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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 | |
|---|---|---|---|---|---|---|
876
Invivyd
IVVD
$243M
| – | – |
-131,178
| Closed | -$171K |
|
877
Jacobs Solutions
J
$17.1B
| – | – |
-4,850
| Closed | -$617K |
|
878
Korea Electric Power
KEP
$15.3B
| – | – |
-17,360
| Closed | -$247K |
|
879
Kirby Corp
KEX
$7.43B
| – | – |
-3,740
| Closed | -$497K |
|
880
Kopin
KOPN
$796M
| – | – |
-77,968
| Closed | -$175K |
|
881
Kroger
KR
$35.9B
| – | – |
-8,871
| Closed | -$642K |
|
882
Leidos
LDOS
$16.7B
| – | – |
-2,338
| Closed | -$364K |
|
883
Lindblad Expeditions
LIND
$1.7B
| – | – |
-54,346
| Closed | -$940K |
|
884
Lam Research
LRCX
$385B
| – | – |
-3,047
| Closed | -$651K |
|
885
Larimar Therapeutics
LRMR
$398M
| – | – |
-44,479
| Closed | -$200K |
|
886
Lexicon Pharmaceuticals
LXRX
$997M
| – | – |
-48,498
| Closed | -$75.7K |
|
887
Lloyds Banking Group
LYG
$88B
| – | – |
-38,846
| Closed | -$195K |
|
888
Macy's
M
$6.06B
| – | – |
-16,849
| Closed | -$305K |
|
889
ManpowerGroup
MAN
$2.88B
| – | – |
-7,694
| Closed | -$227K |
|
890
Moody's
MCO
$85.5B
| – | – |
-559
| Closed | -$244K |
|
891
MKS Inc
MKSI
$17.6B
| – | – |
-3,289
| Closed | -$756K |
|
892
Mesa Laboratories
MLAB
$715M
| – | – |
-3,469
| Closed | -$307K |
|
893
Marcus & Millichap
MMI
$1.21B
| – | – |
-19,322
| Closed | -$514K |
|
894
Altria Group
MO
$115B
| – | – |
-9,974
| Closed | -$658K |
|
895
Morningstar
MORN
$7.86B
| – | – |
-2,387
| Closed | -$404K |
|
896
Moderna
MRNA
$58.1B
| – | – |
-6,917
| Closed | -$351K |
|
897
Marvell Technology
MRVL
$201B
| – | – |
-2,174
| Closed | -$215K |
|
898
Match Group
MTCH
$9.61B
| – | – |
-24,494
| Closed | -$752K |
|
899
Micron Technology
MU
$1.15T
| – | – |
-832
| Closed | -$281K |
|
900
Murphy Oil
MUR
$5.22B
| – | – |
-5,687
| Closed | -$235K |
|
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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.