EntryPoint Capital, LLC

13F filer · CIK 0001992519

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$412MU.S. long equity reported on 13F

Positions768271 new · 234 closed

Net flow last quarter+$17.3MBuys minus sells

Top 10 positions weight4.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026768 positions
SAROStandardAero, Inc.	$1.85M	0.45%	0.02%	+24.2%	Q1 2026
HWMHowmet Aerospace Inc.	$1.85M	0.45%	0.00%	+22.6%	Q2 2024
BHEBenchmark Electronics Inc	$1.84M	0.45%	0.05%	-3.2%	Q1 2024
COFCapital One Financial Corp	$1.83M	0.44%	0.00%	+520.2%	Q4 2023
HAYWHayward Holdings, Inc.	$1.82M	0.44%	0.05%	+79.0%	Q1 2025
HBANHuntington Bancshares Inc	$1.79M	0.43%	0.01%	Not reported	Q4 2023
BACBank of America Corp	$1.75M	0.43%	0.00%	Not reported	Q4 2023
RBCRBC Bearings INC	$1.73M	0.42%	0.01%	+1.0%	Q1 2024
GILDGilead Sciences, Inc.	$1.72M	0.42%	0.00%	+527.9%	Q4 2023
AVNTAvient Corp	$1.71M	0.41%	0.05%	+189.0%	Q2 2024
DCIDONALDSON Co INC	$1.67M	0.41%	0.02%	Not reported	Q4 2023
OLEDUniversal Display Corp \pa\	$1.64M	0.40%	0.04%	+57.6%	Q1 2024
HLIOHelios Technologies, Inc.	$1.63M	0.40%	0.06%	-22.4%	Q1 2024
HEIHeico Corp	$1.62M	0.39%	0.01%	-18.0%	Q4 2024
AMHAmerican Homes 4 Rent	$1.61M	0.39%	Not reported	Not reported	Q4 2023
CTVACorteva, Inc.	$1.6M	0.39%	0.00%	+342.8%	Q2 2024
NPOEnpro Inc.	$1.58M	0.38%	0.02%	+46.5%	Q1 2026
TRMBTrimble Inc.	$1.51M	0.37%	0.01%	+155.1%	Q2 2024
CNPCenterpoint Energy Inc	$1.5M	0.36%	0.01%	Not reported	Q1 2024
NINisource Inc.	$1.5M	0.36%	0.01%	+31.3%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.5M	0.36%	0.00%	+129.4%	Q4 2023
WNCWABASH NATIONAL Corp	$1.49M	0.36%	0.27%	+93.0%	Q4 2023
FNFFidelity National Financial, Inc.	$1.49M	0.36%	0.01%	Not reported	Q4 2025
ROPRoper Technologies Inc	$1.48M	0.36%	0.00%	Not reported	Q1 2024
WMWaste Management Inc	$1.48M	0.36%	0.00%	+163.0%	Q1 2024
SYYSysco Corp	$1.48M	0.36%	0.00%	+79.8%	Q4 2023
LENLennar Corp	$1.46M	0.36%	Not reported	+253.4%	Q4 2023
RMDResmed Inc	$1.45M	0.35%	0.01%	+155.1%	Q4 2023
LAMRLamar Advertising Co	$1.45M	0.35%	Not reported	+86.2%	Q4 2024
LNNLindsay Corp	$1.45M	0.35%	0.12%	+92.2%	Q1 2024
GGGGraco Inc	$1.45M	0.35%	0.01%	Not reported	Q4 2023
OXYOccidental Petroleum Corp	$1.42M	0.35%	0.00%	+205.1%	Q4 2023
IRIngersoll Rand Inc.	$1.42M	0.34%	0.00%	+102.2%	Q4 2023
WCNWaste Connections, Inc.	$1.42M	0.34%	0.00%	-4.9%	Q4 2023
AROCArchrock, Inc.	$1.39M	0.34%	0.02%	+36.6%	Q4 2023
SOFISoFi Technologies, Inc.	$1.38M	0.34%	0.01%	+109.8%	Q4 2023
FDXFedex Corp	$1.38M	0.34%	0.00%	Not reported	Q2 2024
KNKnowles Corp	$1.36M	0.33%	0.04%	-42.4%	Q1 2024
APAMArtisan Partners Asset Management Inc.	$1.33M	0.32%	0.05%	+365.0%	Q4 2024
PLXSPlexus Corp	$1.33M	0.32%	0.02%	Not reported	Q4 2023
ICEIntercontinental Exchange, Inc.	$1.32M	0.32%	0.00%	+490.5%	Q4 2024
PCGPG&E Corp	$1.31M	0.32%	0.00%	+637.4%	Q1 2024
SOLSSolstice Advanced Materials Inc.	$1.29M	0.31%	0.01%	+27.6%	Q4 2025
JPMJPMorgan Chase & Co	$1.29M	0.31%	0.00%	Not reported	Q4 2023
CTOSCustom Truck One Source, Inc.	$1.28M	0.31%	0.05%	-26.5%	Q4 2023
SBUXStarbucks Corp	$1.26M	0.31%	0.00%	Not reported	Q4 2023
BRBroadridge Financial Solutions, Inc.	$1.26M	0.31%	0.01%	+377.3%	Q2 2024
AHRAmerican Healthcare REIT, Inc.	$1.26M	0.31%	0.01%	New	Q2 2026
MGEEMge Energy Inc	$1.24M	0.30%	0.04%	+227.1%	Q4 2023
LYVLive Nation Entertainment, Inc.	$1.23M	0.30%	0.00%	Not reported	Q4 2023

Q1 2026Reported May 14, 2026731 positions
DLBDolby Laboratories, Inc.	$1.59M	0.47%	Not reported	+305.6%	Q1 2024
SDGRSchrodinger, Inc.	$1.57M	0.46%	0.22%	+212.7%	Q4 2023
ROPRoper Technologies Inc	$1.55M	0.45%	0.00%	+95.6%	Q1 2024
TICTIC Solutions, Inc.	$1.54M	0.45%	0.11%	+955.0%	Q4 2025
HLIOHelios Technologies, Inc.	$1.53M	0.45%	0.07%	+37.9%	Q1 2024
NWSANews Corp	$1.52M	0.44%	0.01%	+43.9%	Q4 2023
HEIHeico Corp	$1.52M	0.44%	0.01%	+249.7%	Q4 2024
TJXTJX Companies Inc	$1.52M	0.44%	0.00%	+26.0%	Q4 2023
BACBank of America Corp	$1.5M	0.44%	0.00%	+60.8%	Q4 2023
CNPCenterpoint Energy Inc	$1.47M	0.43%	0.01%	Not reported	Q1 2024
HOGHarley-Davidson, Inc.	$1.46M	0.43%	0.06%	+53.8%	Q2 2024
JEFJefferies Financial Group Inc.	$1.46M	0.43%	0.02%	+159.6%	Q2 2024
KNKnowles Corp	$1.46M	0.43%	0.07%	+77.9%	Q1 2024
CDNSCadence Design Systems Inc	$1.45M	0.43%	0.00%	+50.8%	Q4 2025
WCNWaste Connections, Inc.	$1.45M	0.43%	0.00%	Not reported	Q4 2023
RBCRBC Bearings INC	$1.45M	0.42%	0.01%	+9.8%	Q1 2024
KOCoca Cola Co	$1.43M	0.42%	0.00%	Not reported	Q4 2023
INVHInvitation Homes Inc.	$1.37M	0.40%	0.01%	+392.4%	Q3 2025
HDHome Depot, Inc.	$1.36M	0.40%	0.00%	Not reported	Q2 2024
AMHAmerican Homes 4 Rent	$1.34M	0.39%	Not reported	Not reported	Q4 2023
DHIHorton D R Inc	$1.31M	0.38%	0.00%	Not reported	Q4 2023
HWMHowmet Aerospace Inc.	$1.29M	0.38%	0.00%	+15.3%	Q2 2024
SAROStandardAero, Inc.	$1.29M	0.38%	0.02%	New	Q1 2026
BMYBristol Myers Squibb Co	$1.27M	0.37%	0.00%	Not reported	Q4 2023
TGLSTecnoglass Holdings Inc.	$1.26M	0.37%	0.06%	+103.1%	Q1 2024
EXCExelon Corp	$1.23M	0.36%	0.00%	Not reported	Q4 2023
VCVisteon Corp	$1.22M	0.36%	0.05%	+261.8%	Q4 2023
VVisa Inc.	$1.19M	0.35%	0.00%	+414.7%	Q1 2024
THRMGentherm Inc	$1.17M	0.34%	0.14%	+163.3%	Q4 2023
EHCEncompass Health Corp	$1.16M	0.34%	0.01%	Not reported	Q1 2024
SYBTStock Yards Bancorp, Inc.	$1.14M	0.33%	0.06%	+68.3%	Q4 2023
UNPUnion Pacific Corp	$1.13M	0.33%	0.00%	+183.0%	Q1 2024
NINisource Inc.	$1.12M	0.33%	0.01%	+105.9%	Q4 2023
GGenpact LTD	$1.12M	0.33%	0.02%	+104.1%	Q4 2023
PAYCPaycom Software, Inc.	$1.11M	0.33%	0.02%	New	Q1 2026
OLEDUniversal Display Corp \pa\	$1.1M	0.32%	0.03%	Not reported	Q1 2024
ADPAutomatic Data Processing Inc	$1.1M	0.32%	0.00%	Not reported	Q1 2024
PNCPNC Financial Services Group, Inc.	$1.1M	0.32%	0.00%	-14.9%	Q1 2024
RSReliance, Inc.	$1.09M	0.32%	0.01%	Not reported	Q4 2023
APHAmphenol Corp	$1.09M	0.32%	0.00%	+55.3%	Q2 2024
BHEBenchmark Electronics Inc	$1.08M	0.32%	0.05%	Not reported	Q1 2024
ITTItt Inc.	$1.08M	0.32%	0.01%	+3.0%	Q2 2024
TRGPTarga Resources Corp.	$1.05M	0.31%	0.00%	+109.4%	Q2 2024
FIVNFive9, Inc.	$1.05M	0.31%	0.09%	+169.6%	Q4 2023
AAONAaon, Inc.	$1.05M	0.31%	0.02%	+237.0%	Q4 2023
DDDuPont de Nemours, Inc.	$1.04M	0.30%	0.01%	Not reported	Q4 2023
STRAStrategic Education, Inc.	$1.04M	0.30%	0.06%	Not reported	Q4 2023
CRAICra International, Inc.	$1.04M	0.30%	0.10%	+198.5%	Q4 2023
GDGeneral Dynamics Corp	$1.04M	0.30%	0.00%	+78.2%	Q4 2023
BXBlackstone Inc.	$1.03M	0.30%	0.00%	Not reported	Q2 2024

Q4 2025Reported Feb 12, 2026638 positions
SCHWSchwab Charles Corp	$1.33M	0.52%	0.00%	+48.0%	Q3 2025
PNCPNC Financial Services Group, Inc.	$1.29M	0.50%	0.00%	Not reported	Q1 2024
AMPAmeriprise Financial Inc	$1.29M	0.50%	0.00%	+235.7%	Q4 2023
TGTTarget Corp	$1.27M	0.50%	0.00%	+41.8%	Q2 2025
ARESAres Management Corp	$1.21M	0.47%	0.00%	+214.8%	Q1 2024
UMHUmh Properties, Inc.	$1.18M	0.46%	0.09%	-10.7%	Q4 2023
VICIVici Properties Inc.	$1.18M	0.46%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$1.16M	0.45%	0.00%	+14.0%	Q4 2023
SCIService Corp International	$1.16M	0.45%	0.01%	+101.7%	Q1 2024
ZTSZoetis Inc.	$1.15M	0.45%	0.00%	+88.3%	Q4 2023
HONHoneywell International Inc	$1.14M	0.44%	0.00%	+8.5%	Q4 2023
STTState Street Corp	$1.14M	0.44%	0.00%	-18.6%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.13M	0.44%	0.00%	Not reported	Q4 2023
NWSANews Corp	$1.11M	0.43%	0.01%	Not reported	Q4 2023
RBCRBC Bearings INC	$1.09M	0.42%	0.01%	+49.6%	Q1 2024
CDNSCadence Design Systems Inc	$1.08M	0.42%	0.00%	New	Q4 2025
ESEEsco Technologies Inc	$1.06M	0.41%	0.02%	-21.1%	Q4 2023
MTXMinerals Technologies Inc	$1.05M	0.41%	0.06%	+5.4%	Q2 2024
BACBank of America Corp	$1.05M	0.41%	0.00%	-18.4%	Q4 2023
AINAlbany International Corp	$1.03M	0.40%	0.07%	+40.5%	Q4 2023
PMPhilip Morris International Inc.	$1.02M	0.40%	0.00%	+29.6%	Q4 2023
TRVTravelers Companies, Inc.	$1.01M	0.40%	0.00%	+63.6%	Q1 2024
STRAStrategic Education, Inc.	$1.01M	0.39%	0.05%	-27.5%	Q4 2023
BALLBALL Corp	$1M	0.39%	0.01%	+53.3%	Q4 2023
ROPRoper Technologies Inc	$998K	0.39%	0.00%	Not reported	Q1 2024
HWMHowmet Aerospace Inc.	$997K	0.39%	0.00%	+292.0%	Q2 2024
AMZNAmazon Com Inc	$994K	0.39%	0.00%	Not reported	Q4 2023
IPGPIpg Photonics Corp	$985K	0.38%	0.03%	Not reported	Q4 2023
HOSHornbeck Offshore Services Inc	$982K	0.38%	0.40%	Not reported	Q4 2023
DISWalt Disney Co	$971K	0.38%	0.00%	Not reported	Q4 2023
HOGHarley-Davidson, Inc.	$964K	0.38%	0.04%	+181.6%	Q2 2024
ADEAAdeia Inc.	$962K	0.38%	0.05%	+63.4%	Q4 2023
ITTItt Inc.	$952K	0.37%	0.01%	+3.7%	Q2 2024
TTWOTake Two Interactive Software Inc	$952K	0.37%	0.00%	+264.4%	Q2 2025
IRTIndependence Realty Trust, Inc.	$944K	0.37%	0.02%	-18.5%	Q1 2024
MOG.AMoog Inc.	$940K	0.37%	Not reported	Not reported	Q4 2023
NYTNew York Times Co	$938K	0.37%	Not reported	+72.7%	Q4 2023
RYNRayonier Inc	$927K	0.36%	0.03%	+43.9%	Q4 2023
HLIOHelios Technologies, Inc.	$915K	0.36%	0.05%	+12.1%	Q1 2024
LGIHLGI Homes, Inc.	$897K	0.35%	0.09%	+48.5%	Q4 2023
USBUS Bancorp \de\	$895K	0.35%	0.00%	-40.6%	Q2 2024
FMCFMC Corp	$879K	0.34%	0.05%	Not reported	Q4 2023
SWKSSkyworks Solutions, Inc.	$876K	0.34%	0.01%	+108.6%	Q4 2023
PYPLPayPal Holdings, Inc.	$875K	0.34%	0.00%	Not reported	Q4 2023
IRMIron Mountain Inc	$871K	0.34%	0.00%	Not reported	Q1 2025
CRBGCorebridge Financial, Inc.	$871K	0.34%	0.01%	Not reported	Q4 2023
VZVerizon Communications Inc	$850K	0.33%	0.00%	-40.7%	Q4 2023
SAFTSafety Insurance Group Inc	$847K	0.33%	0.07%	+22.1%	Q4 2024
JEFJefferies Financial Group Inc.	$845K	0.33%	0.01%	+79.5%	Q2 2024
WMGWarner Music Group Corp.	$838K	0.33%	2555.57%	Not reported	Q4 2023

Q3 2025Reported Nov 13, 2025643 positions
VZVerizon Communications Inc	$1.54M	0.60%	0.00%	+307.0%	Q4 2023
STRAStrategic Education, Inc.	$1.49M	0.58%	0.07%	+29.7%	Q4 2023
ESEEsco Technologies Inc	$1.45M	0.56%	0.03%	+98.9%	Q4 2023
NDSNNordson Corp	$1.41M	0.55%	0.01%	New	Q3 2025
HLMNHillman Solutions Corp.	$1.38M	0.53%	0.08%	Not reported	Q4 2023
USBUS Bancorp \de\	$1.36M	0.53%	0.00%	Not reported	Q2 2024
STTState Street Corp	$1.26M	0.49%	0.00%	+234.1%	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.24M	0.48%	0.00%	+137.8%	Q1 2024
UMHUmh Properties, Inc.	$1.24M	0.48%	0.10%	+622.5%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.22M	0.47%	0.00%	+182.5%	Q4 2023
BACBank of America Corp	$1.21M	0.47%	0.00%	+69.8%	Q4 2023
PLXSPlexus Corp	$1.21M	0.47%	0.03%	+39.2%	Q4 2023
AEEAmeren Corp	$1.18M	0.46%	0.00%	+360.5%	Q4 2023
ABMAbm Industries Inc	$1.18M	0.46%	0.04%	+142.5%	Q4 2023
HONHoneywell International Inc	$1.13M	0.44%	0.00%	+241.1%	Q4 2023
FOXAFox Corp	$1.12M	0.44%	1783200.00%	Not reported	Q4 2023
IRTIndependence Realty Trust, Inc.	$1.09M	0.42%	0.03%	Not reported	Q1 2024
KWRQuaker Chemical Corp	$1.04M	0.40%	0.05%	Not reported	Q4 2023
SOSouthern Co	$1.03M	0.40%	0.00%	Not reported	Q4 2023
MTXMinerals Technologies Inc	$1.02M	0.40%	0.05%	+83.9%	Q2 2024
KEXKirby Corp	$1.01M	0.39%	0.02%	+368.7%	Q4 2023
EDConsolidated Edison Inc	$1.01M	0.39%	0.00%	Not reported	Q4 2023
CLHClean Harbors Inc	$1.01M	0.39%	0.01%	Not reported	Q4 2023
CCKCrown Holdings, Inc.	$996K	0.39%	0.01%	+101.6%	Q1 2024
HASHasbro, Inc.	$987K	0.38%	0.01%	Not reported	Q4 2023
TJXTJX Companies Inc	$956K	0.37%	0.00%	+130.7%	Q4 2023
ITTItt Inc.	$946K	0.37%	0.01%	+131.3%	Q2 2024
LAMRLamar Advertising Co	$931K	0.36%	Not reported	+77.6%	Q4 2024
TSNTyson Foods, Inc.	$927K	0.36%	Not reported	+214.0%	Q4 2023
BVBrightView Holdings, Inc.	$926K	0.36%	0.07%	+358.6%	Q4 2023
AMTMAmentum Holdings, Inc.	$915K	0.35%	0.02%	+319.8%	Q2 2025
APHAmphenol Corp	$902K	0.35%	0.00%	-11.7%	Q2 2024
AMHAmerican Homes 4 Rent	$868K	0.34%	Not reported	Not reported	Q4 2023
TOLToll Brothers, Inc.	$858K	0.33%	0.01%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$856K	0.33%	0.00%	New	Q3 2025
FEFirstenergy Corp	$851K	0.33%	0.00%	Not reported	Q4 2023
BCBrunswick Corp	$835K	0.32%	0.02%	+8.4%	Q1 2025
CMCSAComcast Corp	$826K	0.32%	0.00%	-16.1%	Q4 2023
IOSPInnospec Inc.	$824K	0.32%	0.04%	+311.6%	Q1 2024
TGTTarget Corp	$822K	0.32%	0.00%	+138.6%	Q2 2025
PNFPPinnacle Financial Partners, Inc.	$821K	0.32%	0.01%	Not reported	Q2 2024
DTEDte Energy Co	$812K	0.31%	0.00%	+120.4%	Q4 2023
BHEBenchmark Electronics Inc	$806K	0.31%	0.06%	Not reported	Q1 2024
CNSCohen & Steers, Inc.	$805K	0.31%	0.02%	Not reported	Q1 2025
MOG.AMoog Inc.	$802K	0.31%	Not reported	+8.4%	Q4 2023
PMPhilip Morris International Inc.	$797K	0.31%	0.00%	+214.3%	Q4 2023
FASTFastenal Co	$796K	0.31%	0.00%	Not reported	Q1 2024
HLIOHelios Technologies, Inc.	$796K	0.31%	0.05%	-51.3%	Q1 2024
SANMSanmina Corp	$796K	0.31%	0.01%	+8.4%	Q4 2023
RYNRayonier Inc	$790K	0.31%	0.02%	Not reported	Q4 2023

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