We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$12.4B
| – | – |
-3,606
| Closed | -$461K | – |
|
777
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-1,268
| Closed | -$336K | – |
|
778
Akebia Therapeutics
AKBA
$176M
| – | – |
-201,749
| Closed | -$280K | – |
|
779
Allient
ALNT
$1.63B
| – | – |
-6,861
| Closed | -$405K | – |
|
780
Arista Networks
ANET
$231B
| – | – |
-4,196
| Closed | -$515K | – |
|
781
Artivion
AORT
$1.13B
| – | – |
-6,620
| Closed | -$242K | – |
|
782
APi Group
APG
$17.5B
| – | – |
-25,244
| Closed | -$1.02M | – |
|
783
Digital Turbine
APPS
$1.23B
| – | – |
-16,778
| Closed | -$48.3K | – |
|
784
Antero Resources
AR
$11.7B
| – | – |
-5,810
| Closed | -$247K | – |
|
785
American Resources Corp
AREC
$124M
| – | – |
-12,671
| Closed | -$30.7K | – |
|
786
Aramark
ARMK
$14.8B
| – | – |
-7,156
| Closed | -$290K | – |
|
787
Arrowhead Research
ARWR
$8.54B
| – | – |
-7,248
| Closed | -$454K | – |
|
788
AdvanSix
ASIX
$418M
| – | – |
-12,774
| Closed | -$312K | – |
|
789
Optimum Communications Inc
OPTU
$250M
| – | – |
-291,175
| Closed | -$379K | – |
|
790
Aurora
AUR
$10.3B
| – | – |
-10,363
| Closed | -$42.7K | – |
|
791
Aura Biosciences
AURA
$681M
| – | – |
-26,300
| Closed | -$176K | – |
|
792
Aviat Networks
AVNW
$253M
| – | – |
-10,375
| Closed | -$235K | – |
|
793
Avalo Therapeutics
AVTX
$700M
| – | – |
-30,041
| Closed | -$449K | – |
|
794
Axogen
AXGN
$2.19B
| – | – |
-7,336
| Closed | -$243K | – |
|
795
Dauch Corp
DCH
$1.15B
| – | – |
-124,724
| Closed | -$740K | – |
|
796
Booz Allen Hamilton
BAH
$9.06B
| – | – |
-4,173
| Closed | -$326K | – |
|
797
Biglari Holdings Class B
BH
$1.41B
| – | – |
-2,449
| Closed | -$807K | – |
|
798
Blue Bird Corp
BLBD
$1.95B
| – | – |
-10,061
| Closed | -$571K | – |
|
799
DELISTED
BioLife Solutions
BLFS
| – | – |
-15,107
| Closed | -$288K | – |
|
800
Backblaze
BLZE
$586M
| – | – |
-24,691
| Closed | -$85.2K | – |
|
Similar funds
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.