13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001992519
Total reported value
$412.1M
$412.1M
590 檔
1.5%
At the close of Q2 2025, EntryPoint Capital, LLC disclosed equity holdings valued at approximately $412.1M, spread across 590 reported holdings.
During Q2 2025, EntryPoint Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.74% | +0.22% | — | |
| 2 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.67% | -0.10% | +26.85% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 0.63% | — | — | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.11% | NEW | |
| 5 | STRA | Strategic Education Inc | Stock-Other | 0.57% | -0.16% | +8.94% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | +0.18% | NEW | |
| 7 | SONO | Sonos Inc | Stock-Other | 0.53% | +0.23% | NEW | |
| 8 | HLIO | Helios Technologies Inc | Stock-Other | 0.52% | -0.05% | +170.05% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 0.47% | — | — | |
| 10 | NDAQ | Nasdaq Inc | Stock-Financials | 0.46% | — | +172.79% | |
| 11 | 9HI | Hillenbrand Inc | Stock-Other | 0.45% | — | — | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | 0.45% | — | +86.15% | |
| 13 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 0.43% | +0.14% | +32.59% | |
| 14 | IT | Gartner Inc | Stock-Tech | 0.42% | -0.16% | +23.94% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | -0.24% | -48.70% | |
| 16 | PLXS | Plexus CORP | Stock-Tech | 0.41% | +0.06% | -3.71% | |
| 17 | PRU | Prudential Financial Inc | Stock-Financials | 0.40% | +0.21% | NEW | |
| 18 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.39% | — | — | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.38% | — | +30.01% | |
| 20 | PL | Planet Labs Pbc | Stock-Industrials | 0.37% | — | -10.76% | |
| 21 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.37% | — | +293.95% | |
| 22 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.37% | — | +111.76% | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 0.36% | +0.29% | — | |
| 24 | ONTO | Onto Innovation Inc | Stock-Tech | 0.35% | — | +153.58% | |
| 25 | NABL | N-able Inc | Stock-Other | 0.35% | +0.15% | NEW | |
| 26 | BIRD | Smartbird, Inc | Stock-Other | 0.35% | — | — | |
| 27 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.34% | — | -40.62% | |
| 28 | IPI | Intrepid Potash Inc | Stock-Other | 0.34% | -0.02% | +56.16% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.34% | — | +85.50% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.34% | +0.15% | +203.58% | |
| 31 | ESE | Esco Technologies Inc | Stock-Tech | 0.33% | -0.16% | +152.33% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.33% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.01% | -3.71% | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | 0.33% | -0.07% | EXIT | |
| 35 | MOG-A | Moog Inc-class A | Stock-Other | 0.32% | -0.05% | -0.48% | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.32% | -0.15% | EXIT | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 0.32% | — | — | |
| 38 | PRI | Primerica Inc | Stock-Financials | 0.32% | -0.02% | +37.27% | |
| 39 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.32% | -0.01% | -13.20% | |
| 40 | KE | Kimball Electronics Inc | Stock-Other | 0.31% | +0.09% | NEW | |
| 41 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.31% | -0.05% | +63.21% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.23% | +81.04% | |
| 43 | SANM | Sanmina CORP | Stock-Tech | 0.31% | +0.19% | NEW | |
| 44 | WEAV | Weave Communications Inc | Stock-Other | 0.31% | +0.09% | +30.72% | |
| 45 | ENS | Enersys | Stock-Industrials | 0.31% | -0.10% | EXIT | |
| 46 | AIR | Aar CORP | Stock-Industrials | 0.31% | — | +146.19% | |
| 47 | FSS | Federal Signal CORP | Stock-Industrials | 0.31% | — | -28.09% | |
| 48 | ASTE | Astec Industries Inc | Stock-Other | 0.31% | -0.13% | +13.64% | |
| 49 | GBX | Greenbrier Companies Inc | Stock-Other | 0.31% | -0.02% | +1.03% | |
| 50 | LXU | Lsb Industries Inc | Stock-Other | 0.30% | -0.08% | +288.12% |
According to official SEC Form 13F filings, EntryPoint Capital, LLC reported a total U.S. public equity portfolio value of $412.1M across 590 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BR, AIN, RBC) accounted for 1.5% of total reported equity market value during Q2 2025.
During Q2 2025, EntryPoint Capital, LLC's top holdings by market value included BR (0.7%)、AIN (0.7%)、RBC (0.6%). The largest single position, BR, represented 0.7% of total portfolio value.
In Q2 2025, EntryPoint Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.