EntryPoint Capital
Latest statistics and disclosures from EntryPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SARO, HWM, BHE, COF, HAYW, and represent 2.23% of EntryPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: HBAN, DCI, COF, FNF, GGG, GILD, FDX, JPM, SBUX, AHR.
- Started 271 new stock positions in DK, MMED, TWIN, MCRI, Exp World Holdings Inc equities, TSN, DFTX, CVCO, SLDE, AMGN.
- Reduced shares in these 10 stocks: CDNS, SDGR, TIC, , , APH, RS, Dupont De Nemours, BX, DLB.
- Sold out of its positions in APG, ABBV, ACRS, IVVD, ADPT, ASIX, AKBA, ALNT, OPTU, MO.
- EntryPoint Capital was a net buyer of stock by $37M.
- EntryPoint Capital has $412M in assets under management (AUM), dropping by 20.76%.
- Central Index Key (CIK): 0001992519
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Portfolio Holdings for EntryPoint Capital
EntryPoint Capital holds 768 positions in its portfolio as reported in the June 2026 quarterly 13F filing
EntryPoint Capital has 768 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EntryPoint Capital June 30, 2026 positions
- Download the EntryPoint Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Standardaero (SARO) | 0.4 | $1.9M | +24% | 62k | 29.91 |
|
| Howmet Aerospace (HWM) | 0.4 | $1.8M | +22% | 6.9k | 268.86 |
|
| Benchmark Electronics (BHE) | 0.4 | $1.8M | -3% | 19k | 98.67 |
|
| Capital One Financial (COF) | 0.4 | $1.8M | +520% | 9.1k | 200.62 |
|
| Hayward Hldgs (HAYW) | 0.4 | $1.8M | +78% | 105k | 17.31 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | NEW | 101k | 17.73 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 31k | 56.98 |
|
|
| RBC Bearings Incorporated (RBC) | 0.4 | $1.7M | 2.7k | 644.06 |
|
|
| Gilead Sciences (GILD) | 0.4 | $1.7M | +527% | 14k | 126.34 |
|
| Avient Corp (AVNT) | 0.4 | $1.7M | +188% | 46k | 36.96 |
|
| Donaldson Company (DCI) | 0.4 | $1.7M | NEW | 19k | 89.77 |
|
| Universal Display Corporation (OLED) | 0.4 | $1.6M | +57% | 19k | 86.59 |
|
| Helios Technologies (HLIO) | 0.4 | $1.6M | -22% | 18k | 89.25 |
|
| HEICO Corporation (HEI) | 0.4 | $1.6M | -18% | 4.5k | 356.19 |
|
| American Homes 4 Rent Cl A (AMH) | 0.4 | $1.6M | 48k | 33.52 |
|
|
| Corteva (CTVA) | 0.4 | $1.6M | +342% | 19k | 84.69 |
|
| EnPro Industries (NPO) | 0.4 | $1.6M | +46% | 4.2k | 376.93 |
|
| Trimble Navigation (TRMB) | 0.4 | $1.5M | +155% | 30k | 51.18 |
|
| CenterPoint Energy (CNP) | 0.4 | $1.5M | 34k | 44.04 |
|
|
| NiSource (NI) | 0.4 | $1.5M | +31% | 32k | 47.55 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $1.5M | +129% | 9.0k | 166.67 |
|
| Wabash National Corporation (WNC) | 0.4 | $1.5M | +93% | 111k | 13.50 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.4 | $1.5M | NEW | 32k | 47.16 |
|
| Roper Industries (ROP) | 0.4 | $1.5M | 4.4k | 338.39 |
|
|
| Waste Management (WM) | 0.4 | $1.5M | +163% | 6.6k | 222.88 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.5M | +79% | 18k | 83.58 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $1.5M | +253% | 16k | 90.49 |
|
| ResMed (RMD) | 0.4 | $1.5M | +155% | 7.5k | 194.88 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.5M | +86% | 9.3k | 155.98 |
|
| Lindsay Corporation (LNN) | 0.4 | $1.4M | +92% | 12k | 123.80 |
|
| Gra (GGG) | 0.4 | $1.4M | NEW | 19k | 75.61 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | +205% | 29k | 48.57 |
|
| Ingersoll Rand (IR) | 0.3 | $1.4M | +102% | 17k | 81.99 |
|
| Waste Connections (WCN) | 0.3 | $1.4M | -4% | 8.5k | 166.69 |
|
| Archrock (AROC) | 0.3 | $1.4M | +36% | 34k | 40.71 |
|
| Sofi Technologies (SOFI) | 0.3 | $1.4M | +109% | 77k | 17.93 |
|
| FedEx Corporation (FDX) | 0.3 | $1.4M | NEW | 4.4k | 313.13 |
|
| Knowles (KN) | 0.3 | $1.4M | -42% | 33k | 41.48 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.3M | +364% | 39k | 34.53 |
|
| Plexus (PLXS) | 0.3 | $1.3M | 4.4k | 300.67 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | +490% | 11k | 123.11 |
|
| PG&E Corporation (PCG) | 0.3 | $1.3M | +637% | 78k | 16.82 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $1.3M | +27% | 15k | 88.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | NEW | 3.9k | 327.33 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.3 | $1.3M | -26% | 108k | 11.81 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | NEW | 12k | 102.19 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.3M | +377% | 9.2k | 136.95 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $1.3M | NEW | 24k | 52.15 |
|
| MGE Energy (MGEE) | 0.3 | $1.2M | +227% | 15k | 81.54 |
|
| Live Nation Entertainment (LYV) | 0.3 | $1.2M | NEW | 6.7k | 183.11 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.3 | $1.2M | 6.2k | 195.63 |
|
|
| Dana Holding Corporation (DAN) | 0.3 | $1.2M | +127% | 44k | 27.21 |
|
| Cooper Cos (COO) | 0.3 | $1.2M | +246% | 17k | 71.71 |
|
| Gap (GAP) | 0.3 | $1.2M | +499% | 64k | 18.68 |
|
| Genpact SHS (G) | 0.3 | $1.2M | +44% | 43k | 27.50 |
|
| Howard Hughes Holdings (HHH) | 0.3 | $1.2M | NEW | 17k | 71.49 |
|
| Harley-Davidson (HOG) | 0.3 | $1.2M | -33% | 48k | 24.46 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.2M | +611% | 97k | 12.18 |
|
| Lgi Homes (LGIH) | 0.3 | $1.2M | -25% | 19k | 63.68 |
|
| Rent-A-Center (UPBD) | 0.3 | $1.2M | +205% | 55k | 21.22 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $1.2M | +21% | 3.1k | 372.87 |
|
| Npk International Com Shs (NPKI) | 0.3 | $1.1M | +79% | 72k | 15.91 |
|
| Hinge Health Cl A (HNGE) | 0.3 | $1.1M | NEW | 14k | 83.00 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $1.1M | NEW | 20k | 57.25 |
|
| Las Vegas Sands (LVS) | 0.3 | $1.1M | +114% | 25k | 46.19 |
|
| ABM Industries (ABM) | 0.3 | $1.1M | +40% | 25k | 44.24 |
|
| Gentherm (THRM) | 0.3 | $1.1M | -22% | 33k | 34.11 |
|
| American Express Company (AXP) | 0.3 | $1.1M | +38% | 3.3k | 338.25 |
|
| Itt (ITT) | 0.3 | $1.1M | 5.6k | 197.76 |
|
|
| Raymond James Financial (RJF) | 0.3 | $1.1M | +149% | 7.3k | 152.03 |
|
| Apa Corporation (APA) | 0.3 | $1.1M | +272% | 34k | 32.57 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.1M | NEW | 6.1k | 179.58 |
|
| Calix (CALX) | 0.3 | $1.1M | NEW | 29k | 37.32 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $1.1M | +42% | 48k | 22.36 |
|
| Energy Recovery (ERII) | 0.3 | $1.0M | +309% | 116k | 9.02 |
|
| Fastenal Company (FAST) | 0.3 | $1.0M | +149% | 22k | 48.03 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $1.0M | NEW | 52k | 19.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | NEW | 9.3k | 109.77 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | -20% | 3.7k | 272.00 |
|
| Harmonic (HLIT) | 0.2 | $1.0M | -43% | 61k | 16.33 |
|
| Tapestry (TPR) | 0.2 | $994k | NEW | 6.8k | 146.38 |
|
| Getty Realty (GTY) | 0.2 | $989k | 30k | 33.36 |
|
|
| Pfizer (PFE) | 0.2 | $987k | NEW | 41k | 24.08 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $982k | 11k | 86.75 |
|
|
| Amalgamated Financial Corp (AMAL) | 0.2 | $982k | 21k | 45.90 |
|
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $976k | NEW | 47k | 20.91 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $969k | +221% | 6.6k | 146.74 |
|
| Sonos (SONO) | 0.2 | $967k | NEW | 72k | 13.53 |
|
| Summit Hotel Properties (INN) | 0.2 | $965k | +203% | 138k | 7.01 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $954k | +443% | 95k | 10.00 |
|
| Everus Constr Group (ECG) | 0.2 | $954k | 5.8k | 165.95 |
|
|
| Walt Disney Company (DIS) | 0.2 | $953k | +50% | 9.9k | 96.25 |
|
| Broadcom (AVGO) | 0.2 | $952k | NEW | 2.5k | 377.75 |
|
| TJX Companies (TJX) | 0.2 | $950k | -33% | 6.3k | 151.50 |
|
| PPL Corporation (PPL) | 0.2 | $946k | +72% | 26k | 36.35 |
|
| Marten Transport (MRTN) | 0.2 | $943k | +39% | 54k | 17.35 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $942k | -41% | 7.4k | 126.86 |
|
| Cme (CME) | 0.2 | $941k | NEW | 4.3k | 220.83 |
|
| Casey's General Stores (CASY) | 0.2 | $928k | +266% | 1.2k | 794.79 |
|
| Invitation Homes (INVH) | 0.2 | $924k | -44% | 31k | 30.21 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $918k | NEW | 2.5k | 370.59 |
|
| Southern Company (SO) | 0.2 | $916k | NEW | 9.6k | 95.71 |
|
| Fortinet (FTNT) | 0.2 | $916k | NEW | 6.0k | 153.62 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $911k | +135% | 9.4k | 97.06 |
|
| Sempra Energy (SRE) | 0.2 | $911k | 9.8k | 92.71 |
|
|
| ConAgra Foods (CAG) | 0.2 | $900k | +47% | 67k | 13.46 |
|
| Upstream Bio (UPB) | 0.2 | $896k | +75% | 129k | 6.92 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $894k | NEW | 3.7k | 239.75 |
|
| Wells Fargo & Company (WFC) | 0.2 | $892k | NEW | 11k | 82.64 |
|
| Littelfuse (LFUS) | 0.2 | $889k | NEW | 2.0k | 455.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $886k | NEW | 9.6k | 92.27 |
|
| News Corp Cl A (NWSA) | 0.2 | $880k | -41% | 35k | 24.83 |
|
| Pacs Group Com Shs (PACS) | 0.2 | $877k | +24% | 21k | 42.64 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $877k | +216% | 4.3k | 205.29 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $871k | +343% | 12k | 71.60 |
|
| Prudential Financial (PRU) | 0.2 | $870k | NEW | 8.1k | 107.93 |
|
| Jefferies Finl Group (JEF) | 0.2 | $864k | -51% | 17k | 49.98 |
|
| AtriCure (ATRC) | 0.2 | $863k | +55% | 31k | 27.98 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $860k | 26k | 33.39 |
|
|
| Northwest Pipe Company (NWPX) | 0.2 | $859k | NEW | 5.7k | 149.94 |
|
| Trimas Corp Com New (TRS) | 0.2 | $850k | +29% | 19k | 45.03 |
|
| Regency Centers Corporation (REG) | 0.2 | $848k | 11k | 79.74 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $847k | +44% | 2.4k | 359.00 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $846k | NEW | 2.6k | 329.81 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $845k | 24k | 35.09 |
|
|
| American Water Works (AWK) | 0.2 | $844k | +80% | 6.4k | 131.58 |
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| Alignment Healthcare (ALHC) | 0.2 | $843k | +120% | 35k | 23.81 |
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| Trinity Cap (TRIN) | 0.2 | $842k | -13% | 47k | 17.89 |
|
| PNC Financial Services (PNC) | 0.2 | $838k | -35% | 3.4k | 246.22 |
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| Kimco Realty Corporation (KIM) | 0.2 | $824k | 33k | 25.35 |
|
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| Churchill Downs (CHDN) | 0.2 | $824k | NEW | 9.2k | 89.64 |
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| Delta Air Lines Com New (DAL) | 0.2 | $822k | -36% | 8.8k | 93.66 |
|
| Encompass Health Corp (EHC) | 0.2 | $820k | -32% | 8.1k | 101.08 |
|
| Visa Com Cl A (V) | 0.2 | $819k | -39% | 2.4k | 343.09 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $818k | +275% | 48k | 16.97 |
|
| Monarch Casino & Resort (MCRI) | 0.2 | $814k | NEW | 6.2k | 131.61 |
|
| CRA International (CRAI) | 0.2 | $814k | -10% | 5.7k | 142.30 |
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| Innospec (IOSP) | 0.2 | $813k | 10k | 81.39 |
|
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| Highwoods Properties (HIW) | 0.2 | $812k | +183% | 27k | 30.16 |
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| Arteris (AIP) | 0.2 | $809k | NEW | 17k | 48.59 |
|
| Stock Yards Ban (SYBT) | 0.2 | $800k | -39% | 11k | 76.47 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $795k | +49% | 13k | 60.36 |
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| Fulcrum Therapeutics (FULC) | 0.2 | $795k | +380% | 217k | 3.66 |
|
| Tecnoglass Ord Shs (TGLS) | 0.2 | $795k | -40% | 17k | 46.81 |
|
| Prologis (PLD) | 0.2 | $793k | +62% | 5.9k | 135.47 |
|
| Public Service Enterprise (PEG) | 0.2 | $793k | 9.8k | 81.16 |
|
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| Southwest Gas Corporation (SWX) | 0.2 | $790k | 8.9k | 88.68 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $784k | NEW | 2.0k | 397.68 |
|
| Autoliv (ALV) | 0.2 | $781k | NEW | 6.7k | 116.17 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $780k | NEW | 37k | 21.11 |
|
| Pra (PRAA) | 0.2 | $774k | +25% | 41k | 18.99 |
|
| Sanmina (SANM) | 0.2 | $768k | NEW | 3.0k | 253.08 |
|
| J&J Snack Foods (JJSF) | 0.2 | $766k | NEW | 10k | 73.45 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $762k | 31k | 24.83 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $760k | NEW | 31k | 24.55 |
|
| UMH Properties (UMH) | 0.2 | $755k | 50k | 15.14 |
|
|
| Mosaic (MOS) | 0.2 | $753k | +80% | 36k | 21.19 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $753k | NEW | 11k | 69.62 |
|
| Paycom Software (PAYC) | 0.2 | $750k | -34% | 6.0k | 125.68 |
|
| Imax Corp Cad (IMAX) | 0.2 | $748k | NEW | 19k | 39.86 |
|
| Timkensteel (MTUS) | 0.2 | $747k | +79% | 40k | 18.69 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $746k | 14k | 54.91 |
|
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| Dynatrace Com New (DT) | 0.2 | $744k | NEW | 17k | 43.91 |
|
| Hldgs (UAL) | 0.2 | $744k | NEW | 5.5k | 135.99 |
|
| Microchip Technology (MCHP) | 0.2 | $743k | 8.1k | 91.20 |
|
|
| Incyte Corporation (INCY) | 0.2 | $735k | 6.5k | 113.36 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $732k | +86% | 10k | 71.86 |
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| Capital Sr Living Corp (SNDA) | 0.2 | $732k | -10% | 18k | 40.80 |
|
| Pulte (PHM) | 0.2 | $730k | 5.3k | 137.21 |
|
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| Anthem (ELV) | 0.2 | $726k | 1.9k | 386.73 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $725k | 7.1k | 102.25 |
|
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| Immunocore Hldgs Ads (IMCR) | 0.2 | $724k | NEW | 23k | 31.75 |
|
| Materion Corporation (MTRN) | 0.2 | $723k | +67% | 2.4k | 297.39 |
|
| Primerica (PRI) | 0.2 | $719k | 2.5k | 284.20 |
|
|
| Forum Energy Technologies In (FET) | 0.2 | $717k | +60% | 14k | 50.23 |
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| Centene Corporation (CNC) | 0.2 | $715k | NEW | 11k | 64.19 |
|
| Schrodinger (SDGR) | 0.2 | $715k | -68% | 44k | 16.25 |
|
| HealthStream (HSTM) | 0.2 | $714k | +26% | 26k | 27.25 |
|
| Ameriprise Financial (AMP) | 0.2 | $714k | +70% | 1.6k | 458.76 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $713k | NEW | 5.6k | 126.58 |
|
| M&T Bank Corporation (MTB) | 0.2 | $713k | 3.0k | 238.01 |
|
|
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $711k | NEW | 24k | 29.75 |
|
| Trustmark Corporation (TRMK) | 0.2 | $710k | 15k | 46.01 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $709k | NEW | 3.8k | 187.08 |
|
| Insteel Industries (IIIN) | 0.2 | $705k | +62% | 23k | 30.20 |
|
| Columbus McKinnon (CMCO) | 0.2 | $704k | -21% | 47k | 15.13 |
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| Vita Coco Co Inc/the (COCO) | 0.2 | $703k | NEW | 11k | 66.14 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $703k | +64% | 24k | 29.85 |
|
| Natera (NTRA) | 0.2 | $701k | NEW | 2.6k | 271.45 |
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| Oge Energy Corp (OGE) | 0.2 | $701k | 14k | 48.66 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $699k | +63% | 7.4k | 94.71 |
|
| Us Bancorp Com New (USB) | 0.2 | $698k | NEW | 12k | 60.40 |
|
| General Dynamics Corporation (GD) | 0.2 | $697k | -34% | 2.0k | 354.24 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $694k | NEW | 21k | 33.50 |
|
| General Motors Company (GM) | 0.2 | $693k | NEW | 9.0k | 77.08 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $693k | NEW | 64k | 10.90 |
|
| D.R. Horton (DHI) | 0.2 | $693k | -55% | 4.3k | 162.88 |
|
| Coca-Cola Company (KO) | 0.2 | $692k | -54% | 8.5k | 81.27 |
|
| Callaway Golf Company (CALY) | 0.2 | $692k | 37k | 18.79 |
|
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| Bok Finl Corp Com New (BOKF) | 0.2 | $691k | 5.0k | 138.88 |
|
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| Granite Construction (GVA) | 0.2 | $689k | 4.4k | 158.08 |
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| Cohu (COHU) | 0.2 | $683k | -15% | 9.2k | 73.91 |
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| Four Corners Ppty Tr (FCPT) | 0.2 | $680k | 28k | 24.55 |
|
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| Mercury Computer Systems (MRCY) | 0.2 | $677k | NEW | 5.5k | 122.33 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $676k | +167% | 9.7k | 69.98 |
|
| Greif Cl A (GEF) | 0.2 | $676k | +24% | 9.1k | 74.49 |
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| Cognex Corporation (CGNX) | 0.2 | $675k | NEW | 9.3k | 72.42 |
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| Iron Mountain (IRM) | 0.2 | $675k | -31% | 5.3k | 126.31 |
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| Simulations Plus (SLP) | 0.2 | $673k | NEW | 37k | 18.31 |
|
| Glacier Ban (GBCI) | 0.2 | $670k | +56% | 13k | 51.58 |
|
| Revolution Medicines (RVMD) | 0.2 | $669k | -3% | 3.6k | 187.28 |
|
| LSB Industries (LXU) | 0.2 | $660k | +8% | 61k | 10.81 |
|
| Phillips 66 (PSX) | 0.2 | $659k | +136% | 3.9k | 169.05 |
|
| Centuri Holdings Com Shs (CTRI) | 0.2 | $659k | -20% | 22k | 30.24 |
|
| Triumph Ban (TFIN) | 0.2 | $656k | NEW | 8.6k | 76.31 |
|
| State Street Corporation (STT) | 0.2 | $653k | NEW | 3.9k | 169.60 |
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| Agilysys (AGYS) | 0.2 | $652k | NEW | 6.2k | 104.50 |
|
| Ichor Holdings SHS (ICHR) | 0.2 | $652k | -32% | 5.8k | 112.28 |
|
| Shell Spon Ads (SHEL) | 0.2 | $651k | +253% | 8.4k | 77.54 |
|
| Haleon Spon Ads (HLN) | 0.2 | $650k | +83% | 70k | 9.33 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $650k | NEW | 2.3k | 280.00 |
|
| Blackbaud (BLKB) | 0.2 | $649k | NEW | 22k | 29.62 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $643k | +71% | 4.8k | 134.13 |
|
| Netflix (NFLX) | 0.2 | $643k | +226% | 9.0k | 71.40 |
|
| Tenable Hldgs (TENB) | 0.2 | $642k | -33% | 17k | 36.88 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $640k | -16% | 81k | 7.92 |
|
| Xenia Hotels & Resorts (XHR) | 0.2 | $637k | +76% | 31k | 20.36 |
|
| Kennametal (KMT) | 0.2 | $635k | NEW | 18k | 35.05 |
|
| Sturm, Ruger & Company (RGR) | 0.2 | $634k | +12% | 17k | 37.85 |
|
| Fermi (FRMI) | 0.2 | $633k | NEW | 69k | 9.16 |
|
| Clorox Company (CLX) | 0.2 | $633k | NEW | 6.6k | 95.44 |
|
| Alamo (ALG) | 0.2 | $629k | +33% | 3.8k | 164.49 |
|
| Ametek (AME) | 0.2 | $629k | 2.6k | 241.94 |
|
|
| Exponent (EXPO) | 0.2 | $629k | 11k | 58.76 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $629k | +113% | 17k | 36.95 |
|
| Herman Miller (MLKN) | 0.2 | $626k | NEW | 31k | 20.46 |
|
| Host Hotels & Resorts (HST) | 0.2 | $624k | -24% | 26k | 23.71 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.2 | $623k | NEW | 12k | 53.09 |
|
| East West Ban (EWBC) | 0.2 | $623k | 4.8k | 129.09 |
|
|
| Slide Ins Hldgs (SLDE) | 0.2 | $621k | NEW | 32k | 19.37 |
|
| United Fire & Casualty (UFCS) | 0.2 | $619k | 12k | 52.44 |
|
|
| CoStar (CSGP) | 0.1 | $616k | +9% | 22k | 28.32 |
|
| Wolverine World Wide (WWW) | 0.1 | $615k | NEW | 37k | 16.53 |
|
| Forward Air Corp (FWRD) | 0.1 | $609k | +334% | 45k | 13.51 |
|
| Ida (IDA) | 0.1 | $609k | 4.0k | 151.30 |
|
|
| WD-40 Company (WDFC) | 0.1 | $605k | +96% | 2.5k | 243.64 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $603k | -40% | 70k | 8.57 |
|
| Matrix Service Company (MTRX) | 0.1 | $603k | +13% | 44k | 13.70 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $603k | 5.2k | 117.07 |
|
|
| McKesson Corporation (MCK) | 0.1 | $602k | +151% | 797.00 | 755.60 |
|
Past Filings by EntryPoint Capital
SEC 13F filings are viewable for EntryPoint Capital going back to 2024
- EntryPoint Capital 2024 Q2 amended filed Aug. 13, 2026
- EntryPoint Capital 2026 Q2 filed Aug. 13, 2026
- EntryPoint Capital 2026 Q1 filed May 14, 2026
- EntryPoint Capital 2025 Q4 filed Feb. 12, 2026
- EntryPoint Capital 2025 Q3 filed Nov. 13, 2025
- EntryPoint Capital 2025 Q2 filed Aug. 11, 2025
- EntryPoint Capital 2025 Q1 filed May 14, 2025
- EntryPoint Capital 2024 Q4 filed Feb. 11, 2025
- EntryPoint Capital 2024 Q3 filed Nov. 13, 2024
- EntryPoint Capital 2024 Q2 filed Aug. 13, 2024