Fund HoldingsEntryPoint Capital, LLC

Total Portfolio Value
$412.06M
Total Bought
$193.04M
Total Sold
$137.28M
Net Transaction
+$55.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HUNTINGTON BANCSHARES INC(HBAN)0101,010+101,01001,7910.43%+1,791
DONALDSON INC(DCI)018,645+18,64501,6740.41%+1,674
CAPITAL ONE FINL CORP(COF)1,4739,136+7,6632691,8330.44%+1,564
FIDELITY NATL FINL INC(FNF)031,530+31,53001,4870.36%+1,487
GRACO INC(GGG)019,112+19,11201,4450.35%+1,445
GILEAD SCIENCES INC(GILD)2,16513,595+11,4303021,7180.42%+1,416
FEDEX CORP(FDX)04,411+4,41101,3810.34%+1,381
JPMORGAN CHASE & CO(JPM)03,929+3,92901,2860.31%+1,286
STARBUCKS CORP(SBUX)012,371+12,37101,2640.31%+1,264
AMERICAN HEALTHCARE REIT INC(AHR)024,108+24,10801,2570.31%+1,257
CORTEVA INC(CTVA)4,27418,924+14,6503581,6030.39%+1,245
LIVE NATION ENTERTAINMENT IN(LYV)06,740+6,74001,2340.30%+1,234
HOWARD HUGHES HOLDINGS INC(HHH)016,604+16,60401,1870.29%+1,187
HINGE HEALTH INC(HNGE)013,738+13,73801,1400.28%+1,140
TYSON FOODS INC(TSN)019,843+19,84301,1360.28%+1,136
AVIENT CORPORATION(AVNT)15,98546,196+30,2115801,7070.41%+1,127
PG&E CORP(PCG)10,52477,606+67,0821851,3050.32%+1,120
DIGITAL RLTY TR INC(DLR)06,081+6,08101,0920.27%+1,092
CALIX INC(CALX)029,254+29,25401,0920.26%+1,092
LENNAR CORP(LEN)4,57816,179+11,6013981,4640.36%+1,066
DIAMONDROCK HOSPITALITY CO(DRH)13,58896,721+83,1331271,1780.29%+1,051
INTERCONTINENTAL EXCHANGE IN(ICE)1,82110,753+8,9322861,3240.32%+1,037
SELECT WATER SOLUTIONS INC(WTTR)051,832+51,83201,0360.25%+1,036
HAYWARD HLDGS INC(HAYW)58,712105,068+46,3567861,8190.44%+1,033
ARTISAN PARTNERS ASSET MGMT(APAM)8,28238,507+30,2253011,3300.32%+1,028
KIMBERLY-CLARK CORP(KMB)09,261+9,26101,0170.25%+1,017
WABASH NATL CORP(WNC)57,353110,692+53,3394941,4940.36%+1,000
TAPESTRY INC(TPR)06,789+6,78909940.24%+994
PFIZER INC(PFE)040,976+40,97609870.24%+987
ACADIA RLTY TR046,660+46,66009760.24%+976
SONOS INC(SONO)071,502+71,50209670.23%+967
BROADCOM INC(AVGO)02,520+2,52009520.23%+952
BROADRIDGE FINL SOLUTIONS IN(BR)1,9259,187+7,2623131,2580.31%+945
CME GROUP INC(CME)04,259+4,25909410.23%+941
GAP INC(GAP)10,65063,876+53,2262581,1930.29%+935
MARRIOTT INTL INC NEW(MAR)02,477+2,47709180.22%+918
SOUTHERN CO(SO)09,568+9,56809160.22%+916
FORTINET INC(FTNT)05,960+5,96009160.22%+916
WASTE MGMT INC DEL(WM)2,5236,636+4,1135801,4790.36%+899
ERIE INDTY CO(ERIE)03,730+3,73008940.22%+894
WELLS FARGO & CO(WFC)010,799+10,79908920.22%+892
LITTELFUSE INC(LFUS)01,952+1,95208890.22%+889
SCHWAB CHARLES CORP(SCHW)09,602+9,60208860.22%+886
MGE ENERGY INC(MGEE)4,66015,241+10,5813601,2430.30%+883
PRUDENTIAL FINL INC(PFH)08,057+8,05708700.21%+870
ENPRO INC(NPO)2,8534,179+1,3267151,5750.38%+860
NWPX INFRASTRUCTURE INC(NWPX)05,726+5,72608590.21%+859
COOPER COS INC(COO)4,80216,647+11,8453431,1940.29%+850
KINSALE CAP GROUP INC(KNSL)02,564+2,56408460.21%+846
UPBOUND GROUP INC(UPBD)17,91154,793+36,8823231,1630.28%+839
CHURCHILL DOWNS INC(CHDN)09,188+9,18808240.20%+824
MARSH & MCLENNAN COS INC(MRSH)3,9208,994+5,0746801,4990.36%+819
LAMAR ADVERTISING CO(LAMR)5,0019,310+4,3096331,4520.35%+819
MONARCH CASINO & RESORT INC(MCRI)06,182+6,18208140.20%+814
ARTERIS INC(AIP)016,642+16,64208090.20%+809
SOFI TECHNOLOGIES INC(SOFI)36,76477,128+40,3645841,3830.34%+799
OCCIDENTAL PETE CORP(OXY)9,60329,298+19,6956241,4230.35%+799
RESMED INC(RMD)2,9267,464+4,5386571,4550.35%+798
BIOCRYST PHARMACEUTICALS INC(BCRX)17,56195,427+77,8661679540.23%+787
INTUITIVE SURGICAL INC01,971+1,97107840.19%+784
AUTOLIV INC(ALV)06,720+6,72007810.19%+781
NORWEGIAN CRUISE LINE HLDGS
SHS
036,955+36,95507800.19%+780
SYSCO CORP(SYY)9,82117,655+7,8347011,4760.36%+775
SANMINA CORP(SANM)03,034+3,03407680.19%+768
J & J SNACK FOODS CORP(JJSF)010,425+10,42507660.19%+766
SUMMIT HOTEL PPTYS(INN)45,298137,643+92,3452009650.23%+765
ENERGY RECOVERY INC(ERII)28,372116,101+87,7292861,0470.25%+762
COMCAST CORP NEW(CCZ)030,952+30,95207600.18%+760
BENCHMARK ELECTRS INC(BHE)19,23718,618-6191,0781,8370.45%+759
TRIMBLE INC(TRMB)11,54929,456+17,9077531,5080.37%+754
ALLEGRO MICROSYSTEMS INC(ALGM)010,812+10,81207530.18%+753
IMAX CORP018,758+18,75807480.18%+748
DYNATRACE INC(DT)016,937+16,93707440.18%+744
UNITED AIRLS HLDGS INC(UAL)05,468+5,46807440.18%+744
INGERSOLL RAND INC(IR)8,55917,306+8,7476861,4190.34%+733
IMMUNOCORE HLDGS PLC(IMCR)022,815+22,81507240.18%+724
LINDSAY CORP(LNN)6,09011,702+5,6127251,4490.35%+724
APA CORPORATION(APA)9,13434,024+24,8903881,1080.27%+721
CENTENE CORP DEL(CNC)011,142+11,14207150.17%+715
DUKE ENERGY CORP NEW(DUK)05,636+5,63607130.17%+713
CONCENTRA GROUP HOLDINGS PAR(CON)023,892+23,89207110.17%+711
TENET HEALTHCARE CORP(THC)03,789+3,78907090.17%+709
VITA COCO CO INC(COCO)010,624+10,62407030.17%+703
NATERA INC(NTRA)02,582+2,58207010.17%+701
US BANCORP(USB)011,551+11,55106980.17%+698
CASEYS GEN STORES INC(CASY)3191,168+8492329280.23%+696
REXFORD INDL RLTY INC(REXR)020,710+20,71006940.17%+694
GENERAL MTRS CO(GM)08,991+8,99106930.17%+693
AGNC INVT CORP(AGNC)063,577+63,57706930.17%+693
DT MIDSTREAM INC(DTM)2,0576,606+4,5492779690.24%+692
RAYMOND JAMES FINL INC(RJF)2,9247,309+4,3854231,1110.27%+688
MERCURY SYS INC(MRCY)05,532+5,53206770.16%+677
COGNEX CORP(CGNX)09,317+9,31706750.16%+675
SIMULATIONS PLUS INC(SLP)036,739+36,73906730.16%+673
OTIS WORLDWIDE CORP(OTIS)2,74212,159+9,4172118710.21%+659
TRIUMPH FINANCIAL INC08,601+8,60106560.16%+656
STATE STR CORP(STT)03,851+3,85106530.16%+653
AGILYSYS INC(AGYS)06,238+6,23806520.16%+652
LABCORP HOLDINGS INC(LH)02,321+2,32106500.16%+650
BLACKBAUD INC(BLKB)021,899+21,89906490.16%+649
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EntryPoint Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail