← Back to Discover
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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,091 shares | $540,247 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,737 shares | $537,602 |
| E L F BEAUTY INC | COM | 26856L103 | — | 7,197 shares | $532,578 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 19,540 shares | $528,948 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 616 shares | $528,565 |
| XENCOR INC | COM | 98401F105 | — | 32,752 shares | $527,307 |
| BYLINE BANCORP INC | COM | 124411109 | — | 13,957 shares | $525,621 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,634 shares | $524,186 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 29,177 shares | $520,809 |
| O-I GLASS INC | COM | 67098H104 | — | 53,971 shares | $519,741 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,574 shares | $519,609 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,219 shares | $519,227 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,378 shares | $517,425 |
| AECOM | COM | 00766T100 | — | 7,412 shares | $517,358 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 6,868 shares | $514,138 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,318 shares | $514,043 |
| DIODES INC | COM | 254543101 | — | 4,680 shares | $512,179 |
| SAMSARA INC | COM CL A | 79589L106 | — | 15,784 shares | $511,875 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 616 shares | $511,206 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 30,347 shares | $506,491 |
| VENTAS INC | COM | 92276F100 | — | 5,699 shares | $506,071 |
| GARTNER INC | COM | 366651107 | — | 3,895 shares | $504,870 |
| ALBANY INTL CORP | CL A | 012348108 | — | 6,763 shares | $503,844 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,194 shares | $499,143 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 28,527 shares | $497,796 |
| RYDER SYS INC | COM | 783549108 | — | 1,881 shares | $496,151 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 30,127 shares | $492,576 |
| WINGSTOP INC | COM | 974155103 | — | 2,816 shares | $488,323 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 47,994 shares | $485,699 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 789 shares | $484,746 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 15,774 shares | $484,735 |
| WSFS FINL CORP | COM | 929328102 | — | 6,315 shares | $484,550 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 18,576 shares | $484,276 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 62,759 shares | $483,872 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 103,648 shares | $482,481 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 13,922 shares | $481,701 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 73,709 shares | $480,583 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,460 shares | $479,182 |
| CARETRUST REIT INC | COM | 14174T107 | — | 11,814 shares | $476,695 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 33,466 shares | $476,556 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 90,931 shares | $476,478 |
| FORESTAR GROUP INC | COM | 346232101 | — | 15,024 shares | $475,510 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 58,387 shares | $472,351 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 78,708 shares | $471,461 |
| HOME BANCSHARES INC | COM | 436893200 | — | 16,472 shares | $470,276 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 41,492 shares | $470,104 |
| TRANSCAT INC | COM | 893529107 | — | 5,041 shares | $467,654 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 34,510 shares | $466,230 |
| DISC MEDICINE INC | COM | 254604101 | — | 6,371 shares | $465,975 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 15,979 shares | $463,870 |
| ROLLINS INC | COM | 775711104 | — | 11,108 shares | $463,648 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 14,658 shares | $462,167 |
| 3M CO | COM | 88579Y101 | — | 2,853 shares | $461,929 |
| AVEPOINT INC | COM CL A | 053604104 | — | 41,199 shares | $461,841 |
| CATERPILLAR INC | COM | 149123101 | — | 433 shares | $461,102 |
| KADANT INC | COM | 48282T104 | — | 1,460 shares | $458,776 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,031 shares | $458,087 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 86,497 shares | $455,839 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11,968 shares | $455,502 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,388 shares | $455,192 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 883 shares | $454,948 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 13,250 shares | $454,078 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,706 shares | $451,588 |
| CDW CORP | COM | 12514G108 | — | 3,209 shares | $451,314 |
| QUINSTREET INC | COM | 74874Q100 | — | 30,720 shares | $450,048 |
| CERUS CORP | COM | 157085101 | — | 153,791 shares | $449,070 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,922 shares | $447,814 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 21,395 shares | $445,872 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,964 shares | $444,869 |
| ADEIA INC | COM | 00676P107 | — | 13,453 shares | $443,007 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,563 shares | $439,531 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,272 shares | $439,019 |
| APTARGROUP INC | COM | 038336103 | — | 3,504 shares | $438,701 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 34,761 shares | $437,641 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,942 shares | $436,527 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,418 shares | $436,322 |
| LINEAGE INC | COM | 53566V106 | — | 9,980 shares | $431,635 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5,231 shares | $430,877 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,380 shares | $430,824 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,658 shares | $430,800 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 11,123 shares | $430,460 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 67,794 shares | $429,814 |
| VICOR CORP | COM | 925815102 | — | 1,131 shares | $429,531 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 43,681 shares | $428,947 |
| BETA BIONICS INC | COM | 08659B102 | — | 27,372 shares | $428,919 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,198 shares | $427,764 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,581 shares | $427,613 |
| SLM CORP | COM | 78442P106 | — | 16,469 shares | $427,206 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 16,506 shares | $426,845 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,974 shares | $425,728 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,140 shares | $424,753 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,058 shares | $420,628 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 30,252 shares | $420,503 |
| INVESCO LTD | SHS | G491BT108 | — | 15,923 shares | $420,208 |
| TERADYNE INC | COM | 880770102 | — | 867 shares | $419,489 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 5,337 shares | $418,474 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,150 shares | $418,415 |
| INSULET CORP | COM | 45784P101 | — | 2,748 shares | $418,383 |
| ARCBEST CORP | COM | 03937C105 | — | 2,905 shares | $416,984 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,232 shares | $412,535 |