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EntryPoint Capital Portfolio holdings
AUM
$412M
Turnover
50.4%
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
Cap. Flow %
8.87%
Top 10 Holdings %
Top 10 Hldgs %
4.34%
Holding
1,002
New
271
Increased
170
Reduced
168
Closed
234
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 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% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
951
Snap-on
SNA
$19.1B
| – | – |
-595
| Closed | -$216K | – |
|
952
Sundial Growers
SNDL
$317M
| – | – |
-18,271
| Closed | -$24.1K | – |
|
953
Sonoco
SON
$5.06B
| – | – |
-4,933
| Closed | -$267K | – |
|
954
Spire Global
SPIR
$352M
| – | – |
-24,248
| Closed | -$305K | – |
|
955
SPX Corp
SPXC
$8.4B
| – | – |
-3,492
| Closed | -$698K | – |
|
956
Skyworks Solutions
SWKS
$19.5B
| – | – |
-17,122
| Closed | -$917K | – |
|
957
Standex International
SXI
$3.34B
| – | – |
-2,270
| Closed | -$579K | – |
|
958
Stryker
SYK
$114B
| – | – |
-1,326
| Closed | -$436K | – |
|
959
DELISTED
Theravance Biopharma
TBPH
| – | – |
-49,739
| Closed | -$807K | – |
|
960
Teledyne Technologies
TDY
$29.3B
| – | – |
-868
| Closed | -$525K | – |
|
961
Thor Industries
THO
$3.44B
| – | – |
-10,115
| Closed | -$808K | – |
|
962
Titan Machinery
TITN
$532M
| – | – |
-12,531
| Closed | -$210K | – |
|
963
TMC The Metals Company
TMC
$1.17B
| – | – |
-16,707
| Closed | -$78K | – |
|
964
Take-Two Interactive
TTWO
$38.9B
| – | – |
-2,117
| Closed | -$418K | – |
|
965
Tradeweb Markets
TW
$25.2B
| – | – |
-2,277
| Closed | -$268K | – |
|
966
Universal Health Services
UHS
$10.8B
| – | – |
-2,572
| Closed | -$460K | – |
|
967
Unilever
UL
$139B
| – | – |
-6,288
| Closed | -$358K | – |
|
968
United Rentals
URI
$66.7B
| – | – |
-863
| Closed | -$629K | – |
|
969
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-6,959
| Closed | -$453K | – |
|
|
970
Visteon
VC
$2.3B
| – | – |
-13,354
| Closed | -$1.22M | – |
|
971
Victory Capital Holdings
VCTR
$6.61B
| – | – |
-8,489
| Closed | -$556K | – |
|
972
Veeva Systems
VEEV
$51.6B
| – | – |
-2,202
| Closed | -$387K | – |
|
973
VICI Properties
VICI
$25.5B
| – | – |
-34,733
| Closed | -$949K | – |
|
974
Vulcan Materials
VMC
$34.5B
| – | – |
-824
| Closed | -$224K | – |
|
975
Vishay Precision Group
VPG
$854M
| – | – |
-7,959
| Closed | -$346K | – |
|
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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.