We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Viridian Therapeutics
VRDN
$2.2B
| – | – |
-20,450
| Closed | -$400K | – |
|
977
Vertiv
VRT
$79.9B
| – | – |
-1,497
| Closed | -$375K | – |
|
978
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-523
| Closed | -$234K | – |
|
979
Vishay Intertechnology
VSH
$4.35B
| – | – |
-40,228
| Closed | -$724K | – |
|
980
Wabtec
WAB
$48.4B
| – | – |
-1,991
| Closed | -$498K | – |
|
981
Walker & Dunlop
WD
$1.1B
| – | – |
-4,906
| Closed | -$218K | – |
|
982
Workday
WDAY
$46.3B
| – | – |
-3,935
| Closed | -$511K | – |
|
983
Western Digital
WDC
$131B
| – | – |
-1,773
| Closed | -$480K | – |
|
984
Cactus
WHD
$4.29B
| – | – |
-7,067
| Closed | -$335K | – |
|
985
Workiva
WK
$4.1B
| – | – |
-3,364
| Closed | -$201K | – |
|
986
John Wiley & Sons Class A
WLY
$2.67B
| – | – |
-6,997
| Closed | -$267K | – |
|
987
Williams Companies
WMB
$87B
| – | – |
-4,685
| Closed | -$341K | – |
|
988
Weis Markets
WMK
$1.84B
| – | – |
-6,239
| Closed | -$427K | – |
|
989
World Acceptance Corp
WRLD
$793M
| – | – |
-3,670
| Closed | -$496K | – |
|
990
Xcel Energy
XEL
$47.4B
| – | – |
-5,178
| Closed | -$411K | – |
|
991
Yelp
YELP
$1.06B
| – | – |
-8,246
| Closed | -$204K | – |
|
992
DELISTED
TruBridge
TBRG
| – | – |
-23,527
| Closed | -$344K | – |
|
993
GE Vernova
GEV
$245B
| – | – |
-688
| Closed | -$601K | – |
|
994
T1 Energy
TE
$767M
| – | – |
-29,524
| Closed | -$130K | – |
|
995
Onity Group
ONIT
$208M
| – | – |
-5,595
| Closed | -$220K | – |
|
996
Oruka Therapeutics
ORKA
$4.89B
| – | – |
-6,120
| Closed | -$300K | – |
|
997
Guardian Pharmacy Services
GRDN
$2.53B
| – | – |
-9,537
| Closed | -$359K | – |
|
998
Amentum Holdings
AMTM
$4.74B
| – | – |
-17,978
| Closed | -$469K | – |
|
999
National Energy Services Reunited Corp
NESR
$1.89B
| – | – |
-11,206
| Closed | -$241K | – |
|
1000
Septerna Inc
SEPN
$1.7B
| – | – |
-12,776
| Closed | -$307K | – |
|
Similar funds
KP
T
HP
WIP
MP
AWP
THCM
KWM
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.