# EntryPoint Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1992519. Source: https://holderbook.com/funds/1992519-entrypoint-capital-llc/

- Reported value: $412.1M
- Positions: 768
- Weight of the ten largest: 4.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $1.9M | 61,857 | 0.4% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.8M | 6,880 | 0.4% | 4 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $1.8M | 18,618 | 0.4% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.8M | 9,136 | 0.4% | 2 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $1.8M | 105,068 | 0.4% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.8M | 101,010 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 30,785 | 0.4% | 6 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.7M | 2,691 | 0.4% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7M | 13,595 | 0.4% | 2 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $1.7M | 46,196 | 0.4% | 2 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.7M | 18,645 | 0.4% | 1 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $1.6M | 18,967 | 0.4% | 2 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $1.6M | 18,303 | 0.4% | 10 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.6M | 4,537 | 0.4% | 7 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $1.6M | 47,941 | 0.4% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.6M | 18,924 | 0.4% | 2 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $1.6M | 4,179 | 0.4% | 2 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.5M | 29,456 | 0.4% | 2 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.5M | 34,146 | 0.4% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.5M | 31,609 | 0.4% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.5M | 8,994 | 0.4% | 6 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $1.5M | 110,692 | 0.4% | 3 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.5M | 31,530 | 0.4% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.5M | 4,386 | 0.4% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 6,636 | 0.4% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.5M | 17,655 | 0.4% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.5M | 16,179 | 0.4% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $1.5M | 7,464 | 0.4% | 2 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.5M | 9,310 | 0.4% | 5 |
| LINDSAY CORP | [LNN](https://holderbook.com/stocks/LNN/) | $1.4M | 11,702 | 0.4% | 3 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $1.4M | 19,112 | 0.4% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.4M | 29,298 | 0.3% | 3 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $1.4M | 17,306 | 0.3% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.4M | 8,501 | 0.3% | 2 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $1.4M | 34,217 | 0.3% | 6 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.4M | 77,128 | 0.3% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.4M | 4,411 | 0.3% | 1 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $1.4M | 32,741 | 0.3% | 3 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $1.3M | 38,507 | 0.3% | 5 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $1.3M | 4,420 | 0.3% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.3M | 10,753 | 0.3% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.3M | 77,606 | 0.3% | 4 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.3M | 14,562 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,929 | 0.3% | 1 |
| CUSTOM TRUCK ONE SOURCE INC | [CTOS](https://holderbook.com/stocks/CTOS/) | $1.3M | 108,253 | 0.3% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 12,371 | 0.3% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.3M | 9,187 | 0.3% | 2 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $1.3M | 24,108 | 0.3% | 1 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $1.2M | 15,241 | 0.3% | 5 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.2M | 6,740 | 0.3% | 1 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $1.2M | 6,173 | 0.3% | 5 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $1.2M | 43,925 | 0.3% | 3 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $1.2M | 16,647 | 0.3% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $1.2M | 63,876 | 0.3% | 2 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $1.2M | 43,337 | 0.3% | 3 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $1.2M | 16,604 | 0.3% | 1 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $1.2M | 48,169 | 0.3% | 4 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $1.2M | 96,721 | 0.3% | 2 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $1.2M | 18,461 | 0.3% | 9 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $1.2M | 54,793 | 0.3% | 2 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $1.2M | 3,091 | 0.3% | 2 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $1.1M | 71,868 | 0.3% | 3 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $1.1M | 13,738 | 0.3% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.1M | 19,843 | 0.3% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.1M | 24,519 | 0.3% | 2 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $1.1M | 25,331 | 0.3% | 5 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $1.1M | 32,767 | 0.3% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,298 | 0.3% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.1M | 5,633 | 0.3% | 5 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.1M | 7,309 | 0.3% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.1M | 34,024 | 0.3% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.1M | 6,081 | 0.3% | 1 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $1.1M | 29,254 | 0.3% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.1M | 47,953 | 0.3% | 3 |
| ENERGY RECOVERY INC | [ERII](https://holderbook.com/stocks/ERII/) | $1.0M | 116,101 | 0.3% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.0M | 21,608 | 0.3% | 2 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $1.0M | 51,832 | 0.3% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.0M | 9,261 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0M | 3,713 | 0.2% | 3 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $1.0M | 61,437 | 0.2% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $993.8K | 6,789 | 0.2% | 1 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $988.6K | 29,635 | 0.2% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $986.7K | 40,976 | 0.2% | 1 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $982.2K | 11,322 | 0.2% | 5 |
| AMALGAMATED FINANCIAL CORP | [AMAL](https://holderbook.com/stocks/AMAL/) | $982.0K | 21,394 | 0.2% | 5 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $975.7K | 46,660 | 0.2% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $969.4K | 6,606 | 0.2% | 4 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $967.4K | 71,502 | 0.2% | 1 |
| SUMMIT HOTEL PPTYS | [INN](https://holderbook.com/stocks/INN/) | $964.9K | 137,643 | 0.2% | 2 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $954.3K | 95,427 | 0.2% | 6 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $954.2K | 5,750 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $953.2K | 9,903 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $951.9K | 2,520 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $950.2K | 6,272 | 0.2% | 7 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $945.6K | 26,015 | 0.2% | 3 |
| MARTEN TRANS LTD | [MRTN](https://holderbook.com/stocks/MRTN/) | $942.6K | 54,331 | 0.2% | 2 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $941.8K | 7,424 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $940.5K | 4,259 | 0.2% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $928.3K | 1,168 | 0.2% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $923.5K | 30,568 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.6% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.7% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 100% |

## Quarter by quarter

| Quarter | 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 | $215.3M | 1,357 |
| Q1 2024 | $111.5M | 1,385 |
| Q4 2023 | $104.3M | 1,330 |