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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 | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$14.6B
| – | – |
-487
| Closed | -$254K |
|
852
Fastly Inc
FSLY
$3.28B
| – | – |
-13,979
| Closed | -$406K |
|
853
Fortive
FTV
$17.2B
| – | – |
-4,279
| Closed | -$237K |
|
854
GCM Grosvenor
GCMG
$811M
| – | – |
-31,553
| Closed | -$309K |
|
855
GE HealthCare
GEHC
$31.1B
| – | – |
-5,208
| Closed | -$371K |
|
856
The GEO Group
GEO
$4.18B
| – | – |
-16,493
| Closed | -$277K |
|
857
Gevo
GEVO
$405M
| – | – |
-10,223
| Closed | -$27.9K |
|
858
Corning
GLW
$133B
| – | – |
-5,945
| Closed | -$808K |
|
859
Global Net Lease
GNL
$2.11B
| – | – |
-43,754
| Closed | -$410K |
|
860
HCI Group
HCI
$2.33B
| – | – |
-1,533
| Closed | -$237K |
|
861
Helen of Troy
HELE
$661M
| – | – |
-32,150
| Closed | -$464K |
|
862
Hamilton Insurance Group
HG
$3.51B
| – | – |
-7,160
| Closed | -$214K |
|
863
Hecla Mining
HL
$13.9B
| – | – |
-40,342
| Closed | -$752K |
|
864
The Honest Company
HNST
$638M
| – | – |
-141,546
| Closed | -$416K |
|
865
Honeywell
HON
$66.4B
| – | – |
-1,660
| Closed | -$375K |
|
866
Hovnanian Enterprises
HOV
$732M
| – | – |
-4,590
| Closed | -$509K |
|
867
Hormel Foods
HRL
$11.9B
| – | – |
-23,184
| Closed | -$525K |
|
868
Huntsman Corp
HUN
$1.69B
| – | – |
-26,305
| Closed | -$350K |
|
869
Hyster-Yale Materials Handling
HY
$641M
| – | – |
-7,709
| Closed | -$251K |
|
870
iHeartMedia
IHRT
$435M
| – | – |
-23,882
| Closed | -$69.7K |
|
871
Immix Biopharma
IMMX
$990M
| – | – |
-11,324
| Closed | -$103K |
|
872
International Seaways
INSW
$5.18B
| – | – |
-3,029
| Closed | -$221K |
|
873
Ionis Pharmaceuticals
IONS
$9.65B
| – | – |
-2,963
| Closed | -$222K |
|
874
Ironwood Pharmaceuticals
IRWD
$704M
| – | – |
-86,874
| Closed | -$305K |
|
875
Itron
ITRI
$4.25B
| – | – |
-3,806
| Closed | -$341K |
|
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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.