We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $844K | 0.2% |
6,415
+2,862
| +81% | +$368K |
|
127
Alignment Healthcare
ALHC
$2.81B
| $843K | 0.2% |
35,403
+19,373
| +121% | +$372K |
|
128
Trinity Capital Inc
TRIN
$1.73B
| $842K | 0.2% |
47,077
-7,333
| -13% | -$121K |
|
129
PNC Financial Services
PNC
$98B
| $838K | 0.2% |
3,403
-1,860
| -35% | -$417K |
|
130
Kimco Realty
KIM
$15.8B
| $824K | 0.2% |
32,511
| – | – |
|
131
Churchill Downs
CHDN
$6.07B
| $824K | 0.2% |
+9,188
| New | +$824K |
|
132
Delta Air Lines
DAL
$52.7B
| $822K | 0.2% |
8,775
-4,949
| -36% | -$374K |
|
133
Encompass Health
EHC
$12B
| $820K | 0.2% |
8,113
-3,862
| -32% | -$400K |
|
134
Visa
V
$700B
| $819K | 0.2% |
2,386
-1,541
| -39% | -$495K |
|
135
Aurinia Pharmaceuticals
AUPH
$2.14B
| $818K | 0.2% |
48,218
+35,377
| +276% | +$565K |
|
136
Monarch Casino & Resort
MCRI
$2.18B
| $814K | 0.2% |
+6,182
| New | +$720K |
|
137
CRA International
CRAI
$1.07B
| $814K | 0.2% |
5,717
-700
| -11% | -$105K |
|
138
Innospec
IOSP
$2.31B
| $813K | 0.2% |
9,993
| – | – |
|
139
Highwoods Properties
HIW
$3.44B
| $812K | 0.2% |
26,922
+17,437
| +184% | +$451K |
|
140
Arteris
AIP
$1.05B
| $809K | 0.2% |
+16,642
| New | +$533K |
|
141
Stock Yards Bancorp
SYBT
$2.47B
| $799K | 0.19% |
10,455
-6,730
| -39% | -$483K |
|
142
Xenon Pharmaceuticals
XENE
$5.79B
| $795K | 0.19% |
13,177
+4,345
| +49% | +$241K |
|
143
Fulcrum Therapeutics
FULC
$294M
| $795K | 0.19% |
217,199
+171,951
| +380% | +$1.05M |
|
144
Tecnoglass Holdings
TGLS
$1.81B
| $795K | 0.19% |
16,979
-11,360
| -40% | -$491K |
|
145
Prologis
PLD
$131B
| $793K | 0.19% |
5,857
+2,255
| +63% | +$320K |
|
146
Public Service Enterprise Group
PEG
$36.7B
| $793K | 0.19% |
9,771
| – | – |
|
147
Southwest Gas
SWX
$6.38B
| $790K | 0.19% |
8,905
| – | – |
|
148
Intuitive Surgical
ISRG
$130B
| $784K | 0.19% |
+1,971
| New | +$861K |
|
149
Autoliv
ALV
$9.17B
| $781K | 0.19% |
+6,720
| New | +$799K |
|
150
Norwegian Cruise Line
NCLH
$7.15B
| $780K | 0.19% |
+36,955
| New | +$690K |
|
Similar funds
KP
T
HP
WIP
MP
AWP
THCM
PA
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.