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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,477 shares | $917,951 |
| SOUTHERN CO | COM | 842587107 | — | 9,568 shares | $915,753 |
| FORTINET INC | COM | 34959E109 | — | 5,960 shares | $915,575 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,389 shares | $911,296 |
| SEMPRA | COM | 816851109 | — | 9,821 shares | $910,505 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 66,838 shares | $899,639 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 129,446 shares | $895,766 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,730 shares | $894,268 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,799 shares | $892,429 |
| LITTELFUSE INC | COM | 537008104 | — | 1,952 shares | $888,804 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,602 shares | $885,977 |
| NEWS CORP NEW | CL A | 65249B109 | — | 35,422 shares | $879,528 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 20,573 shares | $877,233 |
| XPO INC | COM | 983793100 | — | 4,273 shares | $877,204 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,159 shares | $870,584 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,057 shares | $869,592 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 17,290 shares | $864,154 |
| ATRICURE INC | COM | 04963C209 | — | 30,831 shares | $862,651 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 25,766 shares | $860,327 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 5,726 shares | $858,556 |
| TRIMAS CORP | COM NEW | 896215209 | — | 18,868 shares | $849,626 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,630 shares | $847,636 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,360 shares | $847,240 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,564 shares | $845,633 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 24,092 shares | $845,388 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,415 shares | $844,086 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 35,403 shares | $842,945 |
| TRINITY CAP INC | COM | 896442308 | — | 47,077 shares | $842,208 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,403 shares | $837,887 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 32,511 shares | $824,154 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,188 shares | $823,612 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,775 shares | $821,866 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,113 shares | $820,062 |
| VISA INC | COM CL A | 92826C839 | — | 2,386 shares | $818,613 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 48,218 shares | $818,259 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 6,182 shares | $813,613 |
| CRA INTL INC | COM | 12618T105 | — | 5,717 shares | $813,529 |
| INNOSPEC INC | COM | 45768S105 | — | 9,993 shares | $813,330 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 26,922 shares | $811,968 |
| ARTERIS INC | COM | 04302A104 | — | 16,642 shares | $808,635 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 10,455 shares | $799,494 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 13,177 shares | $795,364 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 217,199 shares | $794,948 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 16,979 shares | $794,787 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,857 shares | $793,448 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,771 shares | $793,014 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8,905 shares | $789,695 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,971 shares | $783,827 |
| AUTOLIV INC | COM | 052800109 | — | 6,720 shares | $780,662 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 36,955 shares | $780,120 |
| PRA GROUP INC | COM | 69354N106 | — | 40,760 shares | $774,032 |
| SANMINA CORP | COM | 801056102 | — | 3,034 shares | $767,845 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 10,425 shares | $765,716 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 30,690 shares | $762,033 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,952 shares | $759,872 |
| UMH PPTYS INC | COM | 903002103 | — | 49,854 shares | $754,790 |
| MOSAIC CO | COM | 61945C103 | — | 35,536 shares | $753,008 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 10,812 shares | $752,731 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,966 shares | $749,807 |
| IMAX CORP | COM | 45245E109 | — | 18,758 shares | $747,694 |
| METALLUS INC | COM | 887399103 | — | 39,968 shares | $747,002 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 13,580 shares | $745,678 |
| DYNATRACE INC | COM NEW | 268150109 | — | 16,937 shares | $743,704 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,468 shares | $743,593 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,145 shares | $742,824 |
| INCYTE CORP | COM | 45337C102 | — | 6,483 shares | $734,913 |
| ZOETIS INC | CL A | 98978V103 | — | 10,184 shares | $731,822 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 17,932 shares | $731,626 |
| PULTE GROUP INC | COM | 745867101 | — | 5,322 shares | $730,232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,876 shares | $725,505 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,087 shares | $724,646 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 22,815 shares | $724,376 |
| MATERION CORP | COM | 576690101 | — | 2,432 shares | $723,252 |
| PRIMERICA INC | COM | 74164M108 | — | 2,531 shares | $719,310 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 14,277 shares | $717,134 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,142 shares | $715,205 |
| SCHRODINGER INC | COM | 80810D103 | — | 43,996 shares | $714,935 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 26,218 shares | $714,440 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,556 shares | $713,831 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,636 shares | $713,405 |
| M & T BK CORP | COM | 55261F104 | — | 2,997 shares | $713,316 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 23,892 shares | $710,787 |
| TRUSTMARK CORP | COM | 898402102 | — | 15,441 shares | $710,440 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,789 shares | $708,846 |
| INSTEEL INDS INC | COM | 45774W108 | — | 23,348 shares | $705,110 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 46,546 shares | $704,241 |
| VITA COCO CO INC | COM | 92846Q107 | — | 10,624 shares | $702,671 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 23,537 shares | $702,579 |
| NATERA INC | COM | 632307104 | — | 2,582 shares | $700,884 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,403 shares | $700,850 |
| INGREDION INC | COM | 457187102 | — | 7,381 shares | $699,055 |
| US BANCORP | COM NEW | 902973304 | — | 11,551 shares | $697,680 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,967 shares | $696,790 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 20,710 shares | $693,785 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,991 shares | $693,026 |
| AGNC INVT CORP | COM | 00123Q104 | — | 63,577 shares | $692,989 |
| D R HORTON INC | COM | 23331A109 | — | 4,254 shares | $692,892 |
| COCA COLA CO | COM | 191216100 | — | 8,519 shares | $692,339 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 36,844 shares | $692,299 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,975 shares | $690,928 |