EntryPoint Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), EntryPoint Capital, LLC reported 768 stock positions worth $412.1 million. Its top holding was Standardaero (SARO) at 0.4% of the portfolio, followed by Howmet Aerospace (HWM, 0.4%) and Benchmark Electronics (BHE, 0.4%). Compared with Q1 2026, it opened 271 new positions, sold out of 234, added to 170 and reduced 168. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale Dolby Laboratories Class A (DLB, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001992519
- Portfolio Value
- $412.1M (Q2 2026)
- SEC Filing
- 0001992519-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 768 stocks · $412.1M
| SARO Standardaero Inc. | 0.45% | 61,857 | $1.9M | Add +24.2% |
| HWM Howmet Aerospace Inc. | 0.45% | 6,880 | $1.8M | Add +22.6% |
| BHE Benchmark Electronics Inc. | 0.45% | 18,618 | $1.8M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.44% | 9,136 | $1.8M | Add +520.2% |
| HAYW Hayward Holdings Inc. | 0.44% | 105,068 | $1.8M | Add +79.0% |
| HBAN Huntington Bancshares Inc. | 0.43% | 101,010 | $1.8M | New |
| BAC Bank of America Corp. | 0.43% | 30,785 | $1.8M | No change |
| RBC RBC Bearings Inc. | 0.42% | 2,691 | $1.7M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.42% | 13,595 | $1.7M | Add +527.9% |
| AVNT Avient Corp. | 0.41% | 46,196 | $1.7M | Add +189.0% |
| DCI Donaldson Co. Inc. | 0.41% | 18,645 | $1.7M | New |
| OLED Universal Display Corp. | 0.40% | 18,967 | $1.6M | Add +57.6% |
| HLIO Helios Technologies Inc. | 0.40% | 18,303 | $1.6M | Reduce -22.4% |
| HEI Heico Corp. | 0.39% | 4,537 | $1.6M | Reduce -18.0% |
| AMH American Homes 4 Rent- A | 0.39% | 47,941 | $1.6M | No change |
| CTVA Corteva Inc. | 0.39% | 18,924 | $1.6M | Add +342.8% |
| NPO Enpro Inc. | 0.38% | 4,179 | $1.6M | Add +46.5% |
| TRMB Trimble Inc. | 0.37% | 29,456 | $1.5M | Add +155.1% |
| CNP Centerpoint Energy Inc. | 0.36% | 34,146 | $1.5M | No change |
| NI Nisource Inc. | 0.36% | 31,609 | $1.5M | Add +31.3% |
| MRSH Marsh & McLennan Cos | 0.36% | 8,994 | $1.5M | Add +129.4% |
| WNC Wabash National Corp. | 0.36% | 110,692 | $1.5M | Add +93.0% |
| FNF Fidelity National Financial | 0.36% | 31,530 | $1.5M | New |
| ROP Roper Technologies Inc. | 0.36% | 4,386 | $1.5M | No change |
| WM Waste Management Inc. | 0.36% | 6,636 | $1.5M | Add +163.0% |
| SYY Sysco Corp. | 0.36% | 17,655 | $1.5M | Add +79.8% |
| LEN Lennar Corp. Class A | 0.36% | 16,179 | $1.5M | Add +253.4% |
| RMD Resmed Inc. | 0.35% | 7,464 | $1.5M | Add +155.1% |
| LAMR Lamar Advertising Co. Class A | 0.35% | 9,310 | $1.5M | Add +86.2% |
| LNN Lindsay Corp. | 0.35% | 11,702 | $1.4M | Add +92.2% |
| GGG Graco Inc. | 0.35% | 19,112 | $1.4M | New |
| OXY Occidental Petroleum Corp. | 0.35% | 29,298 | $1.4M | Add +205.1% |
| IR Ingersoll-Rand Inc. | 0.34% | 17,306 | $1.4M | Add +102.2% |
| WCN Waste Connections Inc. | 0.34% | 8,501 | $1.4M | Reduce -4.9% |
| AROC Archrock Inc. | 0.34% | 34,217 | $1.4M | Add +36.6% |
| SOFI Sofi Technologies Inc. | 0.34% | 77,128 | $1.4M | Add +109.8% |
| FDX FedEx Corp. | 0.34% | 4,411 | $1.4M | New |
| KN Knowles Corp. | 0.33% | 32,741 | $1.4M | Reduce -42.4% |
| APAM Artisan Partners Asset Ma -A | 0.32% | 38,507 | $1.3M | Add +364.9% |
| PLXS Plexus Corp. | 0.32% | 4,420 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.32% | 10,753 | $1.3M | Add +490.5% |
| PCG P G & E Corp. | 0.32% | 77,606 | $1.3M | Add +637.4% |
| SOLS Solstice Adv Materials Inc. | 0.31% | 14,562 | $1.3M | Add +27.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,929 | $1.3M | New |
| CTOS Custom Truck One Source Inc. | 0.31% | 108,253 | $1.3M | Reduce -26.4% |
| SBUX Starbucks Corp. | 0.31% | 12,371 | $1.3M | New |
| BR Broadridge Financial Solutio | 0.31% | 9,187 | $1.3M | Add +377.3% |
| AHR American Healthcare REIT Inc. | 0.31% | 24,108 | $1.3M | New |
| MGEE Mge Energy Inc. | 0.30% | 15,241 | $1.2M | Add +227.1% |
| LYV Live Nation Entertainment Inc. | 0.30% | 6,740 | $1.2M | New |
| KALU Kaiser Aluminum Corp. | 0.29% | 6,173 | $1.2M | Reduce -1.6% |
| DAN Dana Inc. | 0.29% | 43,925 | $1.2M | Add +127.7% |
| COO The Cooper Cos Inc. | 0.29% | 16,647 | $1.2M | Add +246.7% |
| GAP The Gap Inc. | 0.29% | 63,876 | $1.2M | Add +499.8% |
| G Genpact Ltd. | 0.29% | 43,337 | $1.2M | Add +44.2% |
| HHH Howard Hughes Holdings Inc. | 0.29% | 16,604 | $1.2M | New |
| HOG Harley-Davidson Inc. | 0.29% | 48,169 | $1.2M | Reduce -33.4% |
| DRH Diamondrock Hospitality Co. | 0.29% | 96,721 | $1.2M | Add +611.8% |
| LGIH Lgi Homes Inc. | 0.29% | 18,461 | $1.2M | Reduce -25.6% |
| UPBD Upbound Group Inc. | 0.28% | 54,793 | $1.2M | Add +205.9% |
| AEIS Advanced Energy Industries | 0.28% | 3,091 | $1.2M | Add +21.7% |
| NPKI NPK International Inc. | 0.28% | 71,868 | $1.1M | Add +79.7% |
| HNGE Hinge Health Inc. Class A | 0.28% | 13,738 | $1.1M | New |
| TSN Tyson Foods Inc. Class A | 0.28% | 19,843 | $1.1M | New |
| LVS Las Vegas Sands Corp. | 0.27% | 24,519 | $1.1M | Add +114.7% |
| ABM Abm Industries Inc. | 0.27% | 25,331 | $1.1M | Add +40.4% |
| THRM Gentherm Inc. | 0.27% | 32,767 | $1.1M | Reduce -22.2% |
| AXP American Express Co. | 0.27% | 3,298 | $1.1M | Add +38.0% |
| ITT Itt Inc. | 0.27% | 5,633 | $1.1M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.27% | 7,309 | $1.1M | Add +150.0% |
| APA Apa Corp. | 0.27% | 34,024 | $1.1M | Add +272.5% |
| DLR Digital Realty Trust Inc. | 0.27% | 6,081 | $1.1M | New |
| CALX Calix Inc. | 0.26% | 29,254 | $1.1M | New |
| NLY Annaly Capital Management Inc. | 0.26% | 47,953 | $1.1M | Add +42.4% |
| ERII Energy Recovery Inc. | 0.25% | 116,101 | $1.0M | Add +309.2% |
| FAST Fastenal Co. | 0.25% | 21,608 | $1.0M | Add +149.7% |
| WTTR Select Water Solutions Inc. | 0.25% | 51,832 | $1.0M | New |
| KMB Kimberly-Clark Corp. | 0.25% | 9,261 | $1.0M | New |
| UNP Union Pacific Corp. | 0.25% | 3,713 | $1.0M | Reduce -20.4% |
| HLIT Harmonic Inc. | 0.24% | 61,437 | $1.0M | Reduce -43.6% |
| TPR Tapestry Inc. | 0.24% | 6,789 | $994K | New |
| GTY Getty Realty Corp. | 0.24% | 29,635 | $989K | No change |
| PFE Pfizer Inc. | 0.24% | 40,976 | $987K | New |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 11,322 | $982K | No change |
| AMAL Amalgamated Financial Corp. | 0.24% | 21,394 | $982K | No change |
| AKR Acadia Realty Trust | 0.24% | 46,660 | $976K | New |
| DTM DT Midstream Inc. | 0.24% | 6,606 | $969K | Add +221.2% |
| SONO Sonos Inc. | 0.23% | 71,502 | $967K | New |
| INN Summit Hotel Properties Inc. | 0.23% | 137,643 | $965K | Add +203.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.23% | 95,427 | $954K | Add +443.4% |
| ECG Everus Construction Group | 0.23% | 5,750 | $954K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,903 | $953K | Add +50.8% |
| AVGO Broadcom Inc. | 0.23% | 2,520 | $952K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 6,272 | $950K | Reduce -33.9% |
| PPL PPL Corp. | 0.23% | 26,015 | $946K | Add +72.6% |
| MRTN Marten Transport Ltd. | 0.23% | 54,331 | $943K | Add +39.3% |
| AAON Aaon Inc. | 0.23% | 7,424 | $942K | Reduce -41.3% |
| CME Cme Group Inc. | 0.23% | 4,259 | $941K | New |
| CASY Casey's General Stores Inc. | 0.23% | 1,168 | $928K | Add +266.1% |
| INVH Invitation Homes Inc. | 0.22% | 30,568 | $923K | Reduce -44.4% |
Portfolio Sells Q1 2026 → Q2 2026
| DLB Dolby Laboratories Inc. Class A | Reduce -73.9% | 0.09% | −0.38 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.36 |
| VC Visteon Corp. | Sold out | 0.00% | −0.36 |
| TIC Tic Solutions Inc. | Reduce -75.0% | 0.11% | −0.34 |
| CDNS Cadence Design SYS Inc. | Reduce -80.7% | 0.09% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -83.3% | 0.05% | −0.32 |
| RS Reliance Inc. | Sold out | 0.00% | −0.32 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.30 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.30 |
| APG Api Group Corp. | Sold out | 0.00% | −0.30 |
| SDGR Schrodinger Inc. | Reduce -68.3% | 0.17% | −0.29 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.28 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.28 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.28 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Reduce -62.8% | 0.13% | −0.27 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.26 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.26 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.26 |
| KO The Coca-Cola Co. | Reduce -54.7% | 0.17% | −0.25 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.25 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −0.25 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.25 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -79.4% | 0.08% | −0.24 |
| GLW Corning Inc. | Sold out | 0.00% | −0.24 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.24 |
| BH Biglari Holdings Inc. Class B | Sold out | 0.00% | −0.24 |
| TBPH Theravance Biopharma Inc. | Sold out | 0.00% | −0.24 |
| ADP Automatic Data Processing | Reduce -70.1% | 0.09% | −0.23 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.23 |
| NWSA News Corp. Class A | Reduce -41.8% | 0.21% | −0.23 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.23 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.23 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.22 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.22 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.22 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.22 |
| TRGP Targa Resources Corp. | Reduce -67.3% | 0.09% | −0.22 |
| JEF Jefferies Financial Group Inc. | Reduce -51.2% | 0.21% | −0.22 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.22 |
| DHI D.R. Horton Inc. | Reduce -55.5% | 0.17% | −0.22 |
| CMS CMS Energy Corp. | Reduce -69.3% | 0.07% | −0.22 |
| TJX TJX Companies Inc. | Reduce -33.9% | 0.23% | −0.21 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.21 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.20 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.20 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| HBAN Huntington Bancshares Inc. | New | 0.43% | +0.43 |
| DCI Donaldson Co. Inc. | New | 0.41% | +0.41 |
| COF Capital One Financial Corp. | Add +520.2% | 0.44% | +0.37 |
| FNF Fidelity National Financial | New | 0.36% | +0.36 |
| GGG Graco Inc. | New | 0.35% | +0.35 |
| FDX FedEx Corp. | New | 0.34% | +0.34 |
| GILD Gilead Sciences Inc. | Add +527.9% | 0.42% | +0.33 |
| JPM JPMorgan Chase & Co. | New | 0.31% | +0.31 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| AHR American Healthcare REIT Inc. | New | 0.31% | +0.31 |
| LYV Live Nation Entertainment Inc. | New | 0.30% | +0.30 |
| HHH Howard Hughes Holdings Inc. | New | 0.29% | +0.29 |
| CTVA Corteva Inc. | Add +342.8% | 0.39% | +0.28 |
| HNGE Hinge Health Inc. Class A | New | 0.28% | +0.28 |
| TSN Tyson Foods Inc. Class A | New | 0.28% | +0.28 |
| DLR Digital Realty Trust Inc. | New | 0.27% | +0.27 |
| CALX Calix Inc. | New | 0.26% | +0.26 |
| PCG P G & E Corp. | Add +637.4% | 0.32% | +0.26 |
| WTTR Select Water Solutions Inc. | New | 0.25% | +0.25 |
| DRH Diamondrock Hospitality Co. | Add +611.8% | 0.29% | +0.25 |
| KMB Kimberly-Clark Corp. | New | 0.25% | +0.25 |
| AVNT Avient Corp. | Add +189.0% | 0.41% | +0.24 |
| TPR Tapestry Inc. | New | 0.24% | +0.24 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
| LEN Lennar Corp. Class A | Add +253.4% | 0.36% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +490.5% | 0.32% | +0.24 |
| AKR Acadia Realty Trust | New | 0.24% | +0.24 |
| SONO Sonos Inc. | New | 0.23% | +0.23 |
| APAM Artisan Partners Asset Ma -A | Add +364.9% | 0.32% | +0.23 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| CME Cme Group Inc. | New | 0.23% | +0.23 |
| MAR Marriott International Class A | New | 0.22% | +0.22 |
| FTNT Fortinet Inc. | New | 0.22% | +0.22 |
| SO The Southern Co. | New | 0.22% | +0.22 |
| WNC Wabash National Corp. | Add +93.0% | 0.36% | +0.22 |
| ERIE Erie Indemnity Company Class A | New | 0.22% | +0.22 |
| WFC Wells Fargo & Co. | New | 0.22% | +0.22 |
| LFUS Littelfuse Inc. | New | 0.22% | +0.22 |
| SCHW Schwab (charles) Corp. | New | 0.21% | +0.21 |
| GAP The Gap Inc. | Add +499.8% | 0.29% | +0.21 |
| BR Broadridge Financial Solutio | Add +377.3% | 0.31% | +0.21 |
| HAYW Hayward Holdings Inc. | Add +79.0% | 0.44% | +0.21 |
| PRU Prudential Financial Inc. | New | 0.21% | +0.21 |
| NWPX NWPX Infrastructure Inc. | New | 0.21% | +0.21 |
| KNSL Kinsale Capital Group Inc. | New | 0.21% | +0.21 |
| CHDN Churchill Downs Inc. | New | 0.20% | +0.20 |
| MCRI Monarch Casino & Resort Inc. | New | 0.20% | +0.20 |
| AIP Arteris Inc. | New | 0.20% | +0.20 |
| MGEE Mge Energy Inc. | Add +227.1% | 0.30% | +0.20 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 768 | $412.1M | SARO, HWM, BHE, COF, HAYW |
| Q1 2026 | 731 | $341.2M | DLB, SDGR, ROP, TIC, HLIO |
| Q4 2025 | 639 | $256.3M | SCHW, PNC, AMP, TGT, ARES |
| Q3 2025 | 643 | $258.2M | VZ, STRA, ESE, NDSN, HLMN |
| Q2 2025 | 590 | $199.5M | BR, AIN, RBC, CAT, STRA |
| Q1 2025 | 652 | $218.5M | THR, APH, AIN, STRA, TRMB |
| Q4 2024 | 694 | $238.0M | STRA, HRMY, UTI, CG, UI |
| Q3 2024 | 594 | $175.8M | TTEK, PLAB, MMS, MTRX, SUI |
| Q2 2024Amended | 1,357 | $215.3M | PLAB, FN, UNF, KWR, PRO |
| Q1 2024 | 1,385 | $111.5M | GXO, UIS, SDGR, LEG, STRO |