EntryPoint Capital, LLC reported 755 positions worth $408.28M for the quarter ended Jun 30, 2026, up 20.9% on the prior quarter. It opened 264 new positions, added to 168, trimmed 167 and exited 228. Its largest holding is StandardAero, Inc. at 0.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HBAN Huntington Bancshares Inc | +101.0K | – | $1.79M | 0.439% |
| DCI DONALDSON Co INC | +18.6K | – | $1.67M | 0.41% |
| COF Capital One Financial Corp | +7,663 | +520.2% | $1.54M | 0.449% |
| FNF Fidelity National Financial, Inc. | +31.5K | – | $1.49M | 0.364% |
| GGG Graco Inc | +19.1K | – | $1.45M | 0.354% |
| GILD Gilead Sciences, Inc. | +11.4K | +527.9% | $1.44M | 0.421% |
| FDX Fedex Corp | +4,411 | – | $1.38M | 0.338% |
| JPM Jpmorgan Chase & Co | +3,929 | – | $1.29M | 0.315% |
| SBUX Starbucks Corp | +12.4K | – | $1.26M | 0.31% |
| AHR American Healthcare REIT, Inc. | +24.1K | – | $1.26M | 0.308% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDNS Cadence Design Systems Inc | -4,220 | -80.7% | $1.58M | 0.093% |
| SDGR Schrodinger, Inc. | -94.6K | -68.3% | $1.54M | 0.175% |
| TIC TIC Solutions, Inc. | -175.1K | -75.0% | $1.42M | 0.116% |
| EXC Exelon Corp | -25.2K | -100.0% | $1.23M | Exited |
| VC Visteon Corp | -13.4K | -100.0% | $1.22M | Exited |
| APH Amphenol Corp | -13.7K | -79.4% | $1.21M | 0.077% |
| RS Reliance, Inc. | -3,602 | -100.0% | $1.09M | Exited |
| DD DuPont de Nemours, Inc. | -7,568 | -100.0% | $1.04M | Exited |
| BX Blackstone Inc. | -8,990 | -100.0% | $1.03M | Exited |
| DLB Dolby Laboratories, Inc. | -19.5K | -73.9% | $1.03M | 0.089% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HBAN Huntington Bancshares Inc | +101.0K | $1.79M | 0.439% |
| DCI DONALDSON Co INC | +18.6K | $1.67M | 0.41% |
| FNF Fidelity National Financial, Inc. | +31.5K | $1.49M | 0.364% |
| GGG Graco Inc | +19.1K | $1.45M | 0.354% |
| FDX Fedex Corp | +4,411 | $1.38M | 0.338% |
| JPM Jpmorgan Chase & Co | +3,929 | $1.29M | 0.315% |
| SBUX Starbucks Corp | +12.4K | $1.26M | 0.31% |
| AHR American Healthcare REIT, Inc. | +24.1K | $1.26M | 0.308% |
| LYV Live Nation Entertainment, Inc. | +6,740 | $1.23M | 0.302% |
| HHH Howard Hughes Holdings Inc. | +16.6K | $1.19M | 0.291% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXC Exelon Corp | -25.2K | $1.23M | 0.366% |
| VC Visteon Corp | -13.4K | $1.22M | 0.36% |
| RS Reliance, Inc. | -3,602 | $1.09M | 0.324% |
| DD DuPont de Nemours, Inc. | -7,568 | $1.04M | 0.308% |
| BX Blackstone Inc. | -8,990 | $1.03M | 0.306% |
| APG APi Group Corp | -25.2K | $1.02M | 0.303% |
| OSW ONESPAWORLD HOLDINGS Ltd | -41.7K | $957.34K | 0.284% |
| VICI Vici Properties Inc. | -34.7K | $948.91K | 0.281% |
| LIND Lindblad Expeditions Holdings, Inc. | -54.3K | $940.19K | 0.279% |
| SWKS Skyworks Solutions, Inc. | -17.1K | $916.88K | 0.272% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SARO StandardAero, Inc. | Industrials | 61.9K | $1.85M | 0.453% | +12.1K | +24.2% | Added | 0.02% |
| 2 | HWM Howmet Aerospace Inc. | Industrials | 6,880 | $1.85M | 0.453% | +1,270 | +22.6% | Added | 0% |
| 3 | BHE Benchmark Electronics Inc | Technology | 18.6K | $1.84M | 0.45% | -619 | -3.2% | Reduced | 0.05% |
| 4 | COF Capital One Financial Corp | Financial Services | 9,136 | $1.83M | 0.449% | +7,663 | +520.2% | Added | 0% |
| 5 | HAYW Hayward Holdings, Inc. | Industrials | 105.1K | $1.82M | 0.445% | +46.4K | +79.0% | Added | 0.05% |
| 6 | HBAN Huntington Bancshares Inc | Financial Services | 101.0K | $1.79M | 0.439% | +101.0K | – | New | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 30.8K | $1.75M | 0.43% | 0 | 0.0% | Unchanged | 0% |
| 8 | RBC RBC Bearings INC | Industrials | 2,691 | $1.73M | 0.425% | +27 | +1.0% | Added | 0.01% |
| 9 | GILD Gilead Sciences, Inc. | Healthcare | 13.6K | $1.72M | 0.421% | +11.4K | +527.9% | Added | 0% |
| 10 | AVNT Avient Corp | Basic Materials | 46.2K | $1.71M | 0.418% | +30.2K | +189.0% | Added | 0.05% |
| 11 | DCI DONALDSON Co INC | Industrials | 18.6K | $1.67M | 0.41% | +18.6K | – | New | 0.02% |
| 12 | OLED Universal Display Corp \Pa\ | Technology | 19.0K | $1.64M | 0.402% | +6,934 | +57.6% | Added | 0.04% |
| 13 | HLIO Helios Technologies, Inc. | Industrials | 18.3K | $1.63M | 0.4% | -5,297 | -22.4% | Reduced | 0.06% |
| 14 | HEI Heico Corp | Industrials | 4,537 | $1.62M | 0.396% | -998 | -18.0% | Reduced | 0.01% |
| 15 | AMH American Homes 4 Rent | Real Estate | 47.9K | $1.61M | 0.394% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at EntryPoint Capital.
As of its Q2 2026 13F filing, EntryPoint Capital, LLC’s five largest positions were StandardAero, Inc. (SARO) at 0.5%, Howmet Aerospace Inc. (HWM) at 0.5%, Benchmark Electronics Inc (BHE) at 0.5%, Capital One Financial Corp (COF) at 0.4%, Hayward Holdings, Inc. (HAYW) at 0.4% of the reported portfolio.
EntryPoint Capital, LLC reported a 13F portfolio worth $408.28M across 755 positions for Q2 2026. That is up 20.9% from the previous quarter.
Its largest purchases by value were Huntington Bancshares Inc ($1.79M), DONALDSON Co INC ($1.67M), Capital One Financial Corp ($1.54M). It opened 264 new positions.
Its largest sales by value were Cadence Design Systems Inc ($1.58M), Schrodinger, Inc. ($1.54M), TIC Solutions, Inc. ($1.42M). It exited 228 positions entirely.
From the Form 13F-HR reports EntryPoint Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.