EntryPoint Capital, LLC

CIK

1992519

Location

NEW YORK, NY

Portfolio Value

Small $411,926,591

Diversification

Diversified

Filing Date

Global Rank

#3,191 / 8,700 ▲ 1224

Top Industry

Banks - Regional 6.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

11 quarters · since Dec 2023

Portfolio Concentration

767 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.4%

−0.2 pts

Top 5

2.2%

−0.2 pts

Top 10

4.3%

−0.3 pts

HHI

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	18.0%	$74,164,957	120
Financial Services	16.7%	$68,815,191	121
Healthcare	15.1%	$62,095,674	143
Technology	12.9%	$53,321,426	99
Consumer Cyclical	9.2%	$37,975,972	69
Real Estate	8.2%	$33,695,785	57
Energy	4.4%	$18,083,929	39
Basic Materials	4.3%	$17,580,904	32
Consumer Defensive	4.3%	$17,553,927	37
Utilities	3.8%	$15,833,076	21
Communication Services	3.1%	$12,805,750	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EGHT	8X8 Inc /De/	+198,649	231,691	$396,191
FULC	Fulcrum Therapeutics, Inc.	+171,951	217,199	$794,948
CERS	Cerus Corp	+113,856	153,791	$449,069
INN	Summit Hotel Properties, Inc.	+92,345	137,643	$964,877
ERII	Energy Recovery, Inc.	+87,729	116,101	$1,047,231
LXEO	Lexeo Therapeutics, Inc.	+87,088	103,648	$482,481
DRH	DiamondRock Hospitality Co	+83,133	96,721	$1,178,061
BCRX	Biocryst Pharmaceuticals Inc	+77,866	95,427	$954,270
GTM	ZoomInfo Technologies Inc.	+68,321	101,163	$296,407
PCG	PG&E Corp	+67,082	77,606	$1,305,332
WEAV	Weave Communications, Inc.	+62,179	78,708	$471,460
UPB	Upstream Bio, Inc.	+55,878	129,446	$895,766
NNDM	Nano Dimension Ltd.	+55,705	124,568	$180,623
WNC	WABASH NATIONAL Corp	+53,339	110,692	$1,494,342
GAP	Gap Inc	+53,226	63,876	$1,193,203
HAYW	Hayward Holdings, Inc.	+46,356	105,068	$1,818,727
SOFI	SoFi Technologies, Inc.	+40,364	77,128	$1,382,905
SLDP	Solid Power, Inc.	+40,216	77,999	$202,017
TMQ	Trilogy Metals Inc.	+39,156	72,282	$253,709
GERN	Geron Corp	+38,570	137,644	$176,184
UPBD	Upbound Group, Inc.	+36,882	54,793	$1,162,707
AUPH	Aurinia Pharmaceuticals Inc.	+35,377	48,218	$818,259
NAT	NORDIC AMERICAN TANKERS Ltd	+35,287	103,079	$571,057
FWRD	Forward Air Corp	+34,701	45,080	$609,030
TWI	Titan International Inc	+34,225	62,759	$483,871
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TIC	TIC Solutions, Inc.	−175,099	58,387	$472,350
COTY	Coty Inc.	−132,708	28,602	$61,780
SDGR	Schrodinger, Inc.	−94,577	43,996	$714,935
ABUS	Arbutus Biopharma Corp	−82,183	27,940	$134,112
ASPN	Aspen Aerogels Inc	−78,879	67,794	$429,813
LFST	LifeStance Health Group, Inc.	−68,694	54,236	$580,867
BLMN	Bloomin' Brands, Inc.	−67,385	35,379	$323,364
ADMA	Adma Biologics, Inc.	−65,817	18,144	$151,865
CLOV	Clover Health Investments, Corp. /De	−65,586	90,931	$476,478
CYH	Community Health Systems Inc	−60,418	11,916	$39,799
SVRA	Savara Inc	−58,327	15,554	$95,812
NMR	Nomura Holdings Inc	−55,837	19,336	$169,770
WIT	Wipro Ltd	−54,660	27,280	$61,380
AVAH	Aveanna Healthcare Holdings, Inc.	−48,103	70,397	$603,302
HLIT	Harmonic Inc.	−47,480	61,437	$1,003,266
PBI	Pitney Bowes Inc /De/	−46,586	16,556	$290,061
FIVN	Five9, Inc.	−42,974	26,009	$554,511
CTOS	Custom Truck One Source, Inc.	−38,924	108,253	$1,278,467
BKD	Brookdale Senior Living Inc.	−36,432	13,304	$214,061
LPTH	Lightpath Technologies Inc	−33,512	30,127	$492,576
AVO	Mission Produce, Inc.	−32,804	33,595	$396,085
SLM	SLM Corp	−27,676	16,469	$427,205
FRSH	Freshworks Inc.	−27,138	47,994	$485,699
NWSA	News Corp	−25,465	35,422	$879,528
OCUL	Ocular Therapeutix, Inc	−25,082	13,912	$136,615
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	101,010	$1,790,907
DCI	DONALDSON Co INC	18,645	$1,673,761
FNF	Fidelity National Financial, Inc.	31,530	$1,486,954
GGG	Graco Inc	19,112	$1,445,058
FDX	Fedex Corp	4,411	$1,381,216
JPM	Jpmorgan Chase & Co	3,929	$1,286,079
SBUX	Starbucks Corp	12,371	$1,264,192
AHR	American Healthcare REIT, Inc.	24,108	$1,257,232
LYV	Live Nation Entertainment, Inc.	6,740	$1,234,161
HHH	Howard Hughes Holdings Inc.	16,604	$1,187,019
HNGE	Hinge Health, Inc.	13,738	$1,140,254
TSN	Tyson Foods, Inc.	19,843	$1,136,011
DLR	Digital Realty Trust, Inc.	6,081	$1,092,025
CALX	Calix, Inc	29,254	$1,091,759
WTTR	Select Water Solutions, Inc.	51,832	$1,035,603
KMB	Kimberly Clark Corp	9,261	$1,016,579
TPR	Tapestry, Inc.	6,789	$993,773
PFE	Pfizer Inc	40,976	$986,702
AKR	Acadia Realty Trust	46,660	$975,660
SONO	Sonos Inc	71,502	$967,422
AVGO	Broadcom Inc.	2,520	$951,930
CME	Cme Group Inc.	4,259	$940,514
MAR	Marriott International Inc /Md/	2,477	$917,951
SO	Southern Co	9,568	$915,753
FTNT	Fortinet, Inc.	5,960	$915,575
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXC	Exelon Corp	25,176	$1,234,127
VC	Visteon Corp	13,354	$1,216,682
RS	Reliance, Inc.	3,602	$1,094,719
DD	DuPont de Nemours, Inc.	22,705	$1,039,888
BX	Blackstone Inc.	8,990	$1,033,760
APG	APi Group Corp	25,244	$1,022,886
OSW	ONESPAWORLD HOLDINGS Ltd	41,714	$957,336
VICI	Vici Properties Inc.	34,733	$948,905
LIND	Lindblad Expeditions Holdings, Inc.	54,346	$940,185
SWKS	Skyworks Solutions, Inc.	17,122	$916,883
CNM	Core & Main, Inc.	18,179	$898,042
RXO	RXO, Inc.	60,675	$887,068
NBIX	Neurocrine Biosciences Inc	6,704	$883,184
POWI	Power Integrations Inc	16,453	$842,393
REX	REX AMERICAN RESOURCES Corp	18,426	$839,672
DTE	Dte Energy Co	5,740	$839,302
PGR	Progressive Corp/Oh/	4,197	$832,013
GLW	Corning Inc /Ny	5,945	$808,341
THO	Thor Industries Inc	10,115	$808,087
TBPH	Theravance Biopharma, Inc.	49,739	$807,263
DNOW	DNOW Inc.	66,485	$791,836
NOC	Northrop Grumman Corp /De/	1,145	$781,164
NRG	Nrg Energy, Inc.	5,267	$769,719
PR	Permian Resources Corp	35,532	$757,542
MKSI	Mks Inc	3,289	$755,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

767 tracked positions · $411,926,591 total · filing declares 768 positions · $412,064,875 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 767 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SARO	StandardAero, Inc. Industrials	Added	61,857	+12,052	$1,850,142	+43.8%	0.45%
HWM	Howmet Aerospace Inc. Industrials	Added	6,880	+1,270	$1,849,756	+43.1%	0.45%
BHE	Benchmark Electronics Inc Technology	Reduced	18,618	-619	$1,837,038	+70.3%	0.45%
COF	Capital One Financial Corp Financial Services	Added	9,136	+7,663	$1,832,864	+582.1%	0.44%
HAYW	Hayward Holdings, Inc. Industrials	Added	105,068	+46,356	$1,818,727	+131.5%	0.44%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	101,010	NEW	$1,790,907	NEW	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Held	30,785	0	$1,754,129	+16.9%	0.43%
RBC	RBC Bearings INC Industrials	Added	2,691	+27	$1,733,165	+19.8%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Added	13,595	+11,430	$1,717,592	+469.2%	0.42%
AVNT	Avient Corp Basic Materials	Added	46,196	+30,211	$1,707,404	+194.3%	0.41%
DCI	DONALDSON Co INC Industrials	NEW	18,645	NEW	$1,673,761	NEW	0.41%
OLED	Universal Display Corp \Pa\ Technology	Added	18,967	+6,934	$1,642,352	+48.9%	0.40%
HLIO	Helios Technologies, Inc. Industrials	Reduced	18,303	-5,297	$1,633,542	+7.0%	0.40%
HEI	Heico Corp Industrials	Reduced	4,537	-998	$1,616,034	+6.5%	0.39%
AMH	American Homes 4 Rent Real Estate	Held	47,941	0	$1,606,982	+20.1%	0.39%
CTVA	Corteva, Inc. Basic Materials	Added	18,924	+14,650	$1,602,673	+348.0%	0.39%
NPO	Enpro Inc. Industrials	Added	4,179	+1,326	$1,575,190	+120.3%	0.38%
TRMB	Trimble Inc. Technology	Added	29,456	+17,907	$1,507,558	+100.1%	0.37%
CNP	Centerpoint Energy Inc Utilities	Held	34,146	0	$1,503,789	+2.0%	0.37%
NI	Nisource Inc. Utilities	Added	31,609	+7,535	$1,503,007	+33.8%	0.36%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	8,994	+5,074	$1,499,029	+120.5%	0.36%
WNC	WABASH NATIONAL Corp Industrials	Added	110,692	+53,339	$1,494,342	+202.3%	0.36%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	31,530	NEW	$1,486,954	NEW	0.36%
ROP	Roper Technologies Inc Technology	Held	4,386	0	$1,484,178	−4.4%	0.36%
WM	Waste Management Inc Industrials	Added	6,636	+4,113	$1,479,031	+155.1%	0.36%
SYY	Sysco Corp Consumer Defensive	Added	17,655	+7,834	$1,475,604	+110.6%	0.36%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	16,179	+11,601	$1,464,037	+268.3%	0.36%
RMD	Resmed Inc Healthcare	Added	7,464	+4,538	$1,454,584	+121.5%	0.35%
LAMR	Lamar Advertising Co/New Real Estate	Added	9,310	+4,309	$1,452,173	+129.3%	0.35%
LNN	Lindsay Corp Industrials	Added	11,702	+5,612	$1,448,707	+99.8%	0.35%
GGG	Graco Inc Industrials	NEW	19,112	NEW	$1,445,058	NEW	0.35%
OXY	Occidental Petroleum Corp /De/ Energy	Added	29,298	+19,695	$1,423,003	+128.0%	0.35%
IR	Ingersoll Rand Inc. Industrials	Added	17,306	+8,747	$1,418,918	+106.9%	0.34%
WCN	Waste Connections, Inc. Industrials	Reduced	8,501	-441	$1,417,031	−2.4%	0.34%
AROC	Archrock, Inc. Energy	Added	34,217	+9,165	$1,392,974	+59.8%	0.34%
SOFI	SoFi Technologies, Inc. Financial Services	Added	77,128	+40,364	$1,382,905	+136.9%	0.34%
FDX	Fedex Corp Industrials	NEW	4,411	NEW	$1,381,216	NEW	0.34%
KN	Knowles Corp Technology	Reduced	32,741	-24,142	$1,358,096	−7.0%	0.33%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	38,507	+30,225	$1,329,646	+341.2%	0.32%
PLXS	Plexus Corp Technology	Held	4,420	0	$1,328,961	+48.4%	0.32%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	10,753	+8,932	$1,323,801	+362.2%	0.32%
PCG	PG&E Corp Utilities	Added	77,606	+67,082	$1,305,332	+605.9%	0.32%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	14,562	+3,151	$1,290,193	+48.5%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,929	NEW	$1,286,079	NEW	0.31%
CTOS	Custom Truck One Source, Inc. Industrials	Reduced	108,253	-38,924	$1,278,467	+32.2%	0.31%
SBUX	Starbucks Corp Consumer Cyclical	NEW	12,371	NEW	$1,264,192	NEW	0.31%
BR	Broadridge Financial Solutions, Inc. Technology	Added	9,187	+7,262	$1,258,159	+302.3%	0.31%
AHR	American Healthcare REIT, Inc. Real Estate	NEW	24,108	NEW	$1,257,232	NEW	0.31%
MGEE	Mge Energy Inc Utilities	Added	15,241	+10,581	$1,242,751	+245.0%	0.30%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	6,740	NEW	$1,234,161	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.