← 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) |
|---|---|---|---|---|---|
| SATELLOGIC INC | COM CL A | 80401C100 | — | 32,372 shares | $185,168 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 26,387 shares | $183,126 |
| BGC GROUP INC | CL A | 088929104 | — | 17,129 shares | $183,109 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 12,312 shares | $182,218 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 14,454 shares | $180,820 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 124,568 shares | $180,624 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 21,971 shares | $176,867 |
| GERON CORP | COM | 374163103 | — | 137,644 shares | $176,184 |
| ANNEXON INC | COM | 03589W102 | — | 30,787 shares | $175,794 |
| LIMONEIRA CO | COM | 532746104 | — | 13,291 shares | $174,511 |
| MIMEDX GROUP INC | COM | 602496101 | — | 44,915 shares | $172,923 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 19,310 shares | $170,894 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 28,806 shares | $169,955 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 19,336 shares | $169,770 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 17,732 shares | $167,390 |
| PALISADE BIO INC | COM | 696389402 | — | 78,498 shares | $164,061 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,426 shares | $163,670 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 139,729 shares | $163,483 |
| CABALETTA BIO INC | COM | 12674W109 | — | 50,927 shares | $158,383 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 54,271 shares | $156,300 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 35,386 shares | $156,052 |
| STONECO LTD | COM CL A | G85158106 | — | 14,298 shares | $154,990 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 11,699 shares | $154,719 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 18,144 shares | $151,865 |
| STITCH FIX INC | COM CL A | 860897107 | — | 36,413 shares | $149,657 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 20,512 shares | $144,610 |
| SHARPLINK INC | COM NEW | 820014405 | — | 29,238 shares | $140,342 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 13,912 shares | $136,616 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 15,265 shares | $134,179 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 27,940 shares | $134,112 |
| AGNT INC | COM | 30212W100 | — | 23,711 shares | $128,277 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 13,926 shares | $126,030 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 15,471 shares | $124,696 |
| HOLLEY INC | COM | 43538H103 | — | 48,574 shares | $123,864 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 33,683 shares | $123,617 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 25,198 shares | $121,454 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 23,084 shares | $121,191 |
| ADT INC DEL | COM | 00090Q103 | — | 17,807 shares | $115,746 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 22,723 shares | $107,025 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 12,473 shares | $105,023 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 22,871 shares | $101,319 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 19,462 shares | $101,202 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 29,616 shares | $100,991 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 10,475 shares | $100,665 |
| RING ENERGY INC | COM | 76680V108 | — | 89,133 shares | $96,264 |
| SAVARA INC | COM | 805111101 | — | 15,554 shares | $95,813 |
| ARHAUS INC | COM CL A | 04035M102 | — | 11,364 shares | $95,685 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 47,829 shares | $95,180 |
| CS DISCO INC | COM | 126327105 | — | 23,342 shares | $88,233 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 26,944 shares | $87,299 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 10,390 shares | $87,068 |
| VTEX | SHS CL A | G9470A102 | — | 21,257 shares | $85,028 |
| TELOS CORP MD | COM | 87969B101 | — | 16,931 shares | $77,883 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 15,483 shares | $75,557 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 19,286 shares | $73,673 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 16,862 shares | $69,640 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 32,263 shares | $64,526 |
| COTY INC | COM CL A | 222070203 | — | 28,602 shares | $61,780 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 27,280 shares | $61,380 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 32,488 shares | $59,128 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 44,615 shares | $58,446 |
| CADIZ INC | COM NEW | 127537207 | — | 13,981 shares | $58,441 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 12,810 shares | $53,033 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 16,169 shares | $50,771 |
| SNAP INC | CL A | 83304A106 | — | 10,961 shares | $48,667 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 11,916 shares | $39,799 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 12,302 shares | $38,997 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 24,377 shares | $34,128 |