Q2 2026 13F · SEC CIK 1992519

EntryPoint Capital, LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $412.1M
Reported positions: 768
Top holdings a year, 3 yrs: +4.0%
Assets under management: $700.3M

EntryPoint Capital, LLC is a hedge fund that reported 768 positions worth $412.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Standardaero Inc Com (SARO, 0.4%), Howmet Aerospace Inc (HWM, 0.4%), Benchmark Electrs Inc (BHE, 0.4%). A portfolio copying its top holdings returned 4.0% a year over the last 3 years, against 18.8% for the S&P 500.

EntryPoint Capital, LLC holdings largest 50 of 768 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EntryPoint Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SAROStandardaero Inc Com	0.4%	0.4%	61,857	+24.2%	$1.9M
HWMHowmet Aerospace Inc	0.4%	0.4%	6,880	+22.6%	$1.8M
BHEBenchmark Electrs Inc	0.4%	0.3%	18,618	-3.2%	$1.8M
COFCapital One Financial Corp	0.4%	—	9,136	—	$1.8M
HAYWHayward Holdings Inc	0.4%	—	105,068	—	$1.8M
HBANHuntington Bancshares Inc Com	0.4%	—	101,010	—	$1.8M
BACBank of Amer Corp	0.4%	0.4%	30,785	+0.0%	$1.8M
ROLLRbc Bearings Inc	0.4%	0.4%	2,691	+1.0%	$1.7M
GILDGilead Sciences	0.4%	—	13,595	—	$1.7M
AVNTAvient Corporation	0.4%	—	46,196	—	$1.7M
DCIDonaldson Inc	0.4%	—	18,645	—	$1.7M
OLEDUniversal Display Corp	0.4%	0.3%	18,967	+57.6%	$1.6M
HLIOHelios Technologies Inc	0.4%	0.4%	18,303	-22.4%	$1.6M
HEIHeico Corp New	0.4%	0.4%	4,537	-18.0%	$1.6M
AMHAmerican Homes 4 Rent	0.4%	0.4%	47,941	+0.0%	$1.6M
CTVACorteva Inc Com	0.4%	—	18,924	—	$1.6M
NPOEnpro Inc	0.4%	—	4,179	—	$1.6M
TRMBTrimble Inc	0.4%	—	29,456	—	$1.5M
CNPCenterpoint Energy Inc	0.4%	0.4%	34,146	+0.0%	$1.5M
NINisource Inc	0.4%	0.3%	31,609	+31.3%	$1.5M
MRSHMarsh	0.4%	—	8,994	—	$1.5M
WNCWabash Natl Corp	0.4%	—	110,692	—	$1.5M
FNFFidelity National Financial In	0.4%	—	31,530	—	$1.5M
ROPRoper Technologies Inc Com	0.4%	0.5%	4,386	+0.0%	$1.5M
WMWaste Mgmt Inc Del	0.4%	—	6,636	—	$1.5M
SYYSysco Corp	0.4%	—	17,655	—	$1.5M
LENLennar Corp A	0.4%	—	16,179	—	$1.5M
RMDResmed Inc	0.4%	—	7,464	—	$1.5M
LAMRLamar Advertising Co	0.4%	—	9,310	—	$1.5M
LNNLindsay Corp	0.4%	—	11,702	—	$1.4M
GGGGraco Inc	0.4%	—	19,112	—	$1.4M
OXYOccidental Petrol Co	0.3%	—	29,298	—	$1.4M
IRIngersoll Rand Inc	0.3%	—	17,306	—	$1.4M
WCNWaste Connections Inc	0.3%	0.4%	8,501	-4.9%	$1.4M
AROCArchrock Inc	0.3%	—	34,217	—	$1.4M
SOFISofi Technologies Inc	0.3%	—	77,128	—	$1.4M
FDXFedex Corp	0.3%	—	4,411	—	$1.4M
KNKnowles Corp	0.3%	0.4%	32,741	-42.4%	$1.4M
APAMArtisan Partners Asset Mgmt	0.3%	—	38,507	—	$1.3M
PLXSPlexus Corp	0.3%	—	4,420	—	$1.3M
ICEIntercontinental Exchange in	0.3%	—	10,753	—	$1.3M
PCGPg&e Corp	0.3%	—	77,606	—	$1.3M
SOLSSolstice Advanced Matls Inc	0.3%	—	14,562	—	$1.3M
JPMJpmorgan Chase & Co	0.3%	—	3,929	—	$1.3M
CTOSCustom Truck One Source Inc	0.3%	—	108,253	—	$1.3M
SBUXStarbucks Corp Com	0.3%	—	12,371	—	$1.3M
BRBroadridge Financial Solutions	0.3%	—	9,187	—	$1.3M
AHRAmerican Healthcare REIT Inc	0.3%	—	24,108	—	$1.3M
MGEEMge Energy Inc	0.3%	—	15,241	—	$1.2M
LYVLive Nation Entertainment in	0.3%	—	6,740	—	$1.2M

What EntryPoint Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.6% /yr; S&P 500 +20.1%
3 years: +4.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$412.1M	768
Q1 2026	$341.2M	731
Q4 2025	$256.3M	639
Q3 2025	$258.2M	643
Q2 2025	$199.5M	590
Q1 2025	$218.5M	652
Q4 2024	$238.0M	694
Q3 2024	$175.8M	594
Q2 2024	$68.4M	821
Q1 2024	$111.5M	1,385
Q4 2023	$104.3M	1,330

Questions about EntryPoint Capital, LLC's portfolio

What stocks does EntryPoint Capital, LLC own?

EntryPoint Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 768 positions worth $412.1M. The largest are Standardaero Inc Com (SARO) at 0.4%, Howmet Aerospace Inc (HWM) at 0.4%, Benchmark Electrs Inc (BHE) at 0.4%, Capital One Financial Corp (COF) at 0.4% and Hayward Holdings Inc (HAYW) at 0.4%.

What did EntryPoint Capital, LLC buy last quarter?

In Q2 2026, EntryPoint Capital, LLC added Universal Display Corp (OLED) (+57.6% shares), Nisource Inc (NI) (+31.3% shares) and Standardaero Inc Com (SARO) (+24.2% shares), compared with its Q1 2026 filing.

What did EntryPoint Capital, LLC sell last quarter?

In Q2 2026, EntryPoint Capital, LLC cut from its top 50 Dolby Laboratories Inc (DLB), cut from its top 50 Schrodinger Inc (SDGR), cut from its top 50 Tic Solutions Inc (TIC), cut from its top 50 News Corp New (NWSA), cut from its top 50 Tjx Cos Inc New Com (TJX), Knowles Corp (KN) (-42.4% shares), Helios Technologies Inc (HLIO) (-22.4% shares) and Heico Corp New (HEI) (-18.0% shares), compared with its Q1 2026 filing.

How has EntryPoint Capital, LLC's portfolio performed?

A portfolio copying EntryPoint Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +33.6% against +20.1%.

When is EntryPoint Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. EntryPoint Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does EntryPoint Capital, LLC manage?

EntryPoint Capital, LLC reported $700.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $412.1M.