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EC
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 | |
|---|---|---|---|---|---|---|---|
76
Fastenal
FAST
$58.5B
| $1.04M | 0.25% |
21,608
+12,953
| +150% | +$588K |
2026 Q1
1 quarter
|
|
77
Select Water Solutions
WTTR
$2.39B
| $1.04M | 0.25% |
+51,832
| New | +$908K |
2026 Q2
0 quarters
|
|
78
Kimberly-Clark
KMB
$35.1B
| $1.02M | 0.25% |
+9,261
| New | +$918K |
2026 Q2
0 quarters
|
|
79
Union Pacific
UNP
$171B
| $1.01M | 0.25% |
3,713
-951
| -20% | -$250K |
2025 Q4
2 quarters
|
|
80
Harmonic Inc
HLIT
$1.18B
| $1M | 0.24% |
61,437
-47,480
| -44% | -$606K |
2025 Q2
4 quarters
|
|
81
Tapestry
TPR
$23.4B
| $994K | 0.24% |
+6,789
| New | +$973K |
2026 Q2
0 quarters
|
|
82
Getty Realty Corp
GTY
$1.72B
| $989K | 0.24% |
29,635
| – | – |
2025 Q1
5 quarters
|
|
83
Pfizer
PFE
$168B
| $987K | 0.24% |
+40,976
| New | +$1.07M |
2026 Q2
0 quarters
|
|
84
ServisFirst Bancshares
SFBS
$4.24B
| $982K | 0.24% |
22,644
| – | – |
2025 Q2
4 quarters
|
|
85
Amalgamated Financial
AMAL
$1.4B
| $982K | 0.24% |
21,394
| – | – |
2025 Q2
4 quarters
|
|
86
Acadia Realty Trust
AKR
$2.51B
| $976K | 0.24% |
+46,660
| New | +$998K |
2026 Q2
0 quarters
|
|
87
DT Midstream
DTM
$12.5B
| $969K | 0.24% |
6,606
+4,549
| +221% | +$643K |
2025 Q3
3 quarters
|
|
88
Sonos
SONO
$2B
| $967K | 0.23% |
+71,502
| New | +$1.05M |
2026 Q2
0 quarters
|
|
89
Summit Hotel Properties
INN
$718M
| $965K | 0.23% |
137,643
+92,345
| +204% | +$510K |
2026 Q1
1 quarter
|
|
90
BioCryst Pharmaceuticals
BCRX
$2.06B
| $954K | 0.23% |
95,427
+77,866
| +443% | +$704K |
2025 Q1
5 quarters
|
|
91
Everus Construction Group
ECG
$5.55B
| $954K | 0.23% |
5,750
| – | – |
2025 Q3
3 quarters
|
|
92
Walt Disney
DIS
$189B
| $953K | 0.23% |
9,903
+3,337
| +51% | +$340K |
2025 Q4
2 quarters
|
|
93
Broadcom
AVGO
$1.6T
| $952K | 0.23% |
+2,520
| New | +$1.01M |
2026 Q2
0 quarters
|
|
94
TJX Companies
TJX
$162B
| $950K | 0.23% |
6,272
-3,217
| -34% | -$509K |
2024 Q4
6 quarters
|
|
95
PPL Corp
PPL
$25.8B
| $946K | 0.23% |
26,015
+10,946
| +73% | +$404K |
2025 Q4
2 quarters
|
|
96
Marten Transport
MRTN
$1.02B
| $943K | 0.23% |
54,331
+15,330
| +39% | +$244K |
2026 Q1
1 quarter
|
|
97
Aaon
AAON
$6.21B
| $942K | 0.23% |
7,424
-5,215
| -41% | -$611K |
2025 Q4
2 quarters
|
|
98
CME Group
CME
$106B
| $941K | 0.23% |
+4,259
| New | +$1.18M |
2026 Q2
0 quarters
|
|
99
Casey's General Stores
CASY
$25.6B
| $928K | 0.23% |
1,168
+849
| +266% | +$684K |
2026 Q1
1 quarter
|
|
100
Invitation Homes
INVH
$15.8B
| $923K | 0.22% |
30,568
-24,388
| -44% | -$690K |
2025 Q3
3 quarters
|
|
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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.