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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) |
|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,092 shares | $265,924 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,524 shares | $263,771 |
| VERICEL CORP | COM | 92346J108 | — | 5,920 shares | $263,381 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,912 shares | $263,261 |
| NEUROPACE INC | COM | 641288105 | — | 16,493 shares | $262,074 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 6,312 shares | $262,011 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 722 shares | $258,021 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 39,452 shares | $256,438 |
| BAYCOM CORP | COM | 07272M107 | — | 7,754 shares | $255,107 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 336 shares | $254,607 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 803 shares | $254,471 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 72,282 shares | $253,710 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,144 shares | $252,826 |
| MSCI INC | COM | 55354G100 | — | 446 shares | $249,778 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,761 shares | $249,760 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 6,607 shares | $248,423 |
| OMNICELL COM | COM | 68213N109 | — | 5,950 shares | $247,044 |
| PINTEREST INC | CL A | 72352L106 | — | 11,668 shares | $245,378 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,714 shares | $244,322 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 44,972 shares | $244,198 |
| T-MOBILE US INC | COM | 872590104 | — | 1,452 shares | $243,544 |
| FULTON FINL CORP PA | COM | 360271100 | — | 10,048 shares | $243,061 |
| HUB GROUP INC | CL A | 443320106 | — | 5,550 shares | $243,034 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,286 shares | $242,205 |
| TREDEGAR CORP | COM | 894650100 | — | 30,384 shares | $241,857 |
| SUZANO S A | SPON ADS | 86959K105 | — | 31,116 shares | $241,460 |
| CUBESMART | COM | 229663109 | — | 6,068 shares | $241,324 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,986 shares | $240,961 |
| KEMPER CORP | COM | 488401100 | — | 8,830 shares | $238,057 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,319 shares | $237,118 |
| AMGEN INC | COM | 031162100 | — | 654 shares | $236,826 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,331 shares | $236,559 |
| OIL STS INTL INC | COM | 678026105 | — | 29,476 shares | $236,103 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 46,973 shares | $235,804 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,699 shares | $235,407 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,721 shares | $235,056 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,271 shares | $234,891 |
| MINIMED GROUP INC | COM | 60365F109 | — | 15,660 shares | $234,117 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 9,568 shares | $233,651 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 14,771 shares | $232,939 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,810 shares | $231,544 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,405 shares | $230,685 |
| UGI CORP NEW | COM | 902681105 | — | 6,677 shares | $230,624 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 16,079 shares | $230,573 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 12,058 shares | $230,549 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,524 shares | $230,164 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 14,607 shares | $230,060 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 8,285 shares | $227,672 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 39,837 shares | $227,469 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 957 shares | $227,345 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,019 shares | $225,845 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,316 shares | $225,398 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 27,543 shares | $224,200 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 15,440 shares | $224,189 |
| GRIFFON CORP | COM | 398433102 | — | 2,296 shares | $223,929 |
| SYNOPSYS INC | COM | 871607107 | — | 502 shares | $223,927 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 29,250 shares | $223,762 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,117 shares | $222,585 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 7,317 shares | $222,290 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,302 shares | $221,268 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 60,349 shares | $219,670 |
| HAWKINS INC | COM | 420261109 | — | 1,532 shares | $217,697 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,588 shares | $217,244 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 2,800 shares | $217,028 |
| MASTEC INC | COM | 576323109 | — | 521 shares | $216,767 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,634 shares | $216,554 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 9,090 shares | $216,251 |
| PHOTRONICS INC | COM | 719405102 | — | 6,601 shares | $214,731 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 13,304 shares | $214,061 |
| MURPHY USA INC | COM | 626755102 | — | 397 shares | $213,931 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 16,964 shares | $213,916 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,061 shares | $213,566 |
| LKQ CORP | COM | 501889208 | — | 8,108 shares | $213,484 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 8,942 shares | $213,267 |
| LAZARD INC | COM | 52110M109 | — | 5,069 shares | $212,594 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 55,622 shares | $211,364 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,938 shares | $211,116 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 11,556 shares | $210,435 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,333 shares | $209,146 |
| OPUS GENETICS INC | COM | 67577R102 | — | 50,883 shares | $209,129 |
| TWIN DISC INC | COM | 901476101 | — | 8,994 shares | $208,661 |
| BRINKS CO | COM | 109696104 | — | 2,204 shares | $208,256 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,244 shares | $207,998 |
| HP INC | COM | 40434L105 | — | 9,448 shares | $207,289 |
| MFA FINL INC | COM | 55272X607 | — | 21,370 shares | $207,075 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,611 shares | $207,021 |
| KBR INC | COM | 48242W106 | — | 5,962 shares | $205,868 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 808 shares | $205,636 |
| OMEGA FLEX INC | COM | 682095104 | — | 6,547 shares | $205,510 |
| USA TODAY CO INC | COM | 36472T109 | — | 23,997 shares | $205,174 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 3,808 shares | $204,490 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 5,589 shares | $204,166 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 77,999 shares | $202,017 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 13,263 shares | $201,730 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,499 shares | $201,612 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 15,048 shares | $201,342 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,211 shares | $200,735 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 10,785 shares | $198,552 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 12,226 shares | $194,882 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 33,461 shares | $192,066 |