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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 | |
|---|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$750M
| $774K | 0.19% |
40,760
+8,270
| +25% | +$147K |
2025 Q2
4 quarters
|
|
152
Sanmina
SANM
$8.29B
| $768K | 0.19% |
+3,034
| New | +$665K |
2026 Q2
0 quarters
|
|
153
J&J Snack Foods
JJSF
$1.59B
| $766K | 0.19% |
+10,425
| New | +$812K |
2026 Q2
0 quarters
|
|
154
Levi Strauss
LEVI
$8.22B
| $762K | 0.18% |
30,690
| – | – |
2026 Q1
1 quarter
|
|
155
Comcast
CMCSA
$81B
| $760K | 0.18% |
+30,952
| New | +$799K |
2026 Q2
0 quarters
|
|
156
UMH Properties
UMH
$1.32B
| $755K | 0.18% |
49,854
| – | – |
2023 Q4
10 quarters
|
|
157
The Mosaic Company
MOS
$5.47B
| $753K | 0.18% |
35,536
+15,829
| +80% | +$366K |
2025 Q4
2 quarters
|
|
158
Allegro MicroSystems
ALGM
$5.88B
| $753K | 0.18% |
+10,812
| New | +$506K |
2026 Q2
0 quarters
|
|
159
Paycom
PAYC
$12.3B
| $750K | 0.18% |
5,966
-3,178
| -35% | -$414K |
2026 Q1
1 quarter
|
|
160
IMAX
IMAX
$2.87B
| $748K | 0.18% |
+18,758
| New | +$719K |
2026 Q2
0 quarters
|
|
161
Metallus
MTUS
$834M
| $747K | 0.18% |
39,968
+17,669
| +79% | +$332K |
2025 Q4
2 quarters
|
|
162
Trustco Bank Corp NY
TRST
$942M
| $746K | 0.18% |
13,580
| – | – |
2024 Q4
6 quarters
|
|
163
Dynatrace
DT
$18.3B
| $744K | 0.18% |
+16,937
| New | +$660K |
2026 Q2
0 quarters
|
|
164
United Airlines
UAL
$33.1B
| $744K | 0.18% |
+5,468
| New | +$566K |
2026 Q2
0 quarters
|
|
165
Microchip Technology
MCHP
$40.5B
| $743K | 0.18% |
8,145
-30
| -0.4% | -$2.68K |
2025 Q3
3 quarters
|
|
166
Incyte
INCY
$23.6B
| $735K | 0.18% |
6,483
| – | – |
2026 Q1
1 quarter
|
|
167
Zoetis
ZTS
$33.9B
| $732K | 0.18% |
10,184
+4,736
| +87% | +$446K |
2025 Q3
3 quarters
|
|
168
Sonida Senior Living
SNDA
$1.63B
| $732K | 0.18% |
17,932
-2,054
| -10% | -$73.6K |
2026 Q1
1 quarter
|
|
169
Pultegroup
PHM
$22.7B
| $730K | 0.18% |
5,322
| – | – |
2026 Q1
1 quarter
|
|
170
Elevance Health
ELV
$96.7B
| $726K | 0.18% |
1,876
| – | – |
2026 Q1
1 quarter
|
|
171
US Foods
USFD
$22.5B
| $725K | 0.18% |
7,087
| – | – |
2025 Q4
2 quarters
|
|
172
Immunocore
IMCR
$1.66B
| $724K | 0.18% |
+22,815
| New | +$675K |
2026 Q2
0 quarters
|
|
173
Materion
MTRN
$4.58B
| $723K | 0.18% |
2,432
+984
| +68% | +$206K |
2026 Q1
1 quarter
|
|
174
Primerica
PRI
$8.77B
| $719K | 0.17% |
2,531
| – | – |
2024 Q4
6 quarters
|
|
175
Forum Energy Technologies
FET
$939M
| $717K | 0.17% |
14,277
+5,378
| +60% | +$300K |
2025 Q4
2 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.