← 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) |
|---|---|---|---|---|---|
| TRICO BANCSHARES | COM | 896095106 | — | 6,163 shares | $331,878 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,952 shares | $330,904 |
| SI BONE INC | COM | 825704109 | — | 20,237 shares | $330,268 |
| KORN FERRY | COM NEW | 500643200 | — | 4,960 shares | $330,237 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 77,743 shares | $329,630 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 6,136 shares | $329,319 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,841 shares | $327,368 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 38,545 shares | $326,862 |
| ARDELYX INC | COM | 039697107 | — | 64,028 shares | $326,543 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,077 shares | $326,008 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,531 shares | $325,208 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 14,886 shares | $324,515 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12,819 shares | $324,321 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 14,359 shares | $324,226 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 9,689 shares | $324,194 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 35,379 shares | $323,364 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,424 shares | $323,108 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,544 shares | $322,758 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 10,566 shares | $322,580 |
| GE AEROSPACE | COM NEW | 369604301 | — | 855 shares | $319,539 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 30,432 shares | $319,232 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,135 shares | $318,036 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 32,106 shares | $317,849 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 6,507 shares | $316,826 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 28,444 shares | $315,728 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9,397 shares | $315,551 |
| CARVANA CO | CL A | 146869102 | — | 4,793 shares | $315,475 |
| SITE CTRS CORP | COM | 82981J851 | — | 79,322 shares | $314,908 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,549 shares | $314,189 |
| ECOVYST INC | COM | 27923Q109 | — | 25,200 shares | $313,740 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,716 shares | $313,036 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,774 shares | $312,792 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 7,736 shares | $312,534 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 22,913 shares | $312,533 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,083 shares | $312,512 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 19,773 shares | $312,216 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,303 shares | $311,430 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 7,245 shares | $310,883 |
| COHERENT CORP | COM | 19247G107 | — | 786 shares | $310,053 |
| FIGS INC | CL A | 30260D103 | — | 30,273 shares | $309,693 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 12,595 shares | $309,333 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 6,570 shares | $308,264 |
| BALL CORP | COM | 058498106 | — | 4,935 shares | $307,944 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,721 shares | $307,419 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,055 shares | $306,572 |
| OVINTIV INC | COM | 69047Q102 | — | 5,808 shares | $305,791 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 8,032 shares | $305,055 |
| LANTRONIX INC | COM NEW | 516548203 | — | 51,770 shares | $304,408 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,936 shares | $303,410 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 37,386 shares | $303,200 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,819 shares | $301,052 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,544 shares | $300,141 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 6,724 shares | $298,747 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 6,652 shares | $298,675 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,219 shares | $298,631 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,893 shares | $297,814 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,457 shares | $297,613 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,828 shares | $296,827 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 101,163 shares | $296,408 |
| SPOK HLDGS INC | COM | 84863T106 | — | 28,852 shares | $295,444 |
| APPIAN CORP | CL A | 03782L101 | — | 12,836 shares | $293,944 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,220 shares | $293,923 |
| POOL CORP | COM | 73278L105 | — | 1,364 shares | $293,124 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 9,814 shares | $292,850 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 11,737 shares | $292,603 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,464 shares | $292,229 |
| MAXIMUS INC | COM | 577933104 | — | 5,429 shares | $291,863 |
| NCINO INC | COM | 63947X101 | — | 17,763 shares | $290,425 |
| PITNEY BOWES INC | COM | 724479100 | — | 16,556 shares | $290,061 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,916 shares | $289,948 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 21,473 shares | $289,456 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11,052 shares | $289,452 |
| ONE GAS INC | COM | 68235P108 | — | 3,748 shares | $288,858 |
| IDT CORP | CL B NEW | 448947507 | — | 4,949 shares | $287,834 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,053 shares | $285,858 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,925 shares | $285,699 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 31,081 shares | $285,324 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 8,692 shares | $284,924 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 3,732 shares | $284,416 |
| WW GRAINGER INC | COM | 384802104 | — | 209 shares | $284,324 |
| SINCLAIR INC | CL A | 829242106 | — | 19,922 shares | $283,888 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,383 shares | $283,887 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,822 shares | $283,526 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 12,198 shares | $282,140 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,797 shares | $281,240 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,695 shares | $280,855 |
| AT&T INC | COM | 00206R102 | — | 13,554 shares | $280,568 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,460 shares | $278,351 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 8,443 shares | $278,281 |
| XMAX INC | COM | 66979P300 | — | 30,355 shares | $275,927 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 19,410 shares | $272,710 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,012 shares | $272,627 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 28,112 shares | $272,124 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,188 shares | $270,087 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 20,936 shares | $269,446 |
| COUPANG INC | CL A | 22266T109 | — | 15,503 shares | $269,287 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,758 shares | $268,904 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 918 shares | $268,478 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,344 shares | $266,612 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 6,316 shares | $266,409 |