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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

EntryPoint Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

EntryPoint Capital, LLC (CIK 1992519) reported $412.1M across 768 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BHE ($1.8M, 0.45%), HWM ($1.8M, 0.45%), SARO ($1.9M, 0.45%), COF ($1.8M, 0.44%), HAYW ($1.8M, 0.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BHEBENCHMARK ELECTRS INC$1.8M0.45%18,618Trimmed
2HWMHOWMET AEROSPACE INC$1.8M0.45%6,880Added
3SAROSTANDARDAERO INC$1.9M0.45%61,857Added
4COFCAPITAL ONE FINL CORP$1.8M0.44%9,136Added
5HAYWHAYWARD HLDGS INC$1.8M0.44%105,068Added
6BACBANK OF AMER CORP$1.8M0.43%30,785Hold
7HBANHUNTINGTON BANCSHARES INC$1.8M0.43%101,010New
8GILDGILEAD SCIENCES INC$1.7M0.42%13,595Added
9RBCRBC BEARINGS INC$1.7M0.42%2,691Added
10AVNTAVIENT CORPORATION$1.7M0.41%46,196Added
11DCIDONALDSON INC$1.7M0.41%18,645New
12HLIOHELIOS TECHNOLOGIES INC$1.6M0.40%18,303Trimmed
13OLEDUNIVERSAL DISPLAY CORP$1.6M0.40%18,967Added
14AMHAMERICAN HOMES 4 RENT$1.6M0.39%47,941Hold
15CTVACORTEVA INC$1.6M0.39%18,924Added
16HEIHEICO CORP NEW$1.6M0.39%4,537Trimmed
17NPOENPRO INC$1.6M0.38%4,179Added
18TRMBTRIMBLE INC$1.5M0.37%29,456Added
19CNPCENTERPOINT ENERGY INC$1.5M0.36%34,146Hold
20FNFFIDELITY NATL FINL INC$1.5M0.36%31,530New
21LENLENNAR CORP$1.5M0.36%16,179Added
22MRSHMARSH & MCLENNAN COS INC$1.5M0.36%8,994Added
23NINISOURCE INC$1.5M0.36%31,609Added
24ROPROPER TECHNOLOGIES INC$1.5M0.36%4,386Hold
25SYYSYSCO CORP$1.5M0.36%17,655Added

Source: SEC Form 13F filings · as of 2026-06-30