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EntryPoint Capital, LLC Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

SmallDiversifiedHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 768 positions · Total reported value $412.06M · Top-10 concentration 4.3%

Turnover: 100.0% · 768 new · 0 cut · 0 exited

Active Share (vs S&P 500): 86.4% · vs QQQ: 96.3% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, EntryPoint Capital, LLC disclosed 768 equity positions with a combined reported value of $412.06M. The filing implies a diversified portfolio: its ten largest positions account for 4.3% of reported value. HoldingsHub classifies the profile as Small / Diversified / High Turnover.

The largest disclosed positions as of Q2 2026 were SARO ($1.85M), HWM ($1.85M), BHE ($1.84M). By sector, the heaviest allocations are Consumer Discretionary 19.4%, Financials 17.7%.

Versus the prior quarter, EntryPoint Capital, LLC opened 768 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Consumer Discretionary 19.4%
Financials 17.7%
Industrials 16.0%
Health Care 13.8%
Technology 10.6%
Real Estate 7.2%
Utilities 5.3%
Energy 3.8%
Other 6.0%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 SARO STANDARDAERO INC COM 61.86K $1.85M 0.45% New
2 HWM HOWMET AEROSPACE INC COM 6.88K $1.85M 0.45% New
3 BHE BENCHMARK ELECTRS INC COM 18.62K $1.84M 0.45% New
4 COF CAPITAL ONE FINL CORP COM 9.14K $1.83M 0.45% New
5 HAYW HAYWARD HLDGS INC COM 105.07K $1.82M 0.44% New
6 HBAN HUNTINGTON BANCSHARES INC COM 101.01K $1.79M 0.43% New
7 BAC BANK OF AMER CORP 30.79K $1.75M 0.43% New
8 RBC RBC BEARINGS INC COM 2.69K $1.73M 0.42% New
9 GILD GILEAD SCIENCES INC 13.60K $1.72M 0.42% New
10 AVNT AVIENT CORPORATION COM 46.20K $1.71M 0.41% New
11 DCI DONALDSON INC COM 18.64K $1.67M 0.41% New
12 OLED UNIVERSAL DISPLAY CORP COM 18.97K $1.64M 0.40% New
13 HLIO HELIOS TECHNOLOGIES INC COM 18.30K $1.63M 0.40% New
14 HEI HEICO CORP NEW COM 4.54K $1.62M 0.39% New
15 AMH AMERICAN HOMES 4 RENT CL A 47.94K $1.61M 0.39% New
16 CTVA CORTEVA INC COM 18.92K $1.60M 0.39% New
17 NPO ENPRO INC COM 4.18K $1.58M 0.38% New
18 TRMB TRIMBLE INC COM 29.46K $1.51M 0.37% New
19 CNP CENTERPOINT ENERGY INC COM 34.15K $1.50M 0.36% New
20 NI NISOURCE INC COM 31.61K $1.50M 0.36% New
21 MRSH MARSH & MCLENNAN COS INC COM 8.99K $1.50M 0.36% New
22 WNC WABASH NATL CORP COM 110.69K $1.49M 0.36% New
23 FNF FIDELITY NATL FINL INC COM SHS 31.53K $1.49M 0.36% New
24 ROP ROPER TECHNOLOGIES INC COM 4.39K $1.48M 0.36% New
25 WM WASTE MGMT INC DEL 6.64K $1.48M 0.36% New
26 SYY SYSCO CORP COM 17.66K $1.48M 0.36% New
27 LEN LENNAR CORP CL A 16.18K $1.46M 0.35% New
28 RMD RESMED INC COM 7.46K $1.45M 0.35% New
29 LAMR LAMAR ADVERTISING CO CL A 9.31K $1.45M 0.35% New
30 LNN LINDSAY CORP COM 11.70K $1.45M 0.35% New
31 GGG GRACO INC COM 19.11K $1.45M 0.35% New
32 OXY OCCIDENTAL PETE CORP COM 29.30K $1.42M 0.34% New
33 IR INGERSOLL RAND INC COM 17.31K $1.42M 0.34% New
34 WCN WASTE CONNECTIONS INC COM 8.50K $1.42M 0.34% New
35 AROC ARCHROCK INC COM 34.22K $1.39M 0.34% New
36 SOFI SOFI TECHNOLOGIES INC 77.13K $1.38M 0.34% New
37 FDX FEDEX CORP COM 4.41K $1.38M 0.34% New
38 KN KNOWLES CORP COM 32.74K $1.36M 0.33% New
39 APAM ARTISAN PARTNERS ASSET MGMT I CL A 38.51K $1.33M 0.32% New
40 PLXS PLEXUS CORP COM 4.42K $1.33M 0.32% New
41 ICE INTERCONTINENTAL EXCHANGE INC COM 10.75K $1.32M 0.32% New
42 PCG PG&E CORP COM 77.61K $1.31M 0.32% New
43 SOLS SOLSTICE ADVANCED MATLS INC COM SHS 14.56K $1.29M 0.31% New
44 JPM JPMORGAN CHASE & CO 3.93K $1.29M 0.31% New
45 CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 108.25K $1.28M 0.31% New
46 SBUX STARBUCKS CORP COM 12.37K $1.26M 0.31% New
47 BR BROADRIDGE FINL SOLUTIONS INC COM 9.19K $1.26M 0.30% New
48 AHR AMERICAN HEALTHCARE REIT INC COM SHS 24.11K $1.26M 0.30% New
49 MGEE MGE ENERGY INC COM 15.24K $1.24M 0.30% New
50 LYV LIVE NATION ENTERTAINMENT INC COM 6.74K $1.23M 0.30% New