EntryPoint Capital, LLC

EntryPoint Capital, LLC reported 768 holdings worth US$412M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

EntryPoint Capital, LLC reported 768 holdings worth US$412M as of Jun 30, 2026. Largest: Standardaero, Inc., Howmet Aerospace Inc. and Benchmark Electronics, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
768
Value as reported
US$412M

The filing in full

CompanySharesValue as reported% of portfolio
Standardaero, Inc.61,857US$1.85M0.45%
Howmet Aerospace Inc.6,880US$1.85M0.45%
Benchmark Electronics, Inc.18,618US$1.84M0.45%
Capital One Financial Corporation9,136US$1.83M0.44%
Hayward Holdings, Inc.105KUS$1.82M0.44%
Huntington Bancshares Incorporated101KUS$1.79M0.43%
Bank Of America Corporation30,785US$1.75M0.43%
Rbc Bearings Incorporated2,691US$1.73M0.42%
Gilead Sciences, Inc.13,595US$1.72M0.42%
Avient Corporation46,196US$1.71M0.41%
Donaldson Company, Inc.18,645US$1.67M0.41%
Universal Display Corporation18,967US$1.64M0.40%
Helios Technologies, Inc.18,303US$1.63M0.40%
Heico Corporation6,266US$1.62M0.39%
American Homes 4 Rent47,941US$1.61M0.39%
Corteva, Inc.18,924US$1.6M0.39%
Enpro Inc.4,179US$1.58M0.38%
Trimble Inc.29,456US$1.51M0.37%
Centerpoint Energy, Inc (holding Co)34,146US$1.5M0.36%
Nisource Inc31,609US$1.5M0.36%
Marsh8,994US$1.5M0.36%
Wabash National Corporation111KUS$1.49M0.36%
Fidelity National Financial, Inc.31,530US$1.49M0.36%
Roper Technologies, Inc.4,386US$1.48M0.36%
Waste Management, Inc.6,636US$1.48M0.36%
Sysco Corporation17,655US$1.48M0.36%
Lennar Corporation16,179US$1.46M0.36%
Resmed Inc.7,464US$1.45M0.35%
Lamar Advertising Company9,310US$1.45M0.35%
Lindsay Corporation11,702US$1.45M0.35%
Graco Inc.19,112US$1.45M0.35%
Occidental Petroleum Corporation29,298US$1.42M0.35%
Ingersoll Rand Inc.17,306US$1.42M0.34%
Waste Connections, Inc.8,501US$1.42M0.34%
Archrock, Inc.34,217US$1.39M0.34%
Sofi Technologies, Inc.77,128US$1.38M0.34%
Fedex Corporation4,411US$1.38M0.34%
Knowles Corporation32,741US$1.36M0.33%
Artisan Partners Asset Management Inc.38,507US$1.33M0.32%
Plexus Corp.4,420US$1.33M0.32%
Intercontinental Exchange Inc.10,753US$1.32M0.32%
Pacific Gas & Electric Co.77,606US$1.31M0.32%
Solstice Advanced Materials Inc.14,562US$1.29M0.31%
Jp Morgan Chase & Co.3,929US$1.29M0.31%
Custom Truck One Source, Inc.108KUS$1.28M0.31%
Starbucks Corporation12,371US$1.26M0.31%
Broadridge Financial Solutions, Inc.9,187US$1.26M0.31%
American Healthcare Reit, Inc.24,108US$1.26M0.31%
Mge Energy Inc.15,241US$1.24M0.30%
Live Nation Entertainment, Inc.6,740US$1.23M0.30%
Kaiser Aluminum Corporation6,173US$1.21M0.29%
Dana Incorporated43,925US$1.2M0.29%
The Cooper Companies, Inc.16,647US$1.19M0.29%
Gap, Inc. (the)63,876US$1.19M0.29%
Genpact Limited43,337US$1.19M0.29%
Howard Hughes Holdings Inc.16,604US$1.19M0.29%
Harley-davidson, Inc.48,169US$1.18M0.29%
Diamondrock Hospitality Company96,721US$1.18M0.29%
Lgi Homes, Inc.18,461US$1.18M0.29%
Upbound Group, Inc.54,793US$1.16M0.28%
Advanced Energy Industries, Inc.3,091US$1.15M0.28%
Npk International Inc.71,868US$1.14M0.28%
Hinge Health, Inc.13,738US$1.14M0.28%
Tyson Foods, Inc.19,843US$1.14M0.28%
Las Vegas Sands Corp.24,519US$1.13M0.27%
Abm Industries Incorporated25,331US$1.12M0.27%
Gentherm Inc32,767US$1.12M0.27%
American Express Company3,298US$1.12M0.27%
Itt Inc.5,633US$1.11M0.27%
Raymond James Financial, Inc.7,309US$1.11M0.27%
Apa Corporation34,024US$1.11M0.27%
Digital Realty Trust, Inc.6,081US$1.09M0.27%
Calix, Inc29,254US$1.09M0.26%
Annaly Capital Management Inc.47,953US$1.07M0.26%
Energy Recovery, Inc.116KUS$1.05M0.25%
Fastenal Company21,608US$1.04M0.25%
Select Water Solutions, Inc.51,832US$1.04M0.25%
Kimberly-clark Corporation9,261US$1.02M0.25%
Union Pacific Corporation3,713US$1.01M0.25%
Harmonic Inc.61,437US$1M0.24%
Tapestry, Inc.6,789US$994K0.24%
Getty Realty Corporation29,635US$989K0.24%
Pfizer, Inc.40,976US$987K0.24%
Servisfirst Bancshares, Inc.11,322US$982K0.24%
Amalgamated Financial Corp.21,394US$982K0.24%
Acadia Realty Trust46,660US$976K0.24%
Dt Midstream, Inc.6,606US$969K0.24%
Sonos, Inc.71,502US$967K0.23%
Summit Hotel Properties, Inc.138KUS$965K0.23%
Biocryst Pharmaceuticals, Inc.95,427US$954K0.23%
Everus Construction Group, Inc.5,750US$954K0.23%
Walt Disney Company (the)9,903US$953K0.23%
Broadcom Inc.2,520US$952K0.23%
Tjx Companies, Inc. (the)6,272US$950K0.23%
Ppl Corporation26,015US$946K0.23%
Marten Transport, Ltd.54,331US$943K0.23%
Aaon, Inc.7,424US$942K0.23%
Cme Group Inc.4,259US$941K0.23%
Caseys General Stores, Inc.1,168US$928K0.23%
Invitation Homes Inc.30,568US$923K0.22%

Every holding of EntryPoint Capital, LLC

Source

View original at SEC

Related