DOSSIER · 13F-HR · Q2 2026

EntryPoint Capital, LLC

$412M in tracked AUM across 768 positions as of Q2 2026.

EC
CIK 0001992519 · last filed Jun 30, 2026
Total AUM
$412M
as of Q2 2026
Holdings
768
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

EntryPoint Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SARO
STANDARDAERO INC
$2M62K0.4%
02
HWM
HOWMET AEROSPACE INC
$2M7K0.4%
03
BHE
BENCHMARK ELECTRS INC
$2M19K0.4%
04
COF
CAPITAL ONE FINL CORP
$2M9K0.4%
05
HAYW
HAYWARD HLDGS INC
$2M105K0.4%
06
HBAN
HUNTINGTON BANCSHARES INC
$2M101K0.4%
07
BAC
BANK OF AMER CORP
$2M31K0.4%
08
RBC
RBC BEARINGS INC
$2M3K0.4%
09
GILD
GILEAD SCIENCES INC
$2M14K0.4%
10
AVNT
AVIENT CORPORATION
$2M46K0.4%

Filing history

2026Q2Jun 30
$412M 20.8%
768 positionsView →
2026Q1Mar 31
$341M 33.1%
731 positionsView →
2025Q4Dec 31
$256M 0.7%
639 positionsView →
2025Q3Sep 30
$258M 29.4%
643 positionsView →
2025Q2Jun 30
$200M 8.7%
590 positionsLocked
2025Q1Mar 31
$218M 8.2%
652 positionsLocked
2024Q4Dec 31
$238M 35.4%
694 positionsLocked
2024Q3Sep 30
$176M 18.3%
594 positionsLocked
2024Q2Jun 30
$215M 93.0%
1,357 positionsLocked
2024Q1Mar 31
$112M 6.9%
1,385 positionsLocked
2023Q4Dec 31
$104M
1,330 positionsLocked