EntryPoint Capital, LLC
Follow13F filer, CIK 1992519, NEW YORK, NY
EntryPoint Capital, LLC reported $412,064,875 across 768 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 4.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-26-000007
- Period
- 2026-06-30
- Reported value
- $412M
- Holdings
- 768
- Top 10 weight
- 4.34%
- New
- 271
- Sold out
- 234
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HBANnew | +101,010 | $1.79M |
| DCInew | +18,645 | $1.67M |
| COFadded | +7,663 | $1.54M |
| FNFnew | +31,530 | $1.49M |
| GGGnew | +19,112 | $1.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDNSreduced | -4,220 | -$1.58M |
| SDGRreduced | -94,577 | -$1.54M |
| TICreduced | -175,099 | -$1.42M |
| EXCexited | -25,176 | -$1.23M |
| VCexited | -13,354 | -$1.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 768 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXCEXELON CORP | 25,176 | $1.23M | shares |
| VCVISTEON CORP | 13,354 | $1.22M | shares |
| RSRELIANCE INC | 3,602 | $1.09M | shares |
| DDDUPONT DE NEMOURS INC | 22,705 | $1.04M | shares |
| BXBLACKSTONE INC | 8,990 | $1.03M | shares |
| APGAPI GROUP CORP | 25,244 | $1.02M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 41,714 | $957K | shares |
| VICIVICI PPTYS INC | 34,733 | $949K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 54,346 | $940K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 17,122 | $917K | shares |
| CNMCORE & MAIN INC | 18,179 | $898K | shares |
| RXORXO INC | 60,675 | $887K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,704 | $883K | shares |
| POWIPOWER INTEGRATIONS INC | 16,453 | $842K | shares |
| REXREX AMERICAN RES CORP | 18,426 | $840K | shares |
| DTEDTE ENERGY CO | 5,740 | $839K | shares |
| PGRPROGRESSIVE CORP | 4,197 | $832K | shares |
| GLWCORNING INC | 5,945 | $808K | shares |
| THOTHOR INDS INC | 10,115 | $808K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 49,739 | $807K | shares |
| BHBIGLARI HLDGS INC | 2,449 | $807K | shares |
| DNOWDNOW INC | 66,485 | $792K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,145 | $781K | shares |
| NRGNRG ENERGY INC | 5,267 | $770K | shares |
| PRPERMIAN RESOURCES CORP | 35,532 | $758K | shares |
| MKSIMKS INC. | 3,289 | $756K | shares |
| MTCHMATCH GROUP INC NEW | 24,494 | $752K | shares |
| HLHECLA MINING COMPANY | 40,342 | $752K | shares |
| DCHDAUCH CORP | 124,724 | $740K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 40,228 | $724K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,492 | $698K | shares |
| DKNGDRAFTKINGS INC NEW | 31,981 | $691K | shares |
| SHCSOTERA HEALTH CO | 47,819 | $686K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,395 | $668K | shares |
| RRCRANGE RES CORP | 14,786 | $668K | shares |
| PCTYPAYLOCITY HLDG CORP | 6,136 | $663K | shares |
| MOALTRIA GROUP INC | 9,974 | $658K | shares |
| LRCXLAM RESEARCH CORP | 3,047 | $651K | shares |
| CBZCBIZ INC | 24,002 | $644K | shares |
| KRKROGER CO | 8,871 | $642K | shares |
| ABBVABBVIE INC | 2,913 | $634K | shares |
| URIUNITED RENTALS INC | 863 | $629K | shares |
| DRSLEONARDO DRS INC | 13,980 | $622K | shares |
| JJACOBS SOLUTIONS INC | 4,850 | $617K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,114 | $608K | shares |
| GEVGE VERNOVA INC | 688 | $601K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,242 | $592K | shares |
| SXISTANDEX INTL CORP | 2,270 | $579K | shares |
| BLBDBLUE BIRD CORP | 10,061 | $571K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 8,489 | $556K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 868 | $525K | shares |
| HRLHORMEL FOODS CORP | 23,184 | $525K | shares |
| ANETARISTA NETWORKS INC | 4,196 | $515K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 16,972 | $514K | shares |
| MMIMARCUS & MILLICHAP INC | 19,322 | $514K | shares |
| WDAYWORKDAY INC | 3,935 | $511K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 4,590 | $509K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,367 | $503K | shares |
| WABWABTEC | 1,991 | $498K | shares |
| KEXKIRBY CORP | 3,740 | $497K | shares |
| WRLDWORLD ACCEP CORPORATION | 3,670 | $496K | shares |
| PHPARKER-HANNIFIN CORP | 553 | $495K | shares |
| CRSRCORSAIR GAMING INC | 88,765 | $493K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 19,539 | $484K | shares |
| PCRXPACIRA BIOSCIENCES INC | 21,268 | $481K | shares |
| WDCWESTERN DIGITAL CORP | 1,773 | $480K | shares |
| CRCRANE COMPANY | 2,768 | $473K | shares |
| ROGROGERS CORP | 4,397 | $472K | shares |
| DVNDEVON ENERGY CORP NEW | 9,361 | $471K | shares |
| AMTMAMENTUM HOLDINGS INC | 17,978 | $469K | shares |
| HELEHELEN OF TROY LTD | 32,150 | $464K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,606 | $461K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,572 | $460K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 7,248 | $454K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,959 | $453K | shares |
| AVTXAVALO THERAPEUTICS INC | 30,041 | $449K | shares |
| RDNRADIAN GROUP INC | 13,534 | $448K | shares |
| PBPROSPERITY BANCSHARES INC | 6,565 | $441K | shares |
| PMPHILIP MORRIS INTL INC | 2,664 | $440K | shares |
| SYKSTRYKER CORPORATION | 1,326 | $436K | shares |
| CPBTHE CAMPBELLS COMPANY | 19,524 | $435K | shares |
| WMKWEIS MKTS INC | 6,239 | $427K | shares |
| EQHEQUITABLE HLDGS INC | 11,484 | $426K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,117 | $418K | shares |
| HNSTHONEST CO INC | 141,546 | $416K | shares |
| XELXCEL ENERGY INC | 5,178 | $411K | shares |
| GNLGLOBAL NET LEASE INC | 43,754 | $410K | shares |
| CLFDCLEARFIELD INC | 15,447 | $409K | shares |
| FSLYFASTLY INC | 13,979 | $406K | shares |
| ALNTALLIENT INC | 6,861 | $405K | shares |
| MORNMORNINGSTAR INC | 2,387 | $404K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 20,450 | $400K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,792 | $400K | shares |
| FIVEFIVE BELOW INC | 1,737 | $397K | shares |
| CERTCERTARA INC | 69,491 | $396K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,879 | $392K | shares |
| OPKOPKO HEALTH INC | 342,171 | $390K | shares |
| VEEVVEEVA SYS INC | 2,202 | $387K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 291,175 | $379K | shares |
| ESIELEMENT SOLUTIONS INC | 11,039 | $377K | shares |
| HONHONEYWELL INTL INC | 1,660 | $375K | shares |
| VRTVERTIV HOLDINGS CO | 1,497 | $375K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,208 | $371K | shares |
| SEICSEI INVTS CO | 4,661 | $366K | shares |
| PEGAPEGASYSTEMS INC | 8,588 | $366K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,338 | $364K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 9,537 | $359K | shares |
| ULUNILEVER PLC | 6,288 | $358K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 13,846 | $358K | shares |
| MRNAMODERNA INC | 6,917 | $351K | shares |
| HUNHUNTSMAN CORP | 26,305 | $350K | shares |
| SMPLSIMPLY GOOD FOODS CO | 24,234 | $348K | shares |
| VPGVISHAY PRECISION GROUP INC | 7,959 | $346K | shares |
| TBRGTRUBRIDGE INC | 23,527 | $344K | shares |
| SFLSFL CORPORATION LTD | 31,891 | $344K | shares |
| ITRIITRON INC | 3,806 | $341K | shares |
| WMBWILLIAMS COS INC | 4,685 | $341K | shares |
| ENSENERSYS | 1,955 | $340K | shares |
| CHECHEMED CORP NEW | 894 | $338K | shares |
| ADIANALOG DEVICES INC | 1,060 | $337K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,268 | $336K | shares |
| WHDCACTUS INC | 7,067 | $335K | shares |
| PVHPVH CORPORATION | 4,780 | $333K | shares |
| DXDYNEX CAP INC | 26,112 | $333K | shares |
| CMPCOMPASS MINERALS INTL INC | 14,021 | $327K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,173 | $326K | shares |
| EQBKEQUITY BANCSHARES INC | 7,219 | $321K | shares |
| ASIXADVANSIX INC | 12,774 | $312K | shares |
| GCMGGCM GROSVENOR INC | 31,553 | $309K | shares |
| SEPNSEPTERNA INC | 12,776 | $307K | shares |
| MLABMESA LABS INC | 3,469 | $307K | shares |
| SPIRSPIRE GLOBAL INC | 24,248 | $305K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 86,874 | $305K | shares |
| MMACYS INC | 16,849 | $305K | shares |
| ORKAORUKA THERAPEUTICS INC | 6,120 | $300K | shares |
| NMRKNEWMARK GROUP INC | 19,963 | $299K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,213 | $299K | shares |
| AAPLAPPLE INC | 1,162 | $295K | shares |
| ARMKARAMARK | 7,156 | $290K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 15,107 | $288K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 3,335 | $286K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 20,517 | $285K | shares |
| EQTEQT CORP | 4,431 | $282K | shares |
| DDOMINION ENERGY INC | 4,558 | $282K | shares |
| MUMICRON TECHNOLOGY INC | 832 | $281K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 201,749 | $280K | shares |
| BSYBENTLEY SYS INC | 7,983 | $280K | shares |
| CRMSALESFORCE INC | 1,489 | $278K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,060 | $277K | shares |
| GEOGEO GROUP INC | 16,493 | $277K | shares |
| DOWDOW HLDGS INC | 6,653 | $277K | shares |
| EXTREXTREME NETWORKS INC | 17,942 | $271K | shares |
| PNTGPENNANT GROUP INC | 8,849 | $270K | shares |
| TWTRADEWEB MKTS INC | 2,277 | $268K | shares |
| SONSONOCO PRODS CO | 4,933 | $267K | shares |
| WLYWILEY JOHN & SONS INC | 6,997 | $267K | shares |
| CRWVCOREWEAVE INC | 3,334 | $258K | shares |
| EYENATIONAL VISION HLDGS INC | 9,917 | $257K | shares |
| NOVNOV INC | 13,534 | $255K | shares |
| FNFABRINET | 487 | $254K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,265 | $253K | shares |
| PPGPPG INDS INC | 2,358 | $252K | shares |
| HYHYSTER-YALE INC | 7,709 | $251K | shares |
| FHIFEDERATED HERMES INC | 4,392 | $249K | shares |
| KEPKOREA ELEC PWR CORP | 17,360 | $247K | shares |
| ARANTERO RESOURCES CORP | 5,810 | $247K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,993 | $245K | shares |
| MCOMOODYS CORP | 559 | $244K | shares |
| AXGNAXOGEN INC | 7,336 | $243K | shares |
| AORTARTIVION INC | 6,620 | $242K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 11,206 | $241K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 16,286 | $239K | shares |
| HCIHCI GROUP INC | 1,533 | $237K | shares |
| FTVFORTIVE CORP | 4,279 | $237K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 7,430 | $236K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 603 | $235K | shares |
| NBRNABORS INDUSTRIES LTD | 2,735 | $235K | shares |
| MURMURPHY OIL CORP | 5,687 | $235K | shares |
| AVNWAVIAT NETWORKS INC | 10,375 | $235K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 523 | $234K | shares |
| DRIDARDEN RESTAURANTS INC | 1,173 | $230K | shares |
| DCODUCOMMUN INC DEL | 1,863 | $227K | shares |
| MANMANPOWERGROUP INC WIS | 7,694 | $227K | shares |
| CECOCECO ENVIRONMENTAL CORP | 3,770 | $225K | shares |
| VMCVULCAN MATLS CO | 824 | $224K | shares |
| PRGPROG HOLDINGS INC | 7,764 | $223K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,963 | $222K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,029 | $221K | shares |
| ONITONITY GROUP INC | 5,595 | $220K | shares |
| WDWALKER & DUNLOP INC | 4,906 | $218K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 110,875 | $216K | shares |
| SNASNAP ON INC | 595 | $216K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,174 | $215K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 7,160 | $214K | shares |
| FFORD MTR CO | 18,255 | $211K | shares |
| TITNTITAN MACHY INC | 12,531 | $210K | shares |
| COLDAMERICOLD REALTY TRUST INC | 17,987 | $206K | shares |
| YELPYELP INC | 8,246 | $204K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 48,224 | $204K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,543 | $202K | shares |
| PIIPOLARIS INC | 3,691 | $201K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 21,602 | $201K | shares |
| WKWORKIVA INC | 3,364 | $201K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 44,479 | $200K | shares |
| LYGLLOYDS BANKING GROUP PLC | 38,846 | $195K | shares |
| AURAAURA BIOSCIENCES INC | 26,300 | $176K | shares |
| KOPNKOPIN CORP | 77,968 | $175K | shares |
| IVVDINVIVYD INC | 131,178 | $171K | shares |
| PTONPELOTON INTERACTIVE INC | 39,594 | $170K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 29,265 | $155K | shares |
| PROKPROKIDNEY CORP | 82,862 | $148K | shares |
| TET1 ENERGY INC | 29,524 | $130K | shares |
| ACRSACLARIS THERAPEUTICS INC | 33,007 | $124K | shares |
| CWHCAMPING WORLD HLDGS INC | 17,539 | $120K | shares |
| OWLBLUE OWL CAPITAL INC | 12,275 | $112K | shares |
| RRRICHTECH ROBOTICS INC | 52,369 | $109K | shares |
| IMMXIMMIX BIOPHARMA INC | 11,324 | $103K | shares |
| RPAYREPAY HLDGS CORP | 39,183 | $102K | shares |
| RXSTRXSIGHT INC | 16,315 | $100K | shares |
| CLNECLEAN ENERGY FUELS CORP | 40,338 | $100K | shares |
| OGNORGANON & CO | 15,231 | $91.2K | shares |
| BLZEBACKBLAZE INC | 24,691 | $85.2K | shares |
| TMCTMC THE METALS COMPANY INC | 16,707 | $78K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 48,498 | $75.7K | shares |
| PACKRANPAK HOLDINGS CORP | 20,621 | $73.6K | shares |
| IHRTIHEARTMEDIA INC | 23,882 | $69.7K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 23,500 | $64.4K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 50,467 | $62.6K | shares |
| APPSDIGITAL TURBINE INC | 16,778 | $48.3K | shares |
| AURAURORA INNOVATION INC | 10,363 | $42.7K | shares |
| ARECAMERICAN RES CORP | 12,671 | $30.7K | shares |
| GEVOGEVO INC | 10,223 | $27.9K | shares |
| SNDLSNDL INC | 18,271 | $24.1K | shares |
| SESSES AI CORPORATION | 17,727 | $17.1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992519-26-000007 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001992519-26-000006 | Quarter ended 2024-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-26-000007 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-26-000005 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-26-000002 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-25-000007 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-25-000004 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-25-000002 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-24-000008 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-24-000005 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-24-000004 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992519-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |