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EntryPoint Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $412,064,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STANDARDAERO INC · COM · 85423L103 · shares: $1,850,143
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $1,849,757
- BENCHMARK ELECTRS INC · COM · 08160H101 · shares: $1,837,038
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $1,832,864
- HAYWARD HLDGS INC · COM · 421298100 · shares: $1,818,727
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $1,790,907
- BANK OF AMER CORP · COM · 060505104 · shares: $1,754,129
- RBC BEARINGS INC · COM · 75524B104 · shares: $1,733,165
- GILEAD SCIENCES INC · COM · 375558103 · shares: $1,717,592
- AVIENT CORPORATION · COM · 05368V106 · shares: $1,707,404
Reported holdings
768 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STANDARDAERO INC | COM | 85423L103 | — | 61,857 shares | $1,850,143 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,880 shares | $1,849,757 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 18,618 shares | $1,837,038 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,136 shares | $1,832,864 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 105,068 shares | $1,818,727 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 101,010 shares | $1,790,907 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,785 shares | $1,754,129 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,691 shares | $1,733,165 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,595 shares | $1,717,592 |
| AVIENT CORPORATION | COM | 05368V106 | — | 46,196 shares | $1,707,404 |
| DONALDSON INC | COM | 257651109 | — | 18,645 shares | $1,673,762 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 18,967 shares | $1,642,353 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 18,303 shares | $1,633,543 |
| HEICO CORP NEW | COM | 422806109 | — | 4,537 shares | $1,616,034 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 47,941 shares | $1,606,982 |
| CORTEVA INC | COM | 22052L104 | — | 18,924 shares | $1,602,674 |
| ENPRO INC | COM | 29355X107 | — | 4,179 shares | $1,575,190 |
| TRIMBLE INC | COM | 896239100 | — | 29,456 shares | $1,507,558 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 34,146 shares | $1,503,790 |
| NISOURCE INC | COM | 65473P105 | — | 31,609 shares | $1,503,008 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,994 shares | $1,499,030 |
| WABASH NATL CORP | COM | 929566107 | — | 110,692 shares | $1,494,342 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 31,530 shares | $1,486,955 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,386 shares | $1,484,179 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,636 shares | $1,479,032 |
| SYSCO CORP | COM | 871829107 | — | 17,655 shares | $1,475,605 |
| LENNAR CORP | CL A | 526057104 | — | 16,179 shares | $1,464,038 |
| RESMED INC | COM | 761152107 | — | 7,464 shares | $1,454,584 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,310 shares | $1,452,174 |
| LINDSAY CORP | COM | 535555106 | — | 11,702 shares | $1,448,708 |
| GRACO INC | COM | 384109104 | — | 19,112 shares | $1,445,058 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 29,298 shares | $1,423,004 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 17,306 shares | $1,418,919 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,501 shares | $1,417,032 |
| ARCHROCK INC | COM | 03957W106 | — | 34,217 shares | $1,392,974 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 77,128 shares | $1,382,905 |
| FEDEX CORP | COM | 31428X106 | — | 4,411 shares | $1,381,216 |
| KNOWLES CORP | COM | 49926D109 | — | 32,741 shares | $1,358,097 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 38,507 shares | $1,329,647 |
| PLEXUS CORP | COM | 729132100 | — | 4,420 shares | $1,328,961 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,753 shares | $1,323,802 |
| PG&E CORP | COM | 69331C108 | — | 77,606 shares | $1,305,333 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,562 shares | $1,290,193 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,929 shares | $1,286,080 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 108,253 shares | $1,278,468 |
| STARBUCKS CORP | COM | 855244109 | — | 12,371 shares | $1,264,192 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,187 shares | $1,258,160 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 24,108 shares | $1,257,232 |
| MGE ENERGY INC | COM | 55277P104 | — | 15,241 shares | $1,242,751 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,740 shares | $1,234,161 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,173 shares | $1,207,624 |
| DANA INC | COM | 235825205 | — | 43,925 shares | $1,195,199 |
| COOPER COS INC | COM | 216648501 | — | 16,647 shares | $1,193,756 |
| GAP INC | COM | 364760108 | — | 63,876 shares | $1,193,204 |
| GENPACT LIMITED | SHS | G3922B107 | — | 43,337 shares | $1,191,768 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 16,604 shares | $1,187,020 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 48,169 shares | $1,178,214 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 96,721 shares | $1,178,062 |
| LGI HOMES INC | COM | 50187T106 | — | 18,461 shares | $1,175,596 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 54,793 shares | $1,162,707 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,091 shares | $1,152,541 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 71,868 shares | $1,143,420 |
| HINGE HEALTH INC | CL A | 433313103 | — | 13,738 shares | $1,140,254 |
| TYSON FOODS INC | CL A | 902494103 | — | 19,843 shares | $1,136,012 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 24,519 shares | $1,132,533 |
| ABM INDS INC | COM | 000957100 | — | 25,331 shares | $1,120,643 |
| GENTHERM INC | COM | 37253A103 | — | 32,767 shares | $1,117,682 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,298 shares | $1,115,548 |
| ITT INC | COM | 45073V108 | — | 5,633 shares | $1,113,982 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,309 shares | $1,111,187 |
| APA CORPORATION | COM | 03743Q108 | — | 34,024 shares | $1,108,162 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,081 shares | $1,092,026 |
| CALIX INC | COM | 13100M509 | — | 29,254 shares | $1,091,759 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 47,953 shares | $1,072,229 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 116,101 shares | $1,047,231 |
| FASTENAL CO | COM | 311900104 | — | 21,608 shares | $1,037,832 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 51,832 shares | $1,035,603 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,261 shares | $1,016,580 |
| UNION PAC CORP | COM | 907818108 | — | 3,713 shares | $1,009,936 |
| HARMONIC INC | COM | 413160102 | — | 61,437 shares | $1,003,266 |
| TAPESTRY INC | COM | 876030107 | — | 6,789 shares | $993,774 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 29,635 shares | $988,624 |
| PFIZER INC | COM | 717081103 | — | 40,976 shares | $986,702 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 11,322 shares | $982,184 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 21,394 shares | $981,985 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 46,660 shares | $975,661 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,606 shares | $969,364 |
| SONOS INC | COM | 83570H108 | — | 71,502 shares | $967,422 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 137,643 shares | $964,877 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 95,427 shares | $954,270 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,750 shares | $954,212 |
| DISNEY WALT CO | COM | 254687106 | — | 9,903 shares | $953,164 |
| BROADCOM INC | COM | 11135F101 | — | 2,520 shares | $951,930 |
| TJX COS INC NEW | COM | 872540109 | — | 6,272 shares | $950,208 |
| PPL CORP | COM | 69351T106 | — | 26,015 shares | $945,645 |
| MARTEN TRANS LTD | COM | 573075108 | — | 54,331 shares | $942,643 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,424 shares | $941,809 |
| CME GROUP INC | COM | 12572Q105 | — | 4,259 shares | $940,515 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,168 shares | $928,315 |
| INVITATION HOMES INC | COM | 46187W107 | — | 30,568 shares | $923,459 |