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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) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | COM | 387328107 | — | 4,360 shares | $689,229 |
| COHU INC | COM | 192576106 | — | 9,242 shares | $683,076 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 27,702 shares | $680,084 |
| MERCURY SYS INC | COM | 589378108 | — | 5,532 shares | $676,730 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,659 shares | $675,937 |
| GREIF INC | CL A | 397624107 | — | 9,072 shares | $675,773 |
| COGNEX CORP | COM | 192422103 | — | 9,317 shares | $674,737 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,341 shares | $674,622 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 36,739 shares | $672,691 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,992 shares | $670,127 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,574 shares | $669,339 |
| LSB INDS INC | COM | 502160104 | — | 61,006 shares | $659,475 |
| PHILLIPS 66 | COM | 718546104 | — | 3,898 shares | $658,957 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 21,780 shares | $658,627 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 8,601 shares | $656,342 |
| STATE STR CORP | COM | 857477103 | — | 3,851 shares | $653,130 |
| AGILYSYS INC | COM | 00847J105 | — | 6,238 shares | $651,871 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,805 shares | $651,785 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,393 shares | $650,793 |
| HALEON PLC | SPON ADS | 405552100 | — | 69,665 shares | $649,974 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,321 shares | $649,880 |
| BLACKBAUD INC | COM | 09227Q100 | — | 21,899 shares | $648,648 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,797 shares | $643,422 |
| NETFLIX INC. | COM | 64110L106 | — | 9,005 shares | $642,957 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 17,409 shares | $642,044 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 80,750 shares | $639,540 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 31,291 shares | $637,085 |
| KENNAMETAL INC | COM | 489170100 | — | 18,118 shares | $635,036 |
| STURM RUGER & CO INC | COM | 864159108 | — | 16,754 shares | $634,139 |
| FERMI INC | COM | 314911108 | — | 69,121 shares | $633,148 |
| CLOROX CO DEL | COM | 189054109 | — | 6,632 shares | $632,958 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,825 shares | $629,174 |
| AMETEK INC | COM | 031100100 | — | 2,600 shares | $629,044 |
| EXPONENT INC | COM | 30214U102 | — | 10,705 shares | $629,026 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,010 shares | $628,520 |
| MILLERKNOLL INC | COM | 600544100 | — | 30,608 shares | $626,240 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 26,297 shares | $623,502 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 11,734 shares | $622,958 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,823 shares | $622,601 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 32,041 shares | $620,634 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 11,806 shares | $619,107 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,757 shares | $616,158 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 37,198 shares | $614,883 |
| FORWARD AIR CORP | COM | 34986A104 | — | 45,080 shares | $609,031 |
| IDACORP INC | COM | 451107106 | — | 4,024 shares | $608,831 |
| WD 40 CO | COM | 929236107 | — | 2,481 shares | $604,471 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 70,397 shares | $603,302 |
| MATRIX SVC CO | COM | 576853105 | — | 44,036 shares | $603,293 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,150 shares | $602,910 |
| MCKESSON CORP | COM | 58155Q103 | — | 797 shares | $602,213 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 83,685 shares | $601,695 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 163,825 shares | $601,238 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 52,500 shares | $601,125 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 23,498 shares | $601,079 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 33,719 shares | $600,873 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 87,496 shares | $598,473 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 23,364 shares | $596,249 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 95,186 shares | $593,961 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,939 shares | $591,650 |
| INTUIT | COM | 461202103 | — | 2,261 shares | $590,121 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,214 shares | $588,518 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,662 shares | $587,062 |
| NETSKOPE INC | CL A | 64119N608 | — | 53,656 shares | $586,997 |
| MOOG INC | CL A | 615394202 | — | 1,383 shares | $586,171 |
| EQUIFAX INC | COM | 294429105 | — | 3,662 shares | $581,233 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,247 shares | $580,920 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 54,236 shares | $580,868 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,814 shares | $580,758 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 20,109 shares | $579,340 |
| FULGENT GENETICS INC | COM | 359664109 | — | 27,999 shares | $574,539 |
| NEWELL BRANDS INC | COM | 651229106 | — | 93,258 shares | $572,604 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 103,079 shares | $571,058 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 59,559 shares | $570,575 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,845 shares | $569,011 |
| INGEVITY CORP | COM | 45688C107 | — | 7,603 shares | $567,716 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 16,783 shares | $565,755 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,808 shares | $564,075 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,885 shares | $561,862 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 39,176 shares | $561,784 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 47,333 shares | $559,003 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 23,684 shares | $558,469 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 18,899 shares | $558,276 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 46,400 shares | $556,800 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,546 shares | $556,580 |
| FIVE9 INC | COM | 338307101 | — | 26,009 shares | $554,512 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,455 shares | $553,836 |
| MASCO CORP | COM | 574599106 | — | 6,803 shares | $553,560 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,193 shares | $552,998 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,910 shares | $552,866 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13,106 shares | $551,894 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,743 shares | $550,945 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 15,344 shares | $550,236 |
| AMEREN CORP | COM | 023608102 | — | 4,867 shares | $550,166 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,615 shares | $549,498 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,036 shares | $548,655 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 22,836 shares | $548,064 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 8,091 shares | $547,518 |
| ASTEC INDS INC | COM | 046224101 | — | 8,863 shares | $542,327 |
| NMI HLDGS INC | COM | 629209305 | — | 13,160 shares | $540,744 |
| HOME DEPOT INC | COM | 437076102 | — | 1,533 shares | $540,658 |