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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 | |
|---|---|---|---|---|---|---|
926
Pennant Group
PNTG
$1.33B
| – | – |
-8,849
| Closed | -$270K |
|
927
Power Integrations
POWI
$2.82B
| – | – |
-16,453
| Closed | -$842K |
|
928
PPG Industries
PPG
$25B
| – | – |
-2,358
| Closed | -$252K |
|
|
PR
929
Permian Resources
PR
$19.6B
| – | – |
-35,532
| Closed | -$758K |
|
930
PROG Holdings
PRG
$1.56B
| – | – |
-7,764
| Closed | -$223K |
|
931
ProKidney
PROK
$420M
| – | – |
-82,862
| Closed | -$148K |
|
932
Peloton Interactive
PTON
$2.37B
| – | – |
-39,594
| Closed | -$170K |
|
933
PVH
PVH
$3.43B
| – | – |
-4,780
| Closed | -$333K |
|
934
Radian Group
RDN
$4.85B
| – | – |
-13,534
| Closed | -$448K |
|
935
REX American Resources
REX
$1.38B
| – | – |
-18,426
| Closed | -$840K |
|
936
Rogers Corp
ROG
$2.28B
| – | – |
-4,397
| Closed | -$472K |
|
937
Repay Holdings
RPAY
$322M
| – | – |
-39,183
| Closed | -$102K |
|
938
Richtech Robotics
RR
$394M
| – | – |
-52,369
| Closed | -$109K |
|
939
Range Resources
RRC
$9.81B
| – | – |
-14,786
| Closed | -$668K |
|
940
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-3,602
| Closed | -$1.09M |
|
941
RXO
RXO
$3.41B
| – | – |
-60,675
| Closed | -$887K |
|
942
RxSight
RXST
$265M
| – | – |
-16,315
| Closed | -$101K |
|
943
Saic
SAIC
$5.31B
| – | – |
-6,242
| Closed | -$592K |
|
944
SEI Investments
SEIC
$13.2B
| – | – |
-4,661
| Closed | -$366K |
|
945
SES AI
SES
$187M
| – | – |
-17,727
| Closed | -$17.1K |
|
946
SFL Corp
SFL
$1.78B
| – | – |
-31,891
| Closed | -$344K |
|
947
Sotera Health
SHC
$5.39B
| – | – |
-47,819
| Closed | -$686K |
|
948
Companhia Siderúrgica Nacional
SID
$1.62B
| – | – |
-50,467
| Closed | -$62.6K |
|
949
SELLAS Life Sciences
SLS
$2.8B
| – | – |
-48,224
| Closed | -$204K |
|
950
Simply Good Foods
SMPL
$1.01B
| – | – |
-24,234
| Closed | -$348K |
|
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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.