EntryPoint Capital
NEW YORK, NYfiles as EntryPoint Capital, LLC
$412m in 768 US stocks at the end of 30 June 2026. The top 10 are 4.3% of the money. It changed about 44.5% of the portfolio this quarter.
Value
$412m
Stocks
768
Top 10 share
4.3%
Turnover
44.5%
What changed this quarter
New
Bought for the first time this quarter.
- Huntington BancsharesHBAN0.4% of the fund
- DonaldsonDCI0.4% of the fund
- Fidelity National FinancialFNF0.4% of the fund
- GracoGGG0.4% of the fund
- FedExFDX0.3% of the fund
- JPMorgan ChaseJPM0.3% of the fund
- StarbucksSBUX0.3% of the fund
- American Healthcare REITAHR0.3% of the fund
- Live Nation EntertainmentLYV0.3% of the fund
- Howard Hughes HoldingsHHH0.3% of the fund
- Hinge HealthHNGE0.3% of the fund
- Tyson FoodsTSN0.3% of the fund
- Digital Realty TrustDLR0.3% of the fund
- CalixCALX0.3% of the fund
- Select Water SolutionsWTTR0.3% of the fund
- Kimberly-ClarkKMB0.2% of the fund
- TapestryTPR0.2% of the fund
- PfizerPFE0.2% of the fund
- Acadia Realty TrustAKR0.2% of the fund
- SonosSONO0.2% of the fund
- BroadcomAVGO0.2% of the fund
- CME GroupCME0.2% of the fund
- Marriott InternationalMAR0.2% of the fund
- Southern CompanySO0.2% of the fund
- FortinetFTNT0.2% of the fund
Added
Bought more of a stock they already held.
- StandardAeroSARO0.4% of the fund+24%
- Howmet AerospaceHWM0.4% of the fund+23%
- Capital One FinancialCOF0.4% of the fund+520%
- Hayward HoldingsHAYW0.4% of the fund+79%
- Gilead SciencesGILD0.4% of the fund+528%
- AvientAVNT0.4% of the fund+189%
- Universal DisplayOLED0.4% of the fund+58%
- CortevaCTVA0.4% of the fund+343%
- EnproNPO0.4% of the fund+46%
- TrimbleTRMB0.4% of the fund+155%
- NisourceNI0.4% of the fund+31%
- Marsh & McLennan CompaniesMRSH0.4% of the fund+129%
- Wabash NationalWNC0.4% of the fund+93%
- Waste ManagementWM0.4% of the fund+163%
- SyscoSYY0.4% of the fund+80%
- LennarLEN0.4% of the fund+253%
- ResmedRMD0.4% of the fund+155%
- Lamar AdvertisingLAMR0.4% of the fund+86%
- LindsayLNN0.4% of the fund+92%
- Occidental PetroleumOXY0.3% of the fund+205%
- Ingersoll RandIR0.3% of the fund+102%
- ArchrockAROC0.3% of the fund+37%
- SoFi TechnologiesSOFI0.3% of the fund+110%
- Artisan Partners Asset ManagementAPAM0.3% of the fund+365%
- Intercontinental ExchangeICE0.3% of the fund+491%
Cut
Sold some of their stake.
- Benchmark ElectronicsBHE0.4% of the fund-3%
- Helios TechnologiesHLIO0.4% of the fund-22%
- HeicoHEI0.4% of the fund-18%
- Waste ConnectionsWCN0.3% of the fund-5%
- KnowlesKN0.3% of the fund-42%
- Custom Truck One SourceCTOS0.3% of the fund-26%
- Harley-DavidsonHOG0.3% of the fund-33%
- LGI HomesLGIH0.3% of the fund-26%
- GenthermTHRM0.3% of the fund-22%
- Union PacificUNP0.2% of the fund-20%
- HarmonicHLIT0.2% of the fund-44%
- TJX CompaniesTJX0.2% of the fund-34%
- AaonAAON0.2% of the fund-41%
- Invitation HomesINVH0.2% of the fund-44%
- NewsNWSA0.2% of the fund-42%
- Jefferies Financial GroupJEF0.2% of the fund-51%
- Trinity CapitalTRIN0.2% of the fund-13%
- PNC Financial Services GroupPNC0.2% of the fund-35%
- Delta Air LinesDAL0.2% of the fund-36%
- Encompass HealthEHC0.2% of the fund-32%
- VisaV0.2% of the fund-39%
- CRA InternationalCRAI0.2% of the fund-11%
- Stock Yards BancorpSYBT0.2% of the fund-39%
- Tecnoglass HoldingsTGLS0.2% of the fund-40%
- Paycom SoftwarePAYC0.2% of the fund-35%
Sold out
Sold their entire stake.
- ExelonEXC-100%
- VisteonVC-100%
- RelianceRS-100%
- DuPont de NemoursDD-100%
- BlackstoneBX-100%
- APi GroupAPG-100%
- Onespaworld HoldingsOSW-100%
- Vici PropertiesVICI-100%
- Lindblad Expeditions HoldingsLIND-100%
- Skyworks SolutionsSWKS-100%
- Core & MainCNM-100%
- RXORXO-100%
- Neurocrine BiosciencesNBIX-100%
- Power IntegrationsPOWI-100%
- REX American ResourcesREX-100%
- DTE EnergyDTE-100%
- ProgressivePGR-100%
- CorningGLW-100%
- Thor IndustriesTHO-100%
- Theravance BiopharmaTBPH-100%
- Biglari HoldingsBH-100%
- DnowDNOW-100%
- Northrop GrummanNOC-100%
- NRG EnergyNRG-100%
- Permian ResourcesPR-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StandardAeroSARO | 0.4% | $2m | 61,857 | +24% |
| Howmet AerospaceHWM | 0.4% | $2m | 6,880 | +23% |
| Benchmark ElectronicsBHE | 0.4% | $2m | 18,618 | -3% |
| Capital One FinancialCOF | 0.4% | $2m | 9,136 | +520% |
| Hayward HoldingsHAYW | 0.4% | $2m | 105,068 | +79% |
| Huntington BancsharesHBAN | 0.4% | $2m | 101,010 | New |
| Bank of AmericaBAC | 0.4% | $2m | 30,785 | Held |
| RBC BearingsRBC | 0.4% | $2m | 2,691 | Held |
| Gilead SciencesGILD | 0.4% | $2m | 13,595 | +528% |
| AvientAVNT | 0.4% | $2m | 46,196 | +189% |
| DonaldsonDCI | 0.4% | $2m | 18,645 | New |
| Universal DisplayOLED | 0.4% | $2m | 18,967 | +58% |
| Helios TechnologiesHLIO | 0.4% | $2m | 18,303 | -22% |
| HeicoHEI | 0.4% | $2m | 4,537 | -18% |
| American Homes 4 RentAMH | 0.4% | $2m | 47,941 | Held |
| CortevaCTVA | 0.4% | $2m | 18,924 | +343% |
| EnproNPO | 0.4% | $2m | 4,179 | +46% |
| TrimbleTRMB | 0.4% | $2m | 29,456 | +155% |
| Centerpoint EnergyCNP | 0.4% | $2m | 34,146 | Held |
| NisourceNI | 0.4% | $2m | 31,609 | +31% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $1m | 8,994 | +129% |
| Wabash NationalWNC | 0.4% | $1m | 110,692 | +93% |
| Fidelity National FinancialFNF | 0.4% | $1m | 31,530 | New |
| Roper TechnologiesROP | 0.4% | $1m | 4,386 | Held |
| Waste ManagementWM | 0.4% | $1m | 6,636 | +163% |
| SyscoSYY | 0.4% | $1m | 17,655 | +80% |
| LennarLEN | 0.4% | $1m | 16,179 | +253% |
| ResmedRMD | 0.4% | $1m | 7,464 | +155% |
| Lamar AdvertisingLAMR | 0.4% | $1m | 9,310 | +86% |
| LindsayLNN | 0.4% | $1m | 11,702 | +92% |
| GracoGGG | 0.4% | $1m | 19,112 | New |
| Occidental PetroleumOXY | 0.3% | $1m | 29,298 | +205% |
| Ingersoll RandIR | 0.3% | $1m | 17,306 | +102% |
| Waste ConnectionsWCN | 0.3% | $1m | 8,501 | -5% |
| ArchrockAROC | 0.3% | $1m | 34,217 | +37% |
| SoFi TechnologiesSOFI | 0.3% | $1m | 77,128 | +110% |
| FedExFDX | 0.3% | $1m | 4,411 | New |
| KnowlesKN | 0.3% | $1m | 32,741 | -42% |
| Artisan Partners Asset ManagementAPAM | 0.3% | $1m | 38,507 | +365% |
| PlexusPLXS | 0.3% | $1m | 4,420 | Held |
| Intercontinental ExchangeICE | 0.3% | $1m | 10,753 | +491% |
| Pg&ePCG | 0.3% | $1m | 77,606 | +637% |
| Solstice Advanced MaterialsSOLS | 0.3% | $1m | 14,562 | +28% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,929 | New |
| Custom Truck One SourceCTOS | 0.3% | $1m | 108,253 | -26% |
| StarbucksSBUX | 0.3% | $1m | 12,371 | New |
| Broadridge Financial SolutionsBR | 0.3% | $1m | 9,187 | +377% |
| American Healthcare REITAHR | 0.3% | $1m | 24,108 | New |
| MGE EnergyMGEE | 0.3% | $1m | 15,241 | +227% |
| Live Nation EntertainmentLYV | 0.3% | $1m | 6,740 | New |
| Kaiser AluminumKALU | 0.3% | $1m | 6,173 | Held |
| DanaDAN | 0.3% | $1m | 43,925 | +128% |
| Cooper CompaniesCOO | 0.3% | $1m | 16,647 | +247% |
| GAPGAP | 0.3% | $1m | 63,876 | +500% |
| GenpactG | 0.3% | $1m | 43,337 | +44% |
| Howard Hughes HoldingsHHH | 0.3% | $1m | 16,604 | New |
| Harley-DavidsonHOG | 0.3% | $1m | 48,169 | -33% |
| DiamondRock HospitalityDRH | 0.3% | $1m | 96,721 | +612% |
| LGI HomesLGIH | 0.3% | $1m | 18,461 | -26% |
| Upbound GroupUPBD | 0.3% | $1m | 54,793 | +206% |
| Advanced Energy IndustriesAEIS | 0.3% | $1m | 3,091 | +22% |
| NPK InternationalNPKI | 0.3% | $1m | 71,868 | +80% |
| Hinge HealthHNGE | 0.3% | $1m | 13,738 | New |
| Tyson FoodsTSN | 0.3% | $1m | 19,843 | New |
| LAS Vegas SandsLVS | 0.3% | $1m | 24,519 | +115% |
| ABM IndustriesABM | 0.3% | $1m | 25,331 | +40% |
| GenthermTHRM | 0.3% | $1m | 32,767 | -22% |
| American ExpressAXP | 0.3% | $1m | 3,298 | +38% |
| ITTITT | 0.3% | $1m | 5,633 | Held |
| Raymond James FinancialRJF | 0.3% | $1m | 7,309 | +150% |
| APAAPA | 0.3% | $1m | 34,024 | +273% |
| Digital Realty TrustDLR | 0.3% | $1m | 6,081 | New |
| CalixCALX | 0.3% | $1m | 29,254 | New |
| Annaly Capital ManagementNLY | 0.3% | $1m | 47,953 | +42% |
| Energy RecoveryERII | 0.3% | $1m | 116,101 | +309% |
| FastenalFAST | 0.3% | $1m | 21,608 | +150% |
| Select Water SolutionsWTTR | 0.3% | $1m | 51,832 | New |
| Kimberly-ClarkKMB | 0.2% | $1m | 9,261 | New |
| Union PacificUNP | 0.2% | $1m | 3,713 | -20% |
| HarmonicHLIT | 0.2% | $1m | 61,437 | -44% |
| TapestryTPR | 0.2% | $993,774 | 6,789 | New |
| Getty RealtyGTY | 0.2% | $988,624 | 29,635 | Held |
| PfizerPFE | 0.2% | $986,702 | 40,976 | New |
| ServisFirst BancsharesSFBS | 0.2% | $982,184 | 11,322 | Held |
| Amalgamated FinancialAMAL | 0.2% | $981,985 | 21,394 | Held |
| Acadia Realty TrustAKR | 0.2% | $975,661 | 46,660 | New |
| DT MidstreamDTM | 0.2% | $969,364 | 6,606 | +221% |
| SonosSONO | 0.2% | $967,422 | 71,502 | New |
| Summit Hotel PropertiesINN | 0.2% | $964,877 | 137,643 | +204% |
| Biocryst PharmaceuticalsBCRX | 0.2% | $954,270 | 95,427 | +443% |
| Everus Construction GroupECG | 0.2% | $954,212 | 5,750 | Held |
| Walt DisneyDIS | 0.2% | $953,164 | 9,903 | +51% |
| BroadcomAVGO | 0.2% | $951,930 | 2,520 | New |
| TJX CompaniesTJX | 0.2% | $950,208 | 6,272 | -34% |
| PPLPPL | 0.2% | $945,645 | 26,015 | +73% |
| Marten TransportMRTN | 0.2% | $942,643 | 54,331 | +39% |
| AaonAAON | 0.2% | $941,809 | 7,424 | -41% |
| CME GroupCME | 0.2% | $940,515 | 4,259 | New |
| Caseys General StoresCASY | 0.2% | $928,315 | 1,168 | +266% |
| Invitation HomesINVH | 0.2% | $923,459 | 30,568 | -44% |
Showing the largest 100 of 768.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 106.5% since 30 June 2025.
Where the money is
Financial services17.5%
Industrials16.3%
Technology14.3%
Health care13.1%
Retail & consumer9.1%
Real estate7.5%
Materials5.6%
Utilities4.4%
Everyday goods3.8%
Energy3.2%
Media & telecom3.1%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.