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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,794 shares | $411,913 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 20,777 shares | $411,800 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,853 shares | $409,406 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 13,224 shares | $407,696 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,710 shares | $407,305 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,365 shares | $407,211 |
| BRADY CORP | CL A | 104674106 | — | 4,444 shares | $406,937 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 12,558 shares | $406,502 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 14,065 shares | $405,916 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 172,880 shares | $404,539 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 10,793 shares | $404,306 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 28,375 shares | $401,506 |
| MITEK SYS INC | COM NEW | 606710200 | — | 19,900 shares | $400,587 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 18,554 shares | $400,024 |
| ARVINAS INC | COM | 04335A105 | — | 48,122 shares | $399,894 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 16,515 shares | $399,002 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,753 shares | $398,659 |
| SKYWEST INC | COM | 830879102 | — | 4,011 shares | $398,413 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 28,667 shares | $398,185 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 16,802 shares | $397,199 |
| 8X8 INC NEW | COM | 282914100 | — | 231,691 shares | $396,192 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 33,595 shares | $396,085 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 12,611 shares | $393,968 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,121 shares | $392,395 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,598 shares | $391,957 |
| ICF INTL INC | COM | 44925C103 | — | 5,366 shares | $390,967 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 11,942 shares | $390,265 |
| PARK NATL CORP | COM | 700658107 | — | 2,128 shares | $389,403 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,275 shares | $388,958 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,103 shares | $387,816 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 55,342 shares | $385,734 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,216 shares | $385,631 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,213 shares | $384,708 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 22,015 shares | $384,602 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 288 shares | $383,628 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,171 shares | $382,499 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 36,005 shares | $380,573 |
| V F CORP | COM | 918204108 | — | 22,815 shares | $380,554 |
| AMERESCO INC | CL A | 02361E108 | — | 13,752 shares | $379,555 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,650 shares | $379,300 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 26,755 shares | $379,118 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,010 shares | $379,073 |
| HAPPEN INC | COM NEW | 52603A208 | — | 18,248 shares | $378,464 |
| FOX CORP | CL A COM | 35137L105 | — | 7,250 shares | $378,160 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 24,661 shares | $375,340 |
| QUALYS INC | COM | 74758T303 | — | 2,708 shares | $372,323 |
| ANDERSONS INC | COM | 034164103 | — | 5,439 shares | $372,028 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,748 shares | $371,712 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,706 shares | $371,539 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 11,894 shares | $371,093 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,038 shares | $370,805 |
| BIOGEN INC | COM | 09062X103 | — | 1,716 shares | $370,759 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 18,071 shares | $370,094 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 8,973 shares | $369,688 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,383 shares | $369,220 |
| TARGA RES CORP | COM | 87612G101 | — | 1,373 shares | $368,156 |
| NEWMONT CORP | COM | 651639106 | — | 3,939 shares | $367,903 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,934 shares | $366,721 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 14,308 shares | $366,285 |
| GLADSTONE LD CORP | COM | 376549101 | — | 42,940 shares | $366,278 |
| CTS CORP | COM | 126501105 | — | 5,612 shares | $365,846 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,027 shares | $364,576 |
| AVISTA CORP | COM | 05379B107 | — | 8,905 shares | $364,304 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 22,707 shares | $363,539 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,573 shares | $362,981 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,900 shares | $362,802 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,744 shares | $362,584 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,619 shares | $362,575 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,331 shares | $359,733 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,697 shares | $358,886 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,018 shares | $356,371 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 41,197 shares | $356,354 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,667 shares | $355,204 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,557 shares | $354,489 |
| ALLY FINL INC | COM | 02005N100 | — | 7,703 shares | $353,953 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 26,264 shares | $352,726 |
| FORMFACTOR INC | COM | 346375108 | — | 2,205 shares | $352,646 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 13,614 shares | $351,513 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 23,249 shares | $351,060 |
| XYLEM INC | COM | 98419M100 | — | 2,958 shares | $349,665 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 166 shares | $349,377 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,110 shares | $348,973 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 23,869 shares | $348,249 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,632 shares | $347,649 |
| TALOS ENERGY INC | COM | 87484T108 | — | 26,860 shares | $346,763 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,181 shares | $346,103 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,215 shares | $345,612 |
| FLOWERS FOODS INC | COM | 343498101 | — | 43,702 shares | $345,246 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,194 shares | $345,089 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 7,331 shares | $344,850 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,772 shares | $343,056 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 11,481 shares | $341,445 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,391 shares | $340,475 |
| PROGYNY INC | COM | 74340E103 | — | 11,783 shares | $339,704 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 17,221 shares | $338,909 |
| BLEND LABS INC | CL A | 09352U108 | — | 196,743 shares | $336,431 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 9,239 shares | $336,392 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,971 shares | $334,854 |
| IDEXX LABS INC | COM | 45168D104 | — | 635 shares | $334,289 |
| TOAST INC | CL A | 888787108 | — | 11,932 shares | $331,948 |