Holders — by stockHoldings — by fund
EntryPoint Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001992519
$412.1M
disclosed book value
768
positions
0.4%
largest position share
Positions, as of 2026-06-30
top 100 of 768 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SAROSTANDARDAERO INC | 61,857 | $1.9M | 0.4% |
| 2 | HWMHOWMET AEROSPACE INC | 6,880 | $1.8M | 0.4% |
| 3 | BHEBENCHMARK ELECTRS INC | 18,618 | $1.8M | 0.4% |
| 4 | COFCAPITAL ONE FINL CORP | 9,136 | $1.8M | 0.4% |
| 5 | HAYWHAYWARD HLDGS INC | 105,068 | $1.8M | 0.4% |
| 6 | HBANHUNTINGTON BANCSHARES INC | 101,010 | $1.8M | 0.4% |
| 7 | BACBANK OF AMER CORP | 30,785 | $1.8M | 0.4% |
| 8 | RBCRBC BEARINGS INC | 2,691 | $1.7M | 0.4% |
| 9 | GILDGILEAD SCIENCES INC | 13,595 | $1.7M | 0.4% |
| 10 | AVNTAVIENT CORPORATION | 46,196 | $1.7M | 0.4% |
| 11 | DCIDONALDSON INC | 18,645 | $1.7M | 0.4% |
| 12 | OLEDUNIVERSAL DISPLAY CORP | 18,967 | $1.6M | 0.4% |
| 13 | HLIOHELIOS TECHNOLOGIES INC | 18,303 | $1.6M | 0.4% |
| 14 | HEIHEICO CORP NEW | 4,537 | $1.6M | 0.4% |
| 15 | AMHAMERICAN HOMES 4 RENT | 47,941 | $1.6M | 0.4% |
| 16 | CTVACORTEVA INC | 18,924 | $1.6M | 0.4% |
| 17 | NPOENPRO INC | 4,179 | $1.6M | 0.4% |
| 18 | TRMBTRIMBLE INC | 29,456 | $1.5M | 0.4% |
| 19 | CNPCENTERPOINT ENERGY INC | 34,146 | $1.5M | 0.4% |
| 20 | NINISOURCE INC | 31,609 | $1.5M | 0.4% |
| 21 | MRSHMARSH & MCLENNAN COS INC | 8,994 | $1.5M | 0.4% |
| 22 | WNCWABASH NATL CORP | 110,692 | $1.5M | 0.4% |
| 23 | FNFFIDELITY NATL FINL INC | 31,530 | $1.5M | 0.4% |
| 24 | ROPROPER TECHNOLOGIES INC | 4,386 | $1.5M | 0.4% |
| 25 | WMWASTE MGMT INC DEL | 6,636 | $1.5M | 0.4% |
| 26 | SYYSYSCO CORP | 17,655 | $1.5M | 0.4% |
| 27 | LENLENNAR CORP | 16,179 | $1.5M | 0.4% |
| 28 | RMDRESMED INC | 7,464 | $1.5M | 0.4% |
| 29 | LAMRLAMAR ADVERTISING CO | 9,310 | $1.5M | 0.4% |
| 30 | LNNLINDSAY CORP | 11,702 | $1.4M | 0.4% |
| 31 | GGGGRACO INC | 19,112 | $1.4M | 0.4% |
| 32 | OXYOCCIDENTAL PETE CORP | 29,298 | $1.4M | 0.3% |
| 33 | IRINGERSOLL RAND INC | 17,306 | $1.4M | 0.3% |
| 34 | WCNWASTE CONNECTIONS INC | 8,501 | $1.4M | 0.3% |
| 35 | AROCARCHROCK INC | 34,217 | $1.4M | 0.3% |
| 36 | SOFISOFI TECHNOLOGIES INC | 77,128 | $1.4M | 0.3% |
| 37 | FDXFEDEX CORP | 4,411 | $1.4M | 0.3% |
| 38 | KNKNOWLES CORP | 32,741 | $1.4M | 0.3% |
| 39 | APAMARTISAN PARTNERS ASSET MGMT | 38,507 | $1.3M | 0.3% |
| 40 | PLXSPLEXUS CORP | 4,420 | $1.3M | 0.3% |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 10,753 | $1.3M | 0.3% |
| 42 | PCGPG&E CORP | 77,606 | $1.3M | 0.3% |
| 43 | SOLSSOLSTICE ADVANCED MATLS INC | 14,562 | $1.3M | 0.3% |
| 44 | JPMJPMORGAN CHASE & CO | 3,929 | $1.3M | 0.3% |
| 45 | CTOSCUSTOM TRUCK ONE SOURCE INC | 108,253 | $1.3M | 0.3% |
| 46 | SBUXSTARBUCKS CORP | 12,371 | $1.3M | 0.3% |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 9,187 | $1.3M | 0.3% |
| 48 | AHRAMERICAN HEALTHCARE REIT INC | 24,108 | $1.3M | 0.3% |
| 49 | MGEEMGE ENERGY INC | 15,241 | $1.2M | 0.3% |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 6,740 | $1.2M | 0.3% |
| 51 | KALUKAISER ALUMINIUM CORPORATION | 6,173 | $1.2M | 0.3% |
| 52 | DANDANA INC | 43,925 | $1.2M | 0.3% |
| 53 | COOCOOPER COS INC | 16,647 | $1.2M | 0.3% |
| 54 | GAPGAP INC | 63,876 | $1.2M | 0.3% |
| 55 | GGENPACT LIMITED | 43,337 | $1.2M | 0.3% |
| 56 | HHHHOWARD HUGHES HOLDINGS INC | 16,604 | $1.2M | 0.3% |
| 57 | HOGHARLEY DAVIDSON INC | 48,169 | $1.2M | 0.3% |
| 58 | DRHDIAMONDROCK HOSPITALITY CO | 96,721 | $1.2M | 0.3% |
| 59 | LGIHLGI HOMES INC | 18,461 | $1.2M | 0.3% |
| 60 | UPBDUPBOUND GROUP INC | 54,793 | $1.2M | 0.3% |
| 61 | AEISADVANCED ENERGY INDS | 3,091 | $1.2M | 0.3% |
| 62 | NPKINPK INTERNATIONAL INC | 71,868 | $1.1M | 0.3% |
| 63 | HNGEHINGE HEALTH INC | 13,738 | $1.1M | 0.3% |
| 64 | TSNTYSON FOODS INC | 19,843 | $1.1M | 0.3% |
| 65 | LVSLAS VEGAS SANDS CORP | 24,519 | $1.1M | 0.3% |
| 66 | ABMABM INDS INC | 25,331 | $1.1M | 0.3% |
| 67 | THRMGENTHERM INC | 32,767 | $1.1M | 0.3% |
| 68 | AXPAMERICAN EXPRESS CO | 3,298 | $1.1M | 0.3% |
| 69 | ITTITT INC | 5,633 | $1.1M | 0.3% |
| 70 | RJFRAYMOND JAMES FINL INC | 7,309 | $1.1M | 0.3% |
| 71 | APAAPA CORPORATION | 34,024 | $1.1M | 0.3% |
| 72 | DLRDIGITAL RLTY TR INC | 6,081 | $1.1M | 0.3% |
| 73 | CALXCALIX INC | 29,254 | $1.1M | 0.3% |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | 47,953 | $1.1M | 0.3% |
| 75 | ERIIENERGY RECOVERY INC | 116,101 | $1.0M | 0.3% |
| 76 | FASTFASTENAL CO | 21,608 | $1.0M | 0.3% |
| 77 | WTTRSELECT WATER SOLUTIONS INC | 51,832 | $1.0M | 0.3% |
| 78 | KMBKIMBERLY-CLARK CORP | 9,261 | $1.0M | 0.2% |
| 79 | UNPUNION PAC CORP | 3,713 | $1.0M | 0.2% |
| 80 | HLITHARMONIC INC | 61,437 | $1.0M | 0.2% |
| 81 | TPRTAPESTRY INC | 6,789 | $993,774 | 0.2% |
| 82 | GTYGETTY RLTY CORP NEW | 29,635 | $988,624 | 0.2% |
| 83 | PFEPFIZER INC | 40,976 | $986,702 | 0.2% |
| 84 | SFBSSERVISFIRST BANCSHARES INC | 11,322 | $982,184 | 0.2% |
| 85 | AMALAMALGAMATED FINANCIAL CORP | 21,394 | $981,985 | 0.2% |
| 86 | AKRACADIA RLTY TR | 46,660 | $975,661 | 0.2% |
| 87 | DTMDT MIDSTREAM INC | 6,606 | $969,364 | 0.2% |
| 88 | SONOSONOS INC | 71,502 | $967,422 | 0.2% |
| 89 | INNSUMMIT HOTEL PPTYS | 137,643 | $964,877 | 0.2% |
| 90 | BCRXBIOCRYST PHARMACEUTICALS INC | 95,427 | $954,270 | 0.2% |
| 91 | ECGEVERUS CONSTR GROUP | 5,750 | $954,212 | 0.2% |
| 92 | DISDISNEY WALT CO | 9,903 | $953,164 | 0.2% |
| 93 | AVGOBROADCOM INC | 2,520 | $951,930 | 0.2% |
| 94 | TJXTJX COS INC NEW | 6,272 | $950,208 | 0.2% |
| 95 | PPLPPL CORP | 26,015 | $945,645 | 0.2% |
| 96 | MRTNMARTEN TRANS LTD | 54,331 | $942,643 | 0.2% |
| 97 | AAONAAON INC | 7,424 | $941,809 | 0.2% |
| 98 | CMECME GROUP INC | 4,259 | $940,515 | 0.2% |
| 99 | CASYCASEYS GEN STORES INC | 1,168 | $928,315 | 0.2% |
| 100 | INVHINVITATION HOMES INC | 30,568 | $923,459 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.