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EntryPoint Capital, LLC
hedge fundUpdated 28 days agoManaged by Entrypoint Capital, Llc • Latest filing Q2 2026
Portfolio value
$412.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $104.3M |
| Q1 2024 | $111.5M |
| Q2 2024 | $68.4M |
| Q3 2024 | $175.8M |
| Q4 2024 | $238M |
| Q1 2025 | $218.5M |
| Q2 2025 | $199.5M |
| Q3 2025 | $258.2M |
| Q4 2025 | $256.3M |
| Q1 2026 | $341.2M |
| Q2 2026 | $412.1M |
Top holdings
768 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SARO STANDARDAERO INC | $1.9M | 61.9K | 0.45% | — |
| 2 | H HWM HOWMET AEROSPACE INC | $1.8M | 6.9K | 0.45% | — |
| 3 | B BHE BENCHMARK ELECTRS INC | $1.8M | 18.6K | 0.45% | — |
| 4 | C COF-PN CAPITAL ONE FINL CORP | $1.8M | 9.1K | 0.44% | — |
| 5 | H HAYW HAYWARD HLDGS INC | $1.8M | 105.1K | 0.44% | — |
| 6 | H HBANP HUNTINGTON BANCSHARES INC | $1.8M | 101.0K | 0.43% | — |
| 7 | B BAC-PS BANK OF AMER CORP | $1.8M | 30.8K | 0.43% | — |
| 8 | R RBC RBC BEARINGS INC | $1.7M | 2.7K | 0.42% | — |
| 9 | G GILD GILEAD SCIENCES INC | $1.7M | 13.6K | 0.42% | — |
| 10 | A AVNT AVIENT CORPORATION | $1.7M | 46.2K | 0.41% | — |
| 11 | D DCI DONALDSON INC | $1.7M | 18.6K | 0.41% | — |
| 12 | O OLED UNIVERSAL DISPLAY CORP | $1.6M | 19.0K | 0.40% | — |
| 13 | H HLIO HELIOS TECHNOLOGIES INC | $1.6M | 18.3K | 0.40% | — |
| 14 | H HEI-A HEICO CORP NEW | $1.6M | 4.5K | 0.39% | — |
| 15 | A AMH-PH AMERICAN HOMES 4 RENT | $1.6M | 47.9K | 0.39% | — |
| 16 | C CTVA CORTEVA INC | $1.6M | 18.9K | 0.39% | — |
| 17 | N NPO ENPRO INC | $1.6M | 4.2K | 0.38% | — |
| 18 | T TRMB TRIMBLE INC | $1.5M | 29.5K | 0.37% | — |
| 19 | C CNP CENTERPOINT ENERGY INC | $1.5M | 34.1K | 0.36% | — |
| 20 | N NI NISOURCE INC | $1.5M | 31.6K | 0.36% | — |