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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$33.1B
| $715K | 0.17% |
+11,142
| New | +$596K |
|
|
177
Schrodinger
SDGR
$1.5B
| $715K | 0.17% |
43,996
-94,577
| -68% | -$1.27M |
|
178
HealthStream
HSTM
$854M
| $714K | 0.17% |
26,218
+5,436
| +26% | +$127K |
|
179
Ameriprise Financial
AMP
$49.5B
| $714K | 0.17% |
1,556
+646
| +71% | +$296K |
|
180
Duke Energy
DUK
$93.7B
| $713K | 0.17% |
+5,636
| New | +$711K |
|
181
M&T Bank
MTB
$34.6B
| $713K | 0.17% |
2,997
| – | – |
|
|
CON
182
Concentra Group Holdings
CON
$4.4B
| $711K | 0.17% |
+23,892
| New | +$594K |
|
183
Trustmark
TRMK
$2.71B
| $710K | 0.17% |
15,441
| – | – |
|
184
Tenet Healthcare
THC
$21.3B
| $709K | 0.17% |
+3,789
| New | +$697K |
|
185
Insteel Industries
IIIN
$605M
| $705K | 0.17% |
23,348
+8,939
| +62% | +$256K |
|
186
Columbus McKinnon
CMCO
$544M
| $704K | 0.17% |
46,546
-12,482
| -21% | -$186K |
|
187
Vita Coco
COCO
$3.19B
| $703K | 0.17% |
+10,624
| New | +$717K |
|
188
Essential Properties Realty Trust
EPRT
$6.41B
| $703K | 0.17% |
23,537
+9,233
| +65% | +$287K |
|
189
Natera
NTRA
$47.3B
| $701K | 0.17% |
+2,582
| New | +$551K |
|
190
OGE Energy
OGE
$9.69B
| $701K | 0.17% |
14,403
| – | – |
|
191
Ingredion
INGR
$6.39B
| $699K | 0.17% |
7,381
+2,866
| +63% | +$303K |
|
192
US Bancorp
USB
$98.7B
| $698K | 0.17% |
+11,551
| New | +$647K |
|
193
General Dynamics
GD
$97.2B
| $697K | 0.17% |
1,967
-1,051
| -35% | -$360K |
|
194
Rexford Industrial Realty
REXR
$8.2B
| $694K | 0.17% |
+20,710
| New | +$724K |
|
195
General Motors
GM
$77B
| $693K | 0.17% |
+8,991
| New | +$706K |
|
196
AGNC Investment
AGNC
$12.6B
| $693K | 0.17% |
+63,577
| New | +$670K |
|
197
D.R. Horton
DHI
$39.9B
| $693K | 0.17% |
4,254
-5,310
| -56% | -$792K |
|
198
Coca-Cola
KO
$379B
| $692K | 0.17% |
8,519
-10,289
| -55% | -$813K |
|
|
CALY
199
Callaway Golf Company
CALY
$2.84B
| $692K | 0.17% |
36,844
| – | – |
|
200
BOK Financial
BOKF
$8.31B
| $691K | 0.17% |
4,975
| – | – |
|
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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.