EntryPoint Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), EntryPoint Capital, LLC reported 590 stock positions worth $199.5 million. Its top holding was Broadridge Financial Solutio (BR) at 0.7% of the portfolio, followed by Albany Intl Class A (AIN, 0.7%) and RBC Bearings (RBC, 0.6%). Compared with Q1 2025, it opened 212 new positions, sold out of 274, added to 98 and reduced 280. The biggest buy was a new position in Broadridge Financial Solutio (BR) and the biggest sale an exit from Universal Technical Institut (UTI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001992519
- Portfolio Value
- $199.5M (Q2 2025)
- SEC Filing
- 0001992519-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 590 stocks · $199.5M
| BR Broadridge Financial Solutio | 0.74% | 6,049 | $1.5M | New |
| AIN Albany Intl Corp. Class A | 0.67% | 19,119 | $1.3M | Add +26.9% |
| RBC RBC Bearings Inc. | 0.63% | 3,279 | $1.3M | New |
| CAT Caterpillar Inc. | 0.57% | 2,952 | $1.1M | New |
| STRA Strategic Education Inc. | 0.57% | 13,338 | $1.1M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.56% | 31,346 | $1.1M | New |
| SONO Sonos Inc. | 0.53% | 98,537 | $1.1M | Add +618.8% |
| HLIO Helios Technologies Inc. | 0.52% | 31,328 | $1.0M | Add +170.1% |
| FLS Flowserve Corp. | 0.47% | 18,041 | $944K | New |
| NDAQ Nasdaq Inc. | 0.46% | 10,265 | $918K | Add +172.8% |
| HI Hillenbrand Inc. | 0.45% | 45,129 | $906K | New |
| SEM Select Medical Holdings Corp. | 0.45% | 58,560 | $889K | Add +86.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.43% | 101,202 | $857K | Add +32.6% |
| IT Gartner Inc. | 0.42% | 2,071 | $837K | Add +23.9% |
| APH Amphenol Corp. Class A | 0.41% | 8,250 | $815K | Reduce -48.7% |
| PLXS Plexus Corp. | 0.41% | 5,997 | $811K | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.40% | 7,443 | $800K | New |
| WTRG Essential Utilities Inc. | 0.39% | 21,126 | $785K | New |
| MAA Mid-America Apartment Comm | 0.38% | 5,095 | $754K | Add +30.0% |
| PL Planet Labs PBC | 0.37% | 122,133 | $745K | Reduce -10.8% |
| RCKT Rocket Pharmaceuticals Inc. | 0.37% | 301,053 | $738K | Add +293.9% |
| KGS Kodiak Gas Services Inc. | 0.37% | 21,502 | $737K | Add +111.8% |
| CTVA Corteva Inc. | 0.36% | 9,667 | $720K | New |
| ONTO Onto Innovation Inc. | 0.35% | 6,976 | $704K | Add +153.6% |
| NABL N-Able Inc. | 0.35% | 86,574 | $701K | New |
| PENG Penguin Solutions Inc. | 0.35% | 34,775 | $689K | New |
| THR Thermon Group Holdings Inc. | 0.34% | 24,190 | $679K | Reduce -40.6% |
| IPI Intrepid Potash Inc. | 0.34% | 18,883 | $675K | Add +56.2% |
| BC Brunswick Corp. | 0.34% | 12,178 | $673K | Add +85.5% |
| OTIS Otis Worldwide Corp. | 0.34% | 6,791 | $672K | Add +203.6% |
| ESE Esco Technologies Inc. | 0.33% | 3,462 | $664K | Add +152.3% |
| SNV Synovus Financial Corp. | 0.33% | 12,729 | $659K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 13,820 | $654K | Reduce -3.7% |
| MUR Murphy Oil Corp. | 0.33% | 28,997 | $652K | Reduce -2.3% |
| MOG.A Moog Inc. Class A | 0.32% | 3,561 | $644K | Reduce -0.5% |
| TDY Teledyne Technologies Inc. | 0.32% | 1,257 | $644K | New |
| NFG National Fuel Gas Co. | 0.32% | 7,555 | $640K | New |
| PRI Primerica Inc. | 0.32% | 2,335 | $639K | Add +37.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.32% | 15,015 | $633K | Reduce -13.2% |
| KE Kimball Electronics Inc. | 0.32% | 32,679 | $628K | Add +203.5% |
| ASPN Aspen Aerogels Inc. | 0.31% | 105,779 | $626K | Add +63.2% |
| ADP Automatic Data Processing | 0.31% | 2,024 | $624K | Add +81.0% |
| SANM Sanmina Corp. | 0.31% | 6,373 | $623K | New |
| WEAV Weave Communications Inc. | 0.31% | 74,836 | $623K | Add +30.7% |
| ENS Enersys | 0.31% | 7,245 | $621K | Reduce -19.1% |
| AIR Aar Corp. | 0.31% | 9,013 | $620K | Add +146.2% |
| FSS Federal Signal Corp. | 0.31% | 5,780 | $615K | Reduce -28.1% |
| ASTE Astec Industries Inc. | 0.31% | 14,705 | $613K | Add +13.6% |
| GBX Greenbrier Companies Inc. | 0.31% | 13,299 | $612K | Add +1.0% |
| LXU LSB Industries Inc. | 0.30% | 77,314 | $603K | Add +288.1% |
| SXI Standex International Corp. | 0.30% | 3,837 | $600K | New |
| AA Alcoa Corp. | 0.30% | 20,238 | $597K | New |
| LYV Live Nation Entertainment Inc. | 0.30% | 3,928 | $594K | New |
| MGEE Mge Energy Inc. | 0.29% | 6,536 | $578K | New |
| SNEX Stonex Group Inc. | 0.29% | 6,333 | $577K | Add +57.6% |
| AROC Archrock Inc. | 0.29% | 23,105 | $574K | Add +70.3% |
| WMB Williams Cos Inc. | 0.29% | 9,132 | $574K | Add +101.4% |
| WAY Waystar Holding Corp. | 0.29% | 14,012 | $573K | Reduce -3.7% |
| CNA Cna Financial Corp. | 0.29% | 12,269 | $571K | New |
| UCB United Community Banks | 0.29% | 19,153 | $571K | Add +12.2% |
| SPGI S&P Global Inc. | 0.28% | 1,068 | $563K | New |
| ELS Equity Lifestyle Properties | 0.28% | 9,124 | $563K | Reduce -34.2% |
| HNST The Honest Co. Inc. | 0.28% | 109,944 | $560K | Add +546.8% |
| VRTS Virtus Investment Partners | 0.28% | 3,066 | $556K | Reduce -8.1% |
| MTSI Macom Technology Solutions H | 0.28% | 3,861 | $553K | Reduce -37.0% |
| TXG 10X Genomics Inc. Class A | 0.28% | 47,627 | $552K | Reduce -1.1% |
| BCO The Brink's Co. | 0.27% | 6,122 | $547K | New |
| VBTX Veritex Holdings Inc. | 0.27% | 20,922 | $546K | New |
| MCK McKesson Corp. | 0.27% | 735 | $539K | New |
| SWX Southwest Gas Holdings Inc. | 0.27% | 7,236 | $538K | Add +102.1% |
| USLM United States Lime & Mineral | 0.27% | 5,389 | $538K | New |
| LFST Lifestance Health Group Inc. | 0.27% | 103,649 | $536K | Add +18.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 6,629 | $536K | Reduce -3.7% |
| MTDR Matador Resources Co. | 0.27% | 11,210 | $535K | New |
| TRGP Targa Resources Corp. | 0.27% | 3,069 | $534K | Add +63.4% |
| DHI D.R. Horton Inc. | 0.27% | 4,103 | $529K | Reduce -3.4% |
| GEHC GE Healthcare Technology | 0.26% | 7,118 | $527K | Reduce -2.9% |
| CCK Crown Holdings Inc. | 0.26% | 5,113 | $527K | Add +35.7% |
| CLW Clearwater Paper Corp. | 0.26% | 19,310 | $526K | Add +29.6% |
| CVBF CVB Financial Corp. | 0.26% | 26,561 | $526K | New |
| KMPR Kemper Corp. | 0.26% | 8,144 | $526K | New |
| AVA Avista Corp. | 0.26% | 13,782 | $523K | Reduce -2.5% |
| NSSC Napco Security Technologies | 0.26% | 17,540 | $521K | Add +20.5% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 4,281 | $520K | New |
| BSY Bentley Systems Inc. Class B | 0.26% | 9,581 | $517K | Add +79.2% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.26% | 126,616 | $517K | New |
| RRR Red Rock Resorts Inc. Class A | 0.26% | 9,887 | $514K | Reduce -24.4% |
| AAT American Assets Trust Inc. | 0.26% | 25,955 | $513K | New |
| FCPT Four Corners Property Trust | 0.26% | 19,031 | $512K | Add +109.4% |
| MKTX Marketaxess Holdings Inc. | 0.26% | 2,287 | $511K | Reduce -3.7% |
| AGYS Agilysys Inc. | 0.26% | 4,455 | $511K | Reduce -56.8% |
| TPC Tutor Perini Corp. | 0.26% | 10,905 | $510K | Reduce -3.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.25% | 11,207 | $508K | Add +62.0% |
| MKSI MKS Inc. | 0.25% | 5,107 | $507K | Reduce -3.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 1,550 | $505K | Reduce -34.4% |
| WEN The Wendy's Co. | 0.25% | 44,099 | $504K | New |
| CRVL Corvel Corp. | 0.25% | 4,893 | $503K | Reduce -30.4% |
| JEF Jefferies Financial Group Inc. | 0.25% | 9,181 | $502K | Add +69.3% |
| AVB Avalonbay Communities Inc. | 0.25% | 2,462 | $501K | Add +0.9% |
| ABM Abm Industries Inc. | 0.25% | 10,530 | $497K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UTI Universal Technical Institut | Sold out | 0.00% | −0.42 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.36 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.34 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.32 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.31 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.31 |
| PDYN Palladyne AI Corp. | Sold out | 0.00% | −0.31 |
| FMC FMC Corp. | Sold out | 0.00% | −0.30 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.30 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.29 |
| TRMB Trimble Inc. | Reduce -72.1% | 0.16% | −0.29 |
| CALX Calix Inc. | Sold out | 0.00% | −0.28 |
| IOSP Innospec Inc. | Reduce -70.9% | 0.11% | −0.28 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.28 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.27 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.26 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.26 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.26 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.26 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.25 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.25 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.25 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.24 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.24 |
| ATI Ati Inc. | Sold out | 0.00% | −0.24 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.24 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.24 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.23 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| KR Kroger Co. | Sold out | 0.00% | −0.23 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.23 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.23 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.22 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.22 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.22 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.22 |
| BWA Borgwarner Inc. | Reduce -65.9% | 0.17% | −0.22 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.22 |
| GE General Electric | Sold out | 0.00% | −0.21 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.21 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.21 |
| ELMD Electromed Inc. | Sold out | 0.00% | −0.21 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.21 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.21 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.21 |
| AGL Agilon Health Inc. | Reduce -78.3% | 0.03% | −0.21 |
| SMC Summit Midstream Corp. | Sold out | 0.00% | −0.21 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.21 |
| NRIX Nurix Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| LQDT Liquidity Services Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| BR Broadridge Financial Solutio | New | 0.74% | +0.74 |
| RBC RBC Bearings Inc. | New | 0.63% | +0.63 |
| CAT Caterpillar Inc. | New | 0.57% | +0.57 |
| CMCSA Comcast Corp. Class A | New | 0.56% | +0.56 |
| FLS Flowserve Corp. | New | 0.47% | +0.47 |
| SONO Sonos Inc. | Add +618.8% | 0.53% | +0.47 |
| HI Hillenbrand Inc. | New | 0.45% | +0.45 |
| PRU Prudential Financial Inc. | New | 0.40% | +0.40 |
| WTRG Essential Utilities Inc. | New | 0.39% | +0.39 |
| CTVA Corteva Inc. | New | 0.36% | +0.36 |
| HLIO Helios Technologies Inc. | Add +170.1% | 0.52% | +0.35 |
| NABL N-Able Inc. | New | 0.35% | +0.35 |
| PENG Penguin Solutions Inc. | New | 0.35% | +0.35 |
| SNV Synovus Financial Corp. | New | 0.33% | +0.33 |
| NDAQ Nasdaq Inc. | Add +172.8% | 0.46% | +0.33 |
| TDY Teledyne Technologies Inc. | New | 0.32% | +0.32 |
| NFG National Fuel Gas Co. | New | 0.32% | +0.32 |
| SANM Sanmina Corp. | New | 0.31% | +0.31 |
| SXI Standex International Corp. | New | 0.30% | +0.30 |
| AA Alcoa Corp. | New | 0.30% | +0.30 |
| LYV Live Nation Entertainment Inc. | New | 0.30% | +0.30 |
| MGEE Mge Energy Inc. | New | 0.29% | +0.29 |
| CNA Cna Financial Corp. | New | 0.29% | +0.29 |
| SPGI S&P Global Inc. | New | 0.28% | +0.28 |
| BCO The Brink's Co. | New | 0.27% | +0.27 |
| VBTX Veritex Holdings Inc. | New | 0.27% | +0.27 |
| MCK McKesson Corp. | New | 0.27% | +0.27 |
| USLM United States Lime & Mineral | New | 0.27% | +0.27 |
| MTDR Matador Resources Co. | New | 0.27% | +0.27 |
| CVBF CVB Financial Corp. | New | 0.26% | +0.26 |
| KMPR Kemper Corp. | New | 0.26% | +0.26 |
| LAMR Lamar Advertising Co. Class A | New | 0.26% | +0.26 |
| DCH Dauch Corporation | New | 0.26% | +0.26 |
| AAT American Assets Trust Inc. | New | 0.26% | +0.26 |
| WEN The Wendy's Co. | New | 0.25% | +0.25 |
| ABM Abm Industries Inc. | New | 0.25% | +0.25 |
| HSTM Healthstream Inc. | New | 0.25% | +0.25 |
| MTX Minerals Technologies Inc. | New | 0.25% | +0.25 |
| HNST The Honest Co. Inc. | Add +546.8% | 0.28% | +0.24 |
| SRCE 1ST Source Corp. | New | 0.24% | +0.24 |
| LXU LSB Industries Inc. | Add +288.1% | 0.30% | +0.24 |
| WGO Winnebago Industries | New | 0.24% | +0.24 |
| FBP First Bancorp Puerto Rico | New | 0.24% | +0.24 |
| OBK Origin Bancorp Inc. | New | 0.24% | +0.24 |
| KE Kimball Electronics Inc. | Add +203.5% | 0.32% | +0.23 |
| HOPE Hope Bancorp Inc. | New | 0.23% | +0.23 |
| ESE Esco Technologies Inc. | Add +152.3% | 0.33% | +0.23 |
| KALU Kaiser Aluminum Corp. | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| OTIS Otis Worldwide Corp. | Add +203.6% | 0.34% | +0.23 |
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 |