Entrypoint Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Entrypoint Capital, Llc disclosed 749 stock positions valued at approximately $412.06M as of quarter-end June 30, 2026. The largest holdings include STANDARDAERO INC, HOWMET AEROSPACE INC, and BENCHMARK ELECTRS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 749
- Portfolio Value
- $412.06M
Holdings by Sector
Entrypoint Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STANDARDAERO INC | SARO | Industrials | 0.45% | 61,857 | +12,052 | +24.20% | $1,850,143 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.45% | 6,880 | +1,270 | +22.64% | $1,849,757 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.45% | 18,618 | -619 | -3.22% | $1,837,038 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.44% | 9,136 | +7,663 | +520.23% | $1,832,864 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.44% | 105,068 | +46,356 | +78.95% | $1,818,727 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.43% | 101,010 | +65,573 | +185.04% | $1,790,907 |
| BANK OF AMER CORP | BAC | Financial Services | 0.43% | 30,785 | - | - | $1,754,129 |
| RBC BEARINGS INC | RBC | Industrials | 0.42% | 2,691 | +27 | +1.01% | $1,733,165 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 13,595 | +11,430 | +527.94% | $1,717,592 |
| AVIENT CORPORATION | AVNT | Basic Materials | 0.41% | 46,196 | +30,211 | +189.00% | $1,707,404 |
| DONALDSON INC | DCI | Industrials | 0.41% | 18,645 | +18,645 | +100.00% | $1,673,762 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.40% | 18,967 | +6,934 | +57.62% | $1,642,353 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 0.40% | 18,303 | -5,297 | -22.44% | $1,633,543 |
| HEICO CORP NEW | HEI | Industrials | 0.39% | 4,537 | -998 | -18.03% | $1,616,034 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.39% | 47,941 | - | - | $1,606,982 |
| CORTEVA INC | CTVA | Basic Materials | 0.39% | 18,924 | +14,650 | +342.77% | $1,602,674 |
| ENPRO INC | NPO | Industrials | 0.38% | 4,179 | +1,326 | +46.48% | $1,575,190 |
| TRIMBLE INC | TRMB | Technology | 0.37% | 29,456 | +17,907 | +155.05% | $1,507,558 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.36% | 34,146 | - | - | $1,503,790 |
| NISOURCE INC | NI | Utilities | 0.36% | 31,609 | +7,535 | +31.30% | $1,503,008 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.36% | 8,994 | +5,074 | +129.44% | $1,499,030 |
| WABASH NATL CORP | WNC | Industrials | 0.36% | 110,692 | +53,339 | +93.00% | $1,494,342 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.36% | 31,530 | +21,610 | +217.84% | $1,486,955 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.36% | 4,386 | - | - | $1,484,179 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 6,636 | +4,113 | +163.02% | $1,479,032 |
| SYSCO CORP | SYY | Consumer Defensive | 0.36% | 17,655 | +7,834 | +79.77% | $1,475,605 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.36% | 16,179 | +11,601 | +253.41% | $1,464,038 |
| RESMED INC | RMD | Healthcare | 0.35% | 7,464 | +4,538 | +155.09% | $1,454,584 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.35% | 9,310 | +4,309 | +86.16% | $1,452,174 |
| LINDSAY CORP | LNN | Industrials | 0.35% | 11,702 | +5,612 | +92.15% | $1,448,708 |
Showing 30 of 749 holdings in the latest reporting period.