EntryPoint Capital, LLC 13F Holdings · Q2 2026
EntryPoint Capital, LLC reported 768 securities worth $412.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BHE (0.45%), HWM (0.45%), SARO (0.45%). Among its top 25 positions this quarter: 3 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BHE | BENCHMARK ELECTRS INC | $1.8M | 0.45% | 18,618 | Trimmed |
| 2 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.45% | 6,880 | Added |
| 3 | SARO | STANDARDAERO INC | $1.9M | 0.45% | 61,857 | Added |
| 4 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.44% | 9,136 | Added |
| 5 | HAYW | HAYWARD HLDGS INC | $1.8M | 0.44% | 105,068 | Added |
| 6 | BAC | BANK OF AMER CORP | $1.8M | 0.43% | 30,785 | Hold |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.43% | 101,010 | New |
| 8 | GILD | GILEAD SCIENCES INC | $1.7M | 0.42% | 13,595 | Added |
| 9 | RBC | RBC BEARINGS INC | $1.7M | 0.42% | 2,691 | Added |
| 10 | AVNT | AVIENT CORPORATION | $1.7M | 0.41% | 46,196 | Added |
| 11 | DCI | DONALDSON INC | $1.7M | 0.41% | 18,645 | New |
| 12 | HLIO | HELIOS TECHNOLOGIES INC | $1.6M | 0.40% | 18,303 | Trimmed |
| 13 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.40% | 18,967 | Added |
| 14 | AMH | AMERICAN HOMES 4 RENT | $1.6M | 0.39% | 47,941 | Hold |
| 15 | CTVA | CORTEVA INC | $1.6M | 0.39% | 18,924 | Added |
| 16 | HEI | HEICO CORP NEW | $1.6M | 0.39% | 4,537 | Trimmed |
| 17 | NPO | ENPRO INC | $1.6M | 0.38% | 4,179 | Added |
| 18 | TRMB | TRIMBLE INC | $1.5M | 0.37% | 29,456 | Added |
| 19 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.36% | 34,146 | Hold |
| 20 | FNF | FIDELITY NATL FINL INC | $1.5M | 0.36% | 31,530 | New |
| 21 | LEN | LENNAR CORP | $1.5M | 0.36% | 16,179 | Added |
| 22 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.36% | 8,994 | Added |
| 23 | NI | NISOURCE INC | $1.5M | 0.36% | 31,609 | Added |
| 24 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.36% | 4,386 | Hold |
| 25 | SYY | SYSCO CORP | $1.5M | 0.36% | 17,655 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR