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EntryPoint Capital, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
EntryPoint Capital, LLCCIK: 0001992519
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$412.1M
Reporting period: 2026-06-30 · Number of holdings: 768
EntryPoint Capital, LLC disclosed 768 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $412.1M and a quarterly turnover rate of 90.2%.
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Personality snowflake
- Concentration
- 0.76
- Portfolio Stability
- 90.2
- Momentum
- 51.46
- Sector conviction
- 36.35
- Diversification
- 100
- Sizing Uniformity
- 93.27
EntryPoint Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.002 — mathematically equivalent to about 529 equally-sized positions, close to its 768 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy HBAN
New buy DCI
Trim DLB
-73.9% -$1.2M
Add COF
+520.2% $1.6M
New buy FNF
Sold out EXC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | Stock-Other | 0.45% | +0.07% | +24.20% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | +0.07% | +22.64% | |
| 3 | BHE | Benchmark Electronics Inc | Stock-Other | 0.45% | +0.13% | -3.22% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | +0.36% | +520.23% | |
| 5 | HAYW | Hayward Holdings Inc | Stock-Other | 0.44% | +0.21% | +78.95% | |
| 6 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.43% | +0.43% | NEW | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.01% | — | |
| 8 | RBC | RBC Bearings Inc | Stock-Industrials | 0.42% | — | +1.01% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | +0.33% | +527.94% | |
| 10 | AVNT | Avient CORP | Stock-Materials | 0.41% | +0.24% | +189.00% | |
| 11 | DCI | Donaldson Co Inc | Stock-Industrials | 0.41% | +0.41% | NEW | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 0.40% | +0.08% | +57.62% | |
| 13 | HLIO | Helios Technologies Inc | Stock-Other | 0.40% | -0.05% | -22.44% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 0.39% | -0.05% | -18.03% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.39% | — | — | |
| 16 | CTVA | Corteva Inc | Stock-Materials | 0.39% | +0.29% | +342.77% | |
| 17 | NPO | Enpro Inc | Stock-Industrials | 0.38% | +0.17% | +46.48% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 0.37% | +0.15% | +155.05% | |
| 19 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.36% | -0.07% | — | |
| 20 | NI | Nisource Inc | Stock-Utilities | 0.36% | +0.03% | +31.30% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | +0.16% | +129.44% | |
| 22 | WNC | Wabash National CORP | Stock-Other | 0.36% | +0.22% | +93.00% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.36% | +0.36% | NEW | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.36% | -0.09% | — | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.36% | +0.19% | +163.02% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | +0.15% | +79.77% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | +0.24% | +253.41% | |
| 28 | RMD | Resmed Inc | Stock-Healthcare | 0.35% | +0.16% | +155.09% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.35% | +0.16% | +86.16% | |
| 30 | LNN | Lindsay CORP | Stock-Other | 0.35% | +0.14% | +92.15% | |
| 31 | GGG | Graco Inc | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | +0.17% | +205.09% | |
| 33 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.34% | +0.14% | +102.20% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.34% | -0.09% | -4.93% | |
| 35 | AROC | Archrock Inc | Stock-Energy | 0.34% | +0.08% | +36.58% | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.34% | +0.17% | +109.79% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 38 | KN | Knowles CORP | Stock-Other | 0.33% | -0.10% | -42.44% | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.32% | +0.23% | +364.95% | |
| 40 | PLXS | Plexus CORP | Stock-Tech | 0.32% | +0.06% | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | +0.24% | +490.50% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.32% | +0.27% | +637.42% | |
| 43 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.31% | +0.06% | +27.61% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.31% | NEW | |
| 45 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.31% | +0.03% | -26.45% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | +0.31% | NEW | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.31% | +0.22% | +377.25% | |
| 48 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.31% | +0.31% | NEW | |
| 49 | MGEE | Mge Energy Inc | Stock-Other | 0.30% | +0.19% | +227.06% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.30% | +0.30% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+23.5%
- Stdev
- +15%
- Beta
- +0.76
- Alpha
- -6.1%
- Max Drawdown
- -14.7%
- Annualized Perf
- +7.2%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +0.89
- Stutzer
- +0.16
- Treynor
- +0.11
- Sterling
- +0.37
- Calmar
- +0.49
- Information Ratio
- -0.85
- Tracking Error
- +12.2%
- Stdev Down
- +9%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +30.3%
- Worst 12 Months
- -7.6%
- Efficiency Ratio
- +0.19
- Sharpe
- +0.54
- Stdev Sectors
- +5.2%
- Skewness
- +0.06
- Kurtosis
- -0.36
- Upside Potential
- +2.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
EntryPoint Capital, LLC's most significant position changes for 2026-06-30: New buy: Huntington Bancshares Inc (HBAN); New buy: Donaldson Co Inc (DCI); New buy: Fidelity National Financial (FNF); New buy: Graco Inc (GGG); New buy: Fedex CORP (FDX).
Showing top 200 changes by size (of 1002 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +0.4% | NEW | New buy |
| 2 | DCI | Donaldson Co Inc | +0.4% | NEW | New buy |
| 3 | COF | Capital One Financial CORP | +0.4% | +520.23% | Add |
| 4 | FNF | Fidelity National Financial | +0.4% | NEW | New buy |
| 5 | GGG | Graco Inc | +0.4% | NEW | New buy |
| 6 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 7 | GILD | Gilead Sciences Inc | +0.3% | +527.94% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 10 | AHR | American Healthcare Reit Inc | +0.3% | NEW | New buy |
| 11 | LYV | Live Nation Entertainment In | +0.3% | NEW | New buy |
| 12 | CTVA | Corteva Inc | +0.3% | +342.77% | Add |
| 13 | HHH | Howard Hughes Holdings Inc | +0.3% | NEW | New buy |
| 14 | HNGE | Hinge Health Inc-a | +0.3% | NEW | New buy |
| 15 | TSN | Tyson Foods Inc-cl A | +0.3% | NEW | New buy |
| 16 | PCG | P G & E CORP | +0.3% | +637.42% | Add |
| 17 | DLR | Digital Realty Trust Inc | +0.3% | NEW | New buy |
| 18 | CALX | Calix Inc | +0.3% | NEW | New buy |
| 19 | DRH | Diamondrock Hospitality Co | +0.3% | +611.81% | Add |
| 20 | WTTR | Select Water Solutions Inc | +0.3% | NEW | New buy |
| 21 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 22 | AVNT | Avient CORP | +0.2% | +189.00% | Add |
| 23 | LEN | Lennar Corp-a | +0.2% | +253.41% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.2% | +490.50% | Add |
| 25 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 26 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 27 | AKR | Acadia Realty Trust | +0.2% | NEW | New buy |
| 28 | APAM | Artisan Partners Asset Ma -a | +0.2% | +364.95% | Add |
| 29 | SONO | Sonos Inc | +0.2% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 31 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 32 | WNC | Wabash National CORP | +0.2% | +93.00% | Add |
| 33 | BR | Broadridge Financial Solutio | +0.2% | +377.25% | Add |
| 34 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 35 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 36 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 37 | ERIE | Erie Indemnity Company-cl A | +0.2% | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 39 | LFUS | Littelfuse Inc | +0.2% | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 41 | HAYW | Hayward Holdings Inc | +0.2% | +78.95% | Add |
| 42 | GAP | Gap Inc/the | +0.2% | +499.77% | Add |
| 43 | PRU | Prudential Financial Inc | +0.2% | NEW | New buy |
| 44 | NWPX | Nwpx Infrastructure Inc | +0.2% | NEW | New buy |
| 45 | KNSL | Kinsale Capital Group Inc | +0.2% | NEW | New buy |
| 46 | CHDN | Churchill Downs Inc | +0.2% | NEW | New buy |
| 47 | MCRI | Monarch Casino & Resort Inc | +0.2% | NEW | New buy |
| 48 | AIP | Arteris Inc | +0.2% | NEW | New buy |
| 49 | WM | Waste Management Inc | +0.2% | +163.02% | Add |
| 50 | MGEE | Mge Energy Inc | +0.2% | +227.06% | Add |
1–50 of 200
Filing History
FAQ
What is EntryPoint Capital, LLC and what type of investor is it?
EntryPoint Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $412.1M, spread across 768 disclosed positions.
What are EntryPoint Capital, LLC's largest equity positions?
Based on the latest 13F filing, EntryPoint Capital, LLC's top holdings by market value are:
1. Standardaero Inc (SARO) — $1.9M (0.5%)
2. Howmet Aerospace Inc (HWM) — $1.8M (0.5%)
3. Benchmark Electronics Inc (BHE) — $1.8M (0.5%)
4. Capital One Financial CORP (COF) — $1.8M (0.4%)
5. Hayward Holdings Inc (HAYW) — $1.8M (0.4%)
What changes did EntryPoint Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, EntryPoint Capital, LLC made 200 notable position adjustments: 87 new positions were initiated, 45 existing holdings were added to, 18 positions were partially reduced, and 50 were completely exited. The largest of these moves: New buy: Huntington Bancshares Inc (HBAN); New buy: Donaldson Co Inc (DCI); New buy: Fidelity National Financial (FNF); New buy: Graco Inc (GGG); New buy: Fedex CORP (FDX)
What sectors does EntryPoint Capital, LLC focus on?
EntryPoint Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.1%
• Industrials: 17.4%
• Information Technology: 12.8%
• Health Care: 10.3%
• Consumer Discretionary: 9.8%
• Real Estate: 9.0%
Investment Profile
EntryPoint Capital, LLC returned an annualized 7.2% over the trailing 30 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 90 over the past 4 quarters — a shift toward more active trading.
It has added to its WNC position over the past two quarters (+$1.2M, now $1.5M), while trimming MTX over the same stretch (-$671.9K, still holding $382.5K).
Peer Institutions
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HP
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Developer Access
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