13FBOX
EntryPoint Capital, LLC · 13F Holdings
Options Calculator Rankings

EntryPoint Capital, LLC

No.4796
Latest AUM (Q2 2026)
$411.7M
QoQ Change Q1 2026
+$70.5M+20.7%
Holdings
768
New Buys
271
Adds
170
Reduces
168
Exits
234
Unchanged
159
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
STANDARDAERO INCSARO
0.45%0.38%$1.9M61,857$1.3M49,805+12,052+24.20%Add
HOWMET AEROSPACE INC COMHWM
0.45%0.38%$1.8M6,880$1.3M5,610+1,270+22.64%Add
BBENCHMARK ELECTRS INCBHE
0.45%0.32%$1.8M18,618$1.1M19,237-619-3.22%Reduce
CAPITAL ONE FINL CORPCOF
0.45%0.08%$1.8M9,136$268,7191,473+7,663+520.23%Add
HHAYWARD HLDGS INCHAYW
0.44%0.23%$1.8M105,068$785,56758,712+46,356+78.95%Add
HUNTINGTON BANCSHARES INC COMHBAN
0.43%$1.8M101,010$00+101,010New Buy
BBANK OF AMER CORPBAC
0.43%0.44%$1.8M30,785$1.5M30,78500.00%Unchanged
RRBC BEARINGS INCRBC
0.42%0.42%$1.7M2,691$1.4M2,664+27+1.01%Add
GGILEAD SCIENCES INC COMGILD
0.42%0.09%$1.7M13,595$301,7362,165+11,430+527.94%Add
AAVIENT CORPORATIONAVNT
0.41%0.17%$1.7M46,196$580,25615,985+30,211+189.00%Add
DONALDSON INCDCI
0.41%$1.7M18,645$00+18,645New Buy
UNIVERSAL DISPLAY CORPOLED
0.4%0.32%$1.6M18,967$1.1M12,033+6,934+57.62%Add
HELIOS TECHNOLOGIES INCHLIO
0.4%0.45%$1.6M18,303$1.5M23,600-5,297-22.44%Reduce
HEICO CORP NEWHEI
0.39%0.44%$1.6M4,537$1.5M5,535-998-18.03%Reduce
AMERICAN HOMES 4 RENTAMH
0.39%0.39%$1.6M47,941$1.3M47,94100.00%Unchanged
CORTEVA INC COMCTVA
0.39%0.1%$1.6M18,924$357,7774,274+14,650+342.77%Add
EENPRO INCNPO
0.38%0.21%$1.6M4,179$715,1042,853+1,326+46.48%Add
TRIMBLE INC COMTRMB
0.37%0.22%$1.5M29,456$753,34111,549+17,907+155.05%Add
CENTERPOINT ENERGY INC COMCNP
0.37%0.43%$1.5M34,146$1.5M34,14600.00%Unchanged
NISOURCE INC COMNI
0.37%0.33%$1.5M31,609$1.1M24,074+7,535+31.30%Add
MMARSH & MCLENNAN COS INC COMMRSH
0.36%0.2%$1.5M8,994$679,9243,920+5,074+129.44%Add
WABASH NATIONAL CORP COM STK USD0.01WNC
0.36%0.14%$1.5M110,692$494,38357,353+53,339+93.00%Add
FIDELITY NATL FINL INCFNF
0.36%$1.5M31,530$00+31,530New Buy
ROPER TECHNOLOGIES INCROP
0.36%0.45%$1.5M4,386$1.6M4,38600.00%Unchanged
WASTE MGMT INC DELWM
0.36%0.17%$1.5M6,636$579,7602,523+4,113+163.02%Add
SYSCO CORP COMSYY
0.36%0.21%$1.5M17,655$700,5329,821+7,834+79.77%Add
LENNAR CORPLEN
0.36%0.12%$1.5M16,179$397,5544,578+11,601+253.41%Add
RESMED INCRMD
0.35%0.19%$1.5M7,464$656,8282,926+4,538+155.09%Add
LAMAR ADVERTISING COLAMR
0.35%0.19%$1.5M9,310$633,4275,001+4,309+86.16%Add
LINDSAY CORPLNN
0.35%0.21%$1.4M11,702$725,1366,090+5,612+92.15%Add
GRACO INCGGG
0.35%$1.4M19,112$00+19,112New Buy
OCCIDENTAL PETE CORPOXY
0.35%0.18%$1.4M29,298$624,1959,603+19,695+205.09%Add
INGERSOLL RAND INC COMIR
0.34%0.2%$1.4M17,306$685,7478,559+8,747+102.20%Add
WASTE CONNECTIONS INCWCN
0.34%0.43%$1.4M8,501$1.5M8,942-441-4.93%Reduce
AARCHROCK INC COMAROC
0.34%0.26%$1.4M34,217$871,81025,052+9,165+36.58%Add
SOFI TECHNOLOGIES INC COMSOFI
0.34%0.17%$1.4M77,128$583,81236,764+40,364+109.79%Add
FEDEX CORPFDX
0.34%$1.4M4,411$00+4,411New Buy
KKNOWLES CORPKN
0.33%0.43%$1.4M32,741$1.5M56,883-24,142-42.44%Reduce
AARTISAN PARTNERS ASSET MGMT I CL AAPAM
0.32%0.09%$1.3M38,507$301,3828,282+30,225+364.95%Add
PPLEXUS CORPPLXS
0.32%0.26%$1.3M4,420$895,2274,42000.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
0.32%0.08%$1.3M10,753$286,4071,821+8,932+490.50%Add
PG&E CORPPCG
0.32%0.05%$1.3M77,606$184,90710,524+67,082+637.42%Add
SSOLSTICE ADVANCED MATLS INCSOL
0.31%0.25%$1.3M14,562$869,06211,411+3,151+27.61%Add
JPMORGAN CHASE & COJPM
0.31%$1.3M3,929$00+3,929New Buy
CCUSTOM TRUCK ONE SOURCE INCCTOS
0.31%0.28%$1.3M108,253$966,953147,177-38,924-26.45%Reduce
STARBUCKS CORPSBUX
0.31%$1.3M12,371$00+12,371New Buy
BROADRIDGE FINL SOLUTIONS INBR
0.31%0.09%$1.3M9,187$312,7741,925+7,262+377.25%Add
AMERICAN HEALTHCARE REIT INCAHR
0.31%$1.3M24,108$00+24,108New Buy
MGE ENERGY INC COMMGEE
0.3%0.11%$1.2M15,241$360,1714,660+10,581+227.06%Add
LIVE NATION ENTERTAINMENT INLYV
0.3%$1.2M6,740$00+6,740New Buy

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