Entrypoint Capital, LLC Top Holdings and 13F Report (2026)

About Entrypoint Capital, LLC

Investment Activity

Entrypoint Capital, LLC has $412.06 million in total holdings as of June 30, 2026.
Entrypoint Capital, LLC owns shares of 768 different stocks, but just 441 companies or ETFs make up 80% of its holdings.
Approximately 45.95% of the portfolio was purchased this quarter.
About 36.95% of the portfolio was sold this quarter.
This quarter, Entrypoint Capital, LLC has purchased 731 new stocks and bought additional shares in 170 stocks.
Entrypoint Capital, LLC sold shares of 168 stocks and completely divested from 234 stocks this quarter.

Largest Holdings

STANDARDAERO INC: $1,850,143
Howmet Aerospace: $1,849,757
Benchmark Electronics: $1,837,038
Capital One Financial: $1,832,864
Hayward: $1,818,727

Largest New Holdings this Quarter

446150104 - Huntington Bancshares: $1,790,907 Holding
257651109 - Donaldson: $1,673,762 Holding
31620R303 - Fidelity National Financial: $1,486,955 Holding
384109104 - Graco: $1,445,058 Holding
31428X106 - FedEx: $1,381,216 Holding

Largest Purchases this Quarter

Huntington Bancshares: 101,010 shares (about $1.79M)
Donaldson: 18,645 shares (about $1.67M)
Capital One Financial: 7,663 shares (about $1.54M)
Fidelity National Financial: 31,530 shares (about $1.49M)
Graco: 19,112 shares (about $1.45M)

Largest Sales this Quarter

Cadence Design Systems: 4,220 shares (about $1.58M)
Schrodinger: 94,577 shares (about $1.54M)
TIC SOLUTIONS INC: 175,099 shares (about $1.42M)
Amphenol: 6,841 shares (about $1.21M)
Dolby Laboratories: 19,535 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STANDARDAERO INC	$1,850,143	$360,475 â–²	24.2%	61,857	0.4%	COM
HWM Howmet Aerospace	$1,849,757	$341,452 â–²	22.6%	6,880	0.4%	Industrials
BHE Benchmark Electronics	$1,837,038	$61,077 â–¼	-3.2%	18,618	0.4%	Technology
COF Capital One Financial	$1,832,864	$1,537,351 â–²	520.2%	9,136	0.4%	Finance
HAYW Hayward	$1,818,727	$802,422 â–²	79.0%	105,068	0.4%	Industrials
HBAN Huntington Bancshares	$1,790,907	$1,790,907 â–²	New Holding	101,010	0.4%	Finance
BAC Bank of America	$1,754,129		0.0%	30,785	0.4%	Finance
RBC RBC Bearings	$1,733,165	$17,390 â–²	1.0%	2,691	0.4%	Industrials
GILD Gilead Sciences	$1,717,592	$1,444,066 â–²	527.9%	13,595	0.4%	Healthcare
AVNT Avient	$1,707,404	$1,116,598 â–²	189.0%	46,196	0.4%	Materials
DCI Donaldson	$1,673,762	$1,673,762 â–²	New Holding	18,645	0.4%	Industrials
OLED Universal Display	$1,642,353	$600,415 â–²	57.6%	18,967	0.4%	Technology
HELIOS TECHNOLOGIES INC	$1,633,543	$472,757 â–¼	-22.4%	18,303	0.4%	COM
HEI Heico	$1,616,034	$355,478 â–¼	-18.0%	4,537	0.4%	Industrials
AMH American Homes 4 Rent	$1,606,982		0.0%	47,941	0.4%	Real Estate
CTVA Corteva	$1,602,674	$1,240,709 â–²	342.8%	18,924	0.4%	Materials
NPO Enpro	$1,575,190	$499,809 â–²	46.5%	4,179	0.4%	Industrials
TRMB Trimble	$1,507,558	$916,480 â–²	155.1%	29,456	0.4%	Technology
CNP CenterPoint Energy	$1,503,790		0.0%	34,146	0.4%	Utilities
NI NiSource	$1,503,008	$358,289 â–²	31.3%	31,609	0.4%	Utilities
MARSH & MCLENNAN COS INC	$1,499,030	$845,684 â–²	129.4%	8,994	0.4%	COM
WNC Wabash National	$1,494,342	$720,077 â–²	93.0%	110,692	0.4%	Industrials
FNF Fidelity National Financial	$1,486,955	$1,486,955 â–²	New Holding	31,530	0.4%	Finance
ROPER TECHNOLOGIES INC	$1,484,179		0.0%	4,386	0.4%	COM
WM Waste Management	$1,479,032	$916,706 â–²	163.0%	6,636	0.4%	Industrials
SYY Sysco	$1,475,605	$654,766 â–²	79.8%	17,655	0.4%	Consumer Staples
LEN Lennar	$1,464,038	$1,049,775 â–²	253.4%	16,179	0.4%	Consumer Discretionary
RMD ResMed	$1,454,584	$884,365 â–²	155.1%	7,464	0.4%	Healthcare
LAMR Lamar Advertising	$1,452,174	$672,118 â–²	86.2%	9,310	0.4%	Real Estate
LNN Lindsay	$1,448,708	$694,766 â–²	92.2%	11,702	0.4%	Industrials
GGG Graco	$1,445,058	$1,445,058 â–²	New Holding	19,112	0.4%	Industrials
OXY Occidental Petroleum	$1,423,004	$956,586 â–²	205.1%	29,298	0.3%	Energy
IR Ingersoll Rand	$1,418,919	$717,167 â–²	102.2%	17,306	0.3%	Industrials
WCN Waste Connections	$1,417,032	$73,510 â–¼	-4.9%	8,501	0.3%	Industrials
AROC Archrock	$1,392,974	$373,107 â–²	36.6%	34,217	0.3%	Energy
SOFI SoFi Technologies	$1,382,905	$723,726 â–²	109.8%	77,128	0.3%	Finance
FDX FedEx	$1,381,216	$1,381,216 â–²	New Holding	4,411	0.3%	Industrials
KN Knowles	$1,358,097	$1,001,410 â–¼	-42.4%	32,741	0.3%	Technology
APAM Artisan Partners Asset Management	$1,329,647	$1,043,669 â–²	364.9%	38,507	0.3%	Finance
PLXS Plexus	$1,328,961		0.0%	4,420	0.3%	Technology
ICE Intercontinental Exchange	$1,323,802	$1,099,619 â–²	490.5%	10,753	0.3%	Finance
PCG Pacific Gas & Electric	$1,305,333	$1,128,319 â–²	637.4%	77,606	0.3%	Utilities
SOLSTICE ADVANCED MATLS INC	$1,290,193	$279,179 â–²	27.6%	14,562	0.3%	COM SHS
JPM JPMorgan Chase & Co.	$1,286,080	$1,286,080 â–²	New Holding	3,929	0.3%	Finance
CTOS Custom Truck One Source	$1,278,468	$459,692 â–¼	-26.4%	108,253	0.3%	Industrials
SBUX Starbucks	$1,264,192	$1,264,192 â–²	New Holding	12,371	0.3%	Consumer Discretionary
BR Broadridge Financial Solutions	$1,258,160	$994,531 â–²	377.2%	9,187	0.3%	Industrials
AMERICAN HEALTHCARE REIT INC	$1,257,232	$1,257,232 â–²	New Holding	24,108	0.3%	COM SHS
MGEE MGE Energy	$1,242,751	$862,775 â–²	227.1%	15,241	0.3%	Utilities
LYV Live Nation Entertainment	$1,234,161	$1,234,161 â–²	New Holding	6,740	0.3%	Communication Services
KALU Kaiser Aluminum	$1,207,624	$19,367 â–¼	-1.6%	6,173	0.3%	Materials
DAN Dana	$1,195,199	$670,264 â–²	127.7%	43,925	0.3%	Consumer Discretionary
COOPER COS INC	$1,193,756	$849,405 â–²	246.7%	16,647	0.3%	COM
GAP INC	$1,193,204	$994,262 â–²	499.8%	63,876	0.3%	COM
G Genpact	$1,191,768	$365,503 â–²	44.2%	43,337	0.3%	Industrials
HOWARD HUGHES HOLDINGS INC	$1,187,020	$1,187,020 â–²	New Holding	16,604	0.3%	COM
HOG Harley-Davidson	$1,178,214	$591,296 â–¼	-33.4%	48,169	0.3%	Consumer Discretionary
DRH DiamondRock Hospitality	$1,178,062	$1,012,560 â–²	611.8%	96,721	0.3%	Real Estate
LGIH LGI Homes	$1,175,596	$404,559 â–¼	-25.6%	18,461	0.3%	Consumer Discretionary
UPBD Upbound Group	$1,162,707	$782,636 â–²	205.9%	54,793	0.3%	Finance
AEIS Advanced Energy Industries	$1,152,541	$205,824 â–²	21.7%	3,091	0.3%	Technology
NPK INTERNATIONAL INC	$1,143,420	$507,052 â–²	79.7%	71,868	0.3%	COM SHS
HINGE HEALTH INC	$1,140,254	$1,140,254 â–²	New Holding	13,738	0.3%	CL A
TSN Tyson Foods	$1,136,012	$1,136,012 â–²	New Holding	19,843	0.3%	Consumer Staples
LVS Las Vegas Sands	$1,132,533	$605,089 â–²	114.7%	24,519	0.3%	Consumer Discretionary
ABM ABM Industries	$1,120,643	$322,200 â–²	40.4%	25,331	0.3%	Industrials
THRM Gentherm	$1,117,682	$319,542 â–¼	-22.2%	32,767	0.3%	Consumer Discretionary
AXP American Express	$1,115,548	$307,469 â–²	38.0%	3,298	0.3%	Finance
ITT ITT	$1,113,982	$3,560 â–¼	-0.3%	5,633	0.3%	Industrials
RJF Raymond James Financial	$1,111,187	$666,651 â–²	150.0%	7,309	0.3%	Finance
APA APA	$1,108,162	$810,668 â–²	272.5%	34,024	0.3%	Energy
DLR Digital Realty Trust	$1,092,026	$1,092,026 â–²	New Holding	6,081	0.3%	Real Estate
CALX Calix	$1,091,759	$1,091,759 â–²	New Holding	29,254	0.3%	Technology
NLY Annaly Capital Management	$1,072,229	$319,211 â–²	42.4%	47,953	0.3%	Finance
ERII Energy Recovery	$1,047,231	$791,316 â–²	309.2%	116,101	0.3%	Industrials
FAST Fastenal	$1,037,832	$622,132 â–²	149.7%	21,608	0.3%	Industrials
WTTR Select Water Solutions	$1,035,603	$1,035,603 â–²	New Holding	51,832	0.3%	Energy
KIMBERLY-CLARK CORP	$1,016,580	$1,016,580 â–²	New Holding	9,261	0.2%	COM
UNP Union Pacific	$1,009,936	$258,672 â–¼	-20.4%	3,713	0.2%	Industrials
HLIT Harmonic	$1,003,266	$775,348 â–¼	-43.6%	61,437	0.2%	Technology
TPR Tapestry	$993,774	$993,774 â–²	New Holding	6,789	0.2%	Consumer Discretionary
GTY Getty Realty	$988,624		0.0%	29,635	0.2%	Real Estate
PFE Pfizer	$986,702	$986,702 â–²	New Holding	40,976	0.2%	Healthcare
SERVISFIRST BANCSHARES INC	$982,184		0.0%	11,322	0.2%	COM
AMAL Amalgamated Financial	$981,985		0.0%	21,394	0.2%	Finance
AKR Acadia Realty Trust	$975,661	$975,661 â–²	New Holding	46,660	0.2%	Real Estate
DTM DT Midstream	$969,364	$667,520 â–²	221.1%	6,606	0.2%	Energy
SONO Sonos	$967,422	$967,422 â–²	New Holding	71,502	0.2%	Consumer Discretionary
INN Summit Hotel Properties	$964,877	$647,338 â–²	203.9%	137,643	0.2%	Real Estate
BCRX BioCryst Pharmaceuticals	$954,270	$778,660 â–²	443.4%	95,427	0.2%	Healthcare
EVERUS CONSTR GROUP	$954,212		0.0%	5,750	0.2%	COM
DIS Walt Disney	$953,164	$321,186 â–²	50.8%	9,903	0.2%	Communication Services
AVGO Broadcom	$951,930	$951,930 â–²	New Holding	2,520	0.2%	Technology
TJX TJX Companies	$950,208	$487,376 â–¼	-33.9%	6,272	0.2%	Consumer Discretionary
PPL PPL	$945,645	$397,887 â–²	72.6%	26,015	0.2%	Utilities
MRTN Marten Transport	$942,643	$265,976 â–²	39.3%	54,331	0.2%	Industrials
AAON AAON	$941,809	$661,575 â–¼	-41.3%	7,424	0.2%	Industrials
CME CME Group	$940,515	$940,515 â–²	New Holding	4,259	0.2%	Finance
CASY Casey's General Stores	$928,315	$674,777 â–²	266.1%	1,168	0.2%	Consumer Staples
INVH Invitation Home	$923,459	$736,761 â–¼	-44.4%	30,568	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

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Entrypoint Capital, LLC Top Holdings and 13F Report (2026)

About Entrypoint Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Entrypoint Capital, LLC Top Holdings and 13F Report (2026)

About Entrypoint Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntrypoint Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools