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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 | |
|---|---|---|---|---|---|---|
826
Ducommun
DCO
$2.54B
| – | – |
-1,863
| Closed | -$227K |
|
827
DuPont de Nemours
DD
$17.8B
| – | – |
-7,568
| Closed | -$1.04M |
|
828
DraftKings
DKNG
$11.9B
| – | – |
-31,981
| Closed | -$691K |
|
829
DNOW Inc
DNOW
$2.91B
| – | – |
-66,485
| Closed | -$792K |
|
830
DigitalOcean
DOCN
$13.2B
| – | – |
-3,335
| Closed | -$286K |
|
831
Dow Inc
DOW
$21.3B
| – | – |
-6,653
| Closed | -$277K |
|
832
Darden Restaurants
DRI
$24.6B
| – | – |
-1,173
| Closed | -$230K |
|
833
Leonardo DRS
DRS
$9.77B
| – | – |
-13,980
| Closed | -$622K |
|
834
DTE Energy
DTE
$28.3B
| – | – |
-5,740
| Closed | -$839K |
|
835
Devon Energy
DVN
$52.9B
| – | – |
-9,361
| Closed | -$471K |
|
|
DX
836
Dynex Capital
DX
$3.2B
| – | – |
-26,112
| Closed | -$333K |
|
837
EnerSys
ENS
$6.56B
| – | – |
-1,955
| Closed | -$340K |
|
838
Equity Bancshares
EQBK
$1.05B
| – | – |
-7,219
| Closed | -$321K |
|
839
Equitable Holdings
EQH
$14.4B
| – | – |
-11,484
| Closed | -$426K |
|
840
EQT Corp
EQT
$34.5B
| – | – |
-4,431
| Closed | -$282K |
|
841
Element Solutions
ESI
$8.78B
| – | – |
-11,039
| Closed | -$377K |
|
|
ESPR
842
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-23,500
| Closed | -$64.4K |
|
|
843
Exelon
EXC
$45B
| – | – |
-25,176
| Closed | -$1.23M |
|
844
Expeditors International
EXPD
$24.5B
| – | – |
-2,792
| Closed | -$400K |
|
845
Extreme Networks
EXTR
$2.83B
| – | – |
-17,942
| Closed | -$271K |
|
846
National Vision
EYE
$1.32B
| – | – |
-9,917
| Closed | -$257K |
|
847
Ford
F
$58.3B
| – | – |
-18,255
| Closed | -$211K |
|
848
4D Molecular Therapeutics
FDMT
$827M
| – | – |
-21,602
| Closed | -$201K |
|
849
Federated Hermes
FHI
$4.66B
| – | – |
-4,392
| Closed | -$249K |
|
850
Five Below
FIVE
$13.9B
| – | – |
-1,737
| Closed | -$397K |
|
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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.