§ 13F · FUND PROFILE
EntryPoint Capital, LLC.
AUM · $412M (13F)Positions · 768Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$127M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SARO | STANDARDAERO INC | 62K | $2M | 0.4% | +24% |
| 2 | HWM | HOWMET AEROSPACE INC | 7K | $2M | 0.4% | +23% |
| 3 | BHE | BENCHMARK ELECTRS INC | 19K | $2M | 0.4% | −3% |
| 4 | COF | CAPITAL ONE FINL CORP | 9K | $2M | 0.4% | +520% |
| 5 | HAYW | HAYWARD HLDGS INC | 105K | $2M | 0.4% | +79% |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | 101K | $2M | 0.4% | NEW |
| 7 | BAC | BANK OF AMER CORP | 31K | $2M | 0.4% | ±0% |
| 8 | RBC | RBC BEARINGS INC | 3K | $2M | 0.4% | +1% |
| 9 | GILD | GILEAD SCIENCES INC | 14K | $2M | 0.4% | +528% |
| 10 | AVNT | AVIENT CORPORATION | 46K | $2M | 0.4% | +189% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTRYPOINT SIGNAL
AC read
EntryPoint Capital, LLC is a Other fund managing $412 million in assets. The fund runs a broad portfolio of 768 positions.
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