
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 | |
|---|---|---|---|---|---|---|---|
51
Kaiser Aluminum
KALU
$2.45B
| $1.21M | 0.29% |
6,173
-99
| -2% | -$16.8K |
2025 Q2
4 quarters
|
|
52
Dana Inc
DAN
$3.12B
| $1.2M | 0.29% |
43,925
+24,633
| +128% | +$841K |
2025 Q4
2 quarters
|
|
53
Cooper Companies
COO
$11B
| $1.19M | 0.29% |
16,647
+11,845
| +247% | +$774K |
2026 Q1
1 quarter
|
|
54
The Gap Inc
GAP
$8.24B
| $1.19M | 0.29% |
63,876
+53,226
| +500% | +$1.23M |
2026 Q1
1 quarter
|
|
55
Genpact
G
$6.25B
| $1.19M | 0.29% |
43,337
+13,291
| +44% | +$437K |
2025 Q4
2 quarters
|
|
56
Howard Hughes
HHH
$3.98B
| $1.19M | 0.29% |
+16,604
| New | +$1.08M |
2026 Q2
0 quarters
|
|
57
Harley-Davidson
HOG
$2.77B
| $1.18M | 0.29% |
48,169
-24,174
| -33% | -$581K |
2025 Q3
3 quarters
|
|
58
Diamondrock Hospitality Co
DRH
$2.76B
| $1.18M | 0.29% |
96,721
+83,133
| +612% | +$905K |
2026 Q1
1 quarter
|
|
59
LGI Homes
LGIH
$978M
| $1.18M | 0.29% |
18,461
-6,353
| -26% | -$304K |
2024 Q2
8 quarters
|
|
60
Upbound Group
UPBD
$943M
| $1.16M | 0.28% |
54,793
+36,882
| +206% | +$689K |
2026 Q1
1 quarter
|
|
61
Advanced Energy
AEIS
$10B
| $1.15M | 0.28% |
3,091
+552
| +22% | +$193K |
2026 Q1
1 quarter
|
|
62
NPK International
NPKI
$932M
| $1.14M | 0.28% |
71,868
+31,870
| +80% | +$481K |
2025 Q4
2 quarters
|
|
63
Hinge Health
HNGE
$8.26B
| $1.14M | 0.28% |
+13,738
| New | +$746K |
2026 Q2
0 quarters
|
|
64
Tyson Foods
TSN
$19B
| $1.14M | 0.28% |
+19,843
| New | +$1.24M |
2026 Q2
0 quarters
|
|
65
Las Vegas Sands
LVS
$24.5B
| $1.13M | 0.27% |
24,519
+13,100
| +115% | +$679K |
2026 Q1
1 quarter
|
|
66
ABM Industries
ABM
$3.03B
| $1.12M | 0.27% |
25,331
+7,283
| +40% | +$299K |
2025 Q2
4 quarters
|
|
67
Gentherm
THRM
$1.57B
| $1.12M | 0.27% |
32,767
-9,368
| -22% | -$302K |
2025 Q3
3 quarters
|
|
68
American Express
AXP
$212B
| $1.12M | 0.27% |
3,298
+909
| +38% | +$291K |
2025 Q4
2 quarters
|
|
69
ITT
ITT
$17.8B
| $1.11M | 0.27% |
5,633
-18
| -0.3% | -$3.64K |
2025 Q2
4 quarters
|
|
70
Raymond James Financial
RJF
$29.7B
| $1.11M | 0.27% |
7,309
+4,385
| +150% | +$666K |
2026 Q1
1 quarter
|
|
71
APA Corp
APA
$17.3B
| $1.11M | 0.27% |
34,024
+24,890
| +272% | +$935K |
2026 Q1
1 quarter
|
|
72
Digital Realty Trust
DLR
$64.7B
| $1.09M | 0.27% |
+6,081
| New | +$1.16M |
2026 Q2
0 quarters
|
|
73
Calix
CALX
$2.29B
| $1.09M | 0.26% |
+29,254
| New | +$1.23M |
2026 Q2
0 quarters
|
|
74
Annaly Capital Management
NLY
$13.5B
| $1.07M | 0.26% |
47,953
+14,276
| +42% | +$315K |
2025 Q4
2 quarters
|
|
75
Energy Recovery
ERII
$339M
| $1.05M | 0.25% |
116,101
+87,729
| +309% | +$834K |
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.