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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 | |
|---|---|---|---|---|---|---|
201
Granite Construction
GVA
$5.3B
| $689K | 0.17% |
4,360
| – | – |
|
202
Cohu
COHU
$2.4B
| $683K | 0.17% |
9,242
-1,698
| -16% | -$84.9K |
|
203
Four Corners Property Trust
FCPT
$2.74B
| $680K | 0.17% |
27,702
| – | – |
|
204
Mercury Systems
MRCY
$4.96B
| $677K | 0.16% |
+5,532
| New | +$527K |
|
205
New York Times
NYT
$10.9B
| $676K | 0.16% |
9,659
+6,050
| +168% | +$466K |
|
206
Greif
GEF
$4.83B
| $676K | 0.16% |
9,072
+1,808
| +25% | +$121K |
|
207
Cognex
CGNX
$10.5B
| $675K | 0.16% |
+9,317
| New | +$565K |
|
208
Iron Mountain
IRM
$34.8B
| $675K | 0.16% |
5,341
-2,478
| -32% | -$304K |
|
209
Simulations Plus
SLP
$373M
| $673K | 0.16% |
+36,739
| New | +$565K |
|
210
Glacier Bancorp
GBCI
$6.1B
| $670K | 0.16% |
12,992
+4,691
| +57% | +$226K |
|
211
Revolution Medicines
RVMD
$45B
| $669K | 0.16% |
3,574
-126
| -3% | -$18.4K |
|
212
LSB Industries
LXU
$814M
| $659K | 0.16% |
61,006
+4,991
| +9% | +$66.8K |
|
213
Phillips 66
PSX
$102B
| $659K | 0.16% |
3,898
+2,249
| +136% | +$387K |
|
214
Centuri Holdings
CTRI
$2.07B
| $659K | 0.16% |
21,780
-5,777
| -21% | -$186K |
|
215
Triumph Financial Inc
TFIN
$1.66B
| $656K | 0.16% |
+8,601
| New | +$585K |
|
216
State Street
STT
$53.4B
| $653K | 0.16% |
+3,851
| New | +$594K |
|
217
Agilysys
AGYS
$3.14B
| $652K | 0.16% |
+6,238
| New | +$483K |
|
218
Ichor Holdings
ICHR
$2.11B
| $652K | 0.16% |
5,805
-2,829
| -33% | -$204K |
|
219
Shell
SHEL
$266B
| $651K | 0.16% |
8,393
+6,020
| +254% | +$520K |
|
220
Haleon
HLN
$42.2B
| $650K | 0.16% |
69,665
+31,766
| +84% | +$295K |
|
221
Labcorp
LH
$26.5B
| $650K | 0.16% |
+2,321
| New | +$610K |
|
222
Blackbaud
BLKB
$2.14B
| $649K | 0.16% |
+21,899
| New | +$720K |
|
223
Houlihan Lokey
HLI
$9.58B
| $643K | 0.16% |
4,797
+1,997
| +71% | +$295K |
|
224
Netflix
NFLX
$326B
| $643K | 0.16% |
9,005
+6,248
| +227% | +$550K |
|
225
Tenable Holdings
TENB
$3.77B
| $642K | 0.16% |
17,409
-8,637
| -33% | -$203K |
|
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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.