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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 | |
|---|---|---|---|---|---|---|
801
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,395
| Closed | -$668K |
|
802
Bentley Systems
BSY
$10.2B
| – | – |
-7,983
| Closed | -$280K |
|
803
Babcock & Wilcox
BW
$1.06B
| – | – |
-16,286
| Closed | -$239K |
|
804
Blackstone
BX
$102B
| – | – |
-8,990
| Closed | -$1.03M |
|
805
CBIZ
CBZ
$2.98B
| – | – |
-24,002
| Closed | -$644K |
|
806
Ceco Environmental
CECO
$4.34B
| – | – |
-3,770
| Closed | -$225K |
|
807
Certara
CERT
$1.21B
| – | – |
-69,491
| Closed | -$396K |
|
808
Chemed
CHE
$6.79B
| – | – |
-894
| Closed | -$338K |
|
809
Celldex Therapeutics
CLDX
$3.12B
| – | – |
-7,430
| Closed | -$236K |
|
810
Clearfield
CLFD
$389M
| – | – |
-15,447
| Closed | -$409K |
|
811
Clean Energy Fuels
CLNE
$364M
| – | – |
-40,338
| Closed | -$100K |
|
812
Compass Minerals
CMP
$1.06B
| – | – |
-14,021
| Closed | -$327K |
|
813
Compass Therapeutics
CMPX
$429M
| – | – |
-29,265
| Closed | -$155K |
|
814
Core & Main
CNM
$8.3B
| – | – |
-18,179
| Closed | -$898K |
|
815
Americold
COLD
$4.06B
| – | – |
-17,987
| Closed | -$206K |
|
816
Columbia Sportswear
COLM
$2.95B
| – | – |
-5,060
| Closed | -$277K |
|
817
Campbell Soup
CPB
$6.38B
| – | – |
-19,524
| Closed | -$435K |
|
|
CPRX
818
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-19,539
| Closed | -$484K |
|
819
Crane Co
CR
$11.8B
| – | – |
-2,768
| Closed | -$473K |
|
820
Salesforce
CRM
$213B
| – | – |
-1,489
| Closed | -$278K |
|
821
Corsair Gaming
CRSR
$1.38B
| – | – |
-88,765
| Closed | -$493K |
|
822
CrowdStrike
CRWD
$218B
| – | – |
-2,412
| Closed | -$235K |
|
823
Cognizant
CTSH
$28.1B
| – | – |
-3,993
| Closed | -$245K |
|
824
Camping World
CWH
$444M
| – | – |
-17,539
| Closed | -$120K |
|
825
Dominion Energy
D
$57.9B
| – | – |
-4,558
| Closed | -$282K |
|
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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.