EntryPoint Capital, LLC
13F holdings for Q2 2026 · NEW YORK, NY · filed August 13, 2026
EntryPoint Capital, LLC reported $412M in 13F securities across 768 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were SARO (0.4%), HWM (0.4%), BHE (0.4%). Reported value rose 20.8% from the quarter before. It opened 271 new positions, added to 170, trimmed 168 and sold out of 234.
- 13F value Q2 2026
- $412M
- Holdings
- 768
- Change vs prior quarter
- +20.8%
- Rank by 13F value
- #4,374
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SARO StandardAero Inc. | $1.9M | 0.4% | 61,857 | +24.2% | Added |
| HWM Howmet Aerospace Inc. | $1.8M | 0.4% | 6,880 | +22.6% | Added |
| BHE Benchmark Electronics Inc. | $1.8M | 0.4% | 18,618 | -3.2% | Trimmed |
| COF Capital One Financial Corporation | $1.8M | 0.4% | 9,136 | +520.2% | Added |
| HAYW Hayward Holdings Inc. | $1.8M | 0.4% | 105,068 | +79.0% | Added |
| HBAN Huntington Bancshares Incorporated | $1.8M | 0.4% | 101,010 | New | New |
| BAC Bank of America Corporation | $1.8M | 0.4% | 30,785 | 0% | Unchanged |
| RBC RBC Bearings Incorporated | $1.7M | 0.4% | 2,691 | +1.0% | Added |
| GILD Gilead Sciences Inc. | $1.7M | 0.4% | 13,595 | +527.9% | Added |
| AVNT Avient Corporation | $1.7M | 0.4% | 46,196 | +189.0% | Added |
| DCI Donaldson Company Inc. | $1.7M | 0.4% | 18,645 | New | New |
| OLED Universal Display Corporation | $1.6M | 0.4% | 18,967 | +57.6% | Added |
| HLIO Helios Technologies Inc. | $1.6M | 0.4% | 18,303 | -22.4% | Trimmed |
| HEI Heico Corporation | $1.6M | 0.4% | 4,537 | -18.0% | Trimmed |
| AMH American Homes 4 Rent | $1.6M | 0.4% | 47,941 | 0% | Unchanged |
| CTVA Corteva Inc. | $1.6M | 0.4% | 18,924 | +342.8% | Added |
| NPO Enpro Inc. | $1.6M | 0.4% | 4,179 | +46.5% | Added |
| TRMB Trimble Inc. | $1.5M | 0.4% | 29,456 | +155.1% | Added |
| CNP CenterPoint Energy Inc (Holding Co) | $1.5M | 0.4% | 34,146 | 0% | Unchanged |
| NI NiSource Inc | $1.5M | 0.4% | 31,609 | +31.3% | Added |
| MRSH Marsh | $1.5M | 0.4% | 8,994 | +129.4% | Added |
| WNC Wabash National Corporation | $1.5M | 0.4% | 110,692 | +93.0% | Added |
| FNF Fidelity National Financial Inc. | $1.5M | 0.4% | 31,530 | New | New |
| ROP Roper Technologies Inc. | $1.5M | 0.4% | 4,386 | 0% | Unchanged |
| WM Waste Management Inc. | $1.5M | 0.4% | 6,636 | +163.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $412M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- HBAN Huntington Bancshares Incorporated New+$1.8M
- DCI Donaldson Company Inc. New+$1.7M
- COF Capital One Financial Corporation Added+$1.5M
- FNF Fidelity National Financial Inc. New+$1.5M
- GGG Graco Inc. New+$1.4M
- GILD Gilead Sciences Inc. Added+$1.4M
- FDX FedEx Corporation New+$1.4M
- JPM JP Morgan Chase & Co. New+$1.3M
- SBUX Starbucks Corporation New+$1.3M
- AHR American Healthcare REIT Inc. New+$1.3M
Biggest sells in Q2 2026
- CDNS Cadence Design Systems Inc. Trimmed-$1.6M
- SDGR Schrodinger Inc. Trimmed-$1.5M
- TIC TIC Solutions Inc. Trimmed-$1.4M
- EXC Exelon Corporation Sold out-$1.2M
- VC Visteon Corporation Sold out-$1.2M
- APH Amphenol Corporation Trimmed-$1.2M
- RS Reliance Inc. Sold out-$1.1M
- DuPont de Nemours, Inc. Sold out-$1.0M
- BX Blackstone Inc. Sold out-$1.0M
- DLB Dolby Laboratories Trimmed-$1.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 271 new, 170 added, 168 trimmed, 234 sold out.
Sector mix
- Consumer Discretionary18.2%
- Finance16.8%
- Industrials15.9%
- Health Care13.7%
- Technology10.1%
- Real Estate7.2%
- Utilities5.3%
- Energy3.7%
- Not listed with us3.3%
- Consumer Staples3.1%
- Telecommunications1.2%
- Basic Materials0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SYY Sysco Corporation | $1.5M | 0.4% | 17,655 | +79.8% | Added |
| LEN Lennar Corporation | $1.5M | 0.4% | 16,179 | +253.4% | Added |
| RMD ResMed Inc. | $1.5M | 0.4% | 7,464 | +155.1% | Added |
| LAMR Lamar Advertising Company | $1.5M | 0.4% | 9,310 | +86.2% | Added |
| LNN Lindsay Corporation | $1.4M | 0.4% | 11,702 | +92.2% | Added |
| GGG Graco Inc. | $1.4M | 0.4% | 19,112 | New | New |
| OXY Occidental Petroleum Corporation | $1.4M | 0.3% | 29,298 | +205.1% | Added |
| IR Ingersoll Rand Inc. | $1.4M | 0.3% | 17,306 | +102.2% | Added |
| WCN Waste Connections Inc. | $1.4M | 0.3% | 8,501 | -4.9% | Trimmed |
| AROC Archrock Inc. | $1.4M | 0.3% | 34,217 | +36.6% | Added |
| SOFI SoFi Technologies Inc. | $1.4M | 0.3% | 77,128 | +109.8% | Added |
| FDX FedEx Corporation | $1.4M | 0.3% | 4,411 | New | New |
| KN Knowles Corporation | $1.4M | 0.3% | 32,741 | -42.4% | Trimmed |
| APAM Artisan Partners Asset Management Inc. | $1.3M | 0.3% | 38,507 | +364.9% | Added |
| PLXS Plexus Corp. | $1.3M | 0.3% | 4,420 | 0% | Unchanged |
| ICE Intercontinental Exchange Inc. | $1.3M | 0.3% | 10,753 | +490.5% | Added |
| PCG Pacific Gas & Electric Co. | $1.3M | 0.3% | 77,606 | +637.4% | Added |
| SOLS Solstice Advanced Materials Inc. | $1.3M | 0.3% | 14,562 | +27.6% | Added |
| JPM JP Morgan Chase & Co. | $1.3M | 0.3% | 3,929 | New | New |
| CTOS Custom Truck One Source Inc. | $1.3M | 0.3% | 108,253 | -26.4% | Trimmed |
| SBUX Starbucks Corporation | $1.3M | 0.3% | 12,371 | New | New |
| BR Broadridge Financial Solutions Inc. | $1.3M | 0.3% | 9,187 | +377.2% | Added |
| AHR American Healthcare REIT Inc. | $1.3M | 0.3% | 24,108 | New | New |
| MGEE MGE Energy Inc | $1.2M | 0.3% | 15,241 | +227.1% | Added |
| LYV Live Nation Entertainment Inc. | $1.2M | 0.3% | 6,740 | New | New |
Showing the 50 largest of 768 share positions. The full filing on SEC EDGAR
Questions about EntryPoint Capital, LLC
- What does EntryPoint Capital, LLC own?
- In its Form 13F for Q2 2026, EntryPoint Capital, LLC reported 768 holdings worth $412M. The five largest were SARO, HWM, BHE, COF, HAYW.
- What did EntryPoint Capital, LLC buy and sell in Q2 2026?
- EntryPoint Capital, LLC opened 271 new positions, added to 170, trimmed 168 and sold out of 234 compared with the quarter before.
- When did EntryPoint Capital, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by EntryPoint Capital, LLC (SEC CIK 0001992519) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds