Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$537,602
+$105,462 QoQ
Shares Held
4,737
+91.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#191
of 390 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EntryPoint Capital, LLC holds $4,496,396 across 11 Capital Markets names. MKTX ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
9,602 | $885,976 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
17,290 | $864,154 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
4,797 | $643,421 | |
| 4 | MKTX |
Marketaxess Holdings Inc
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|
4,737 | $537,602 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
5,424 | $323,107 | |
| 6 | MS |
Morgan Stanley
|
1,544 | $322,757 | |
| 7 | SF |
Stifel Financial Corp
|
3,061 | $213,565 | |
| 8 | LAZ |
Lazard, Inc.
|
5,069 | $212,593 |
All Filings in MKTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,602 | 4,737 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $432,140 | 2,480 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $510,778 | 2,287 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $513,831 | 2,375 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $279,385 | 1,236 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $339,296 | 1,692 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $162,464 | 741 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||