Skip to main content
Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
768
+37 vs. Q1 2026
Portfolio value
$412.1M
+$70.8M (+20.8%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of EntryPoint Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SAROStandardAero, Inc.COM61,857$1.85M0.4%+12,052+24.2%AddedHistory
HWMHowmet Aerospace Inc.Stock6,880$1.85M0.4%+1,270+22.6%AddedHistory
BHEBenchmark Electronics IncCOM18,618$1.84M0.4%−619−3.2%ReducedHistory
COFCapital One Financial CorpStock9,136$1.83M0.4%+7,663+520.2%AddedHistory
HAYWHayward Holdings, Inc.COM105,068$1.82M0.4%+46,356+79.0%AddedHistory
HBANHuntington Bancshares IncCOM101,010$1.79M0.4%+101,010NewHistory
BACBank of America CorpStock30,785$1.75M0.4%00.0%UnchangedHistory
RBCRBC Bearings INCCOM2,691$1.73M0.4%+27+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock13,595$1.72M0.4%+11,430+527.9%AddedHistory
AVNTAvient CorpCOM46,196$1.71M0.4%+30,211+189.0%AddedHistory
DCIDonaldson Co IncStock18,645$1.67M0.4%+18,645NewHistory
OLEDUniversal Display CorpCOM18,967$1.64M0.4%+6,934+57.6%AddedHistory
HLIOHelios Technologies, Inc.COM18,303$1.63M0.4%−5,297−22.4%ReducedHistory
HEIHeico CorpCOM4,537$1.62M0.4%−998−18.0%ReducedHistory
AMHAmerican Homes 4 RentCL A47,941$1.61M0.4%00.0%UnchangedHistory
CTVACorteva, Inc.Stock18,924$1.60M0.4%+14,650+342.8%AddedHistory
NPOEnpro Inc.COM4,179$1.58M0.4%+1,326+46.5%AddedHistory
TRMBTrimble Inc.COM29,456$1.51M0.4%+17,907+155.1%AddedHistory
CNPCenterpoint Energy IncCOM34,146$1.50M0.4%00.0%UnchangedHistory
NINisource Inc.COM31,609$1.50M0.4%+7,535+31.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,994$1.50M0.4%+5,074+129.4%AddedHistory
WNCWabash National CorpCOM110,692$1.49M0.4%+53,339+93.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS31,530$1.49M0.4%+31,530NewHistory
ROPRoper Technologies IncStock4,386$1.48M0.4%00.0%UnchangedHistory
WMWaste Management IncStock6,636$1.48M0.4%+4,113+163.0%AddedHistory
SYYSysco CorpStock17,655$1.48M0.4%+7,834+79.8%AddedHistory
LENLennar CorpCL A16,179$1.46M0.4%+11,601+253.4%AddedHistory
RMDResmed IncCOM7,464$1.45M0.4%+4,538+155.1%AddedHistory
LAMRLamar Advertising CoREIT9,310$1.45M0.4%+4,309+86.2%AddedHistory
LNNLindsay CorpCOM11,702$1.45M0.4%+5,612+92.2%AddedHistory
GGGGraco IncCOM19,112$1.45M0.4%+19,112NewHistory
OXYOccidental Petroleum CorpStock29,298$1.42M0.3%+19,695+205.1%AddedHistory
IRIngersoll Rand Inc.COM17,306$1.42M0.3%+8,747+102.2%AddedHistory
WCNWaste Connections, Inc.COM8,501$1.42M0.3%−441−4.9%ReducedHistory
AROCArchrock, Inc.COM34,217$1.39M0.3%+9,165+36.6%AddedHistory
SOFISoFi Technologies, Inc.Stock77,128$1.38M0.3%+40,364+109.8%AddedHistory
FDXFedEx CorpStock4,411$1.38M0.3%+4,411NewHistory
KNKnowles CorpCOM32,741$1.36M0.3%−24,142−42.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A38,507$1.33M0.3%+30,225+364.9%AddedHistory
PLXSPlexus CorpCOM4,420$1.33M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock10,753$1.32M0.3%+8,932+490.5%AddedHistory
PCGPG&E CorpStock77,606$1.31M0.3%+67,082+637.4%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS14,562$1.29M0.3%+3,151+27.6%AddedHistory
JPMJPMorgan Chase & CoStock3,929$1.29M0.3%+3,929NewHistory
CTOSCustom Truck One Source, Inc.COM CL A108,253$1.28M0.3%−38,924−26.4%ReducedHistory
SBUXStarbucks CorpStock12,371$1.26M0.3%+12,371NewHistory
BRBroadridge Financial Solutions, Inc.Stock9,187$1.26M0.3%+7,262+377.2%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS24,108$1.26M0.3%+24,108NewHistory
MGEEMge Energy IncCOM15,241$1.24M0.3%+10,581+227.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,740$1.23M0.3%+6,740NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,173$1.21M0.3%−99−1.6%ReducedHistory
DANDANA IncCOM43,925$1.20M0.3%+24,633+127.7%AddedHistory
COOCooper Companies, Inc.COM16,647$1.19M0.3%+11,845+246.7%AddedHistory
GAPGap IncCOM63,876$1.19M0.3%+53,226+499.8%AddedHistory
GGenpact LTDSHS43,337$1.19M0.3%+13,291+44.2%AddedHistory
HHHHoward Hughes Holdings Inc.COM16,604$1.19M0.3%+16,604NewHistory
HOGHarley-Davidson, Inc.COM48,169$1.18M0.3%−24,174−33.4%ReducedHistory
DRHDiamondRock Hospitality CoCOM96,721$1.18M0.3%+83,133+611.8%AddedHistory
LGIHLGI Homes, Inc.COM18,461$1.18M0.3%−6,353−25.6%ReducedHistory
UPBDUpbound Group, Inc.COM54,793$1.16M0.3%+36,882+205.9%AddedHistory
AEISAdvanced Energy Industries IncCOM3,091$1.15M0.3%+552+21.7%AddedHistory
NPKINPK International Inc.COM SHS71,868$1.14M0.3%+31,870+79.7%AddedHistory
HNGEHinge Health, Inc.CL A13,738$1.14M0.3%+13,738NewHistory
TSNTyson Foods, Inc.Stock19,843$1.14M0.3%+19,843NewHistory
LVSLas Vegas Sands CorpCOM24,519$1.13M0.3%+13,100+114.7%AddedHistory
ABMAbm Industries IncCOM25,331$1.12M0.3%+7,283+40.4%AddedHistory
THRMGentherm IncCOM32,767$1.12M0.3%−9,368−22.2%ReducedHistory
AXPAmerican Express CoStock3,298$1.12M0.3%+909+38.0%AddedHistory
ITTItt Inc.COM5,633$1.11M0.3%−18−0.3%ReducedHistory
RJFRaymond James Financial IncCOM7,309$1.11M0.3%+4,385+150.0%AddedHistory
APAAPA CorpStock34,024$1.11M0.3%+24,890+272.5%AddedHistory
DLRDigital Realty Trust, Inc.COM6,081$1.09M0.3%+6,081NewHistory
CALXCalix, IncCOM29,254$1.09M0.3%+29,254NewHistory
NLYAnnaly Capital Management IncREIT47,953$1.07M0.3%+14,276+42.4%AddedHistory
ERIIEnergy Recovery, Inc.COM116,101$1.05M0.3%+87,729+309.2%AddedHistory
FASTFastenal CoStock21,608$1.04M0.3%+12,953+149.7%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM51,832$1.04M0.3%+51,832NewHistory
KMBKimberly Clark CorpStock9,261$1.02M0.2%+9,261NewHistory
UNPUnion Pacific CorpStock3,713$1.01M0.2%−951−20.4%ReducedHistory
HLITHarmonic Inc.COM61,437$1.00M0.2%−47,480−43.6%ReducedHistory
TPRTapestry, Inc.COM6,789$993.8K0.2%+6,789NewHistory
GTYGetty Realty CorpCOM29,635$988.6K0.2%00.0%UnchangedHistory
PFEPfizer IncStock40,976$986.7K0.2%+40,976NewHistory
SFBSServisFirst Bancshares, Inc.COM11,322$982.2K0.2%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM21,394$982.0K0.2%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT46,660$975.7K0.2%+46,660NewHistory
DTMDT Midstream, Inc.COMMON STOCK6,606$969.4K0.2%+4,549+221.1%AddedHistory
SONOSonos IncCOM71,502$967.4K0.2%+71,502NewHistory
INNSummit Hotel Properties, Inc.COM137,643$964.9K0.2%+92,345+203.9%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM95,427$954.3K0.2%+77,866+443.4%AddedHistory
ECGEverus Construction Group, Inc.Stock5,750$954.2K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock9,903$953.2K0.2%+3,337+50.8%AddedHistory
AVGOBroadcom Inc.Stock2,520$951.9K0.2%+2,520NewHistory
TJXTJX Companies IncStock6,272$950.2K0.2%−3,217−33.9%ReducedHistory
PPLPPL CorpCOM26,015$945.6K0.2%+10,946+72.6%AddedHistory
MRTNMarten Transport LtdCOM54,331$942.6K0.2%+15,330+39.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0047,424$941.8K0.2%−5,215−41.3%ReducedHistory
CMECME Group Inc.COM4,259$940.5K0.2%+4,259NewHistory
CASYCaseys General Stores IncCOM1,168$928.3K0.2%+849+266.1%AddedHistory
INVHInvitation Homes Inc.COM30,568$923.5K0.2%−24,388−44.4%ReducedHistory

Sold out since Q1 2026 (234)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 234 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
EXCExelon CorpStock25,176$1.23M0.4%History
VCVisteon CorpCOM NEW13,354$1.22M0.4%History
RSReliance, Inc.COM3,602$1.09M0.3%History
DDDuPont de Nemours, Inc.COM22,705$1.04M0.3%History
BXBlackstone Inc.COM8,990$1.03M0.3%History
APGAPi Group CorpCOM STK25,244$1.02M0.3%History
OSWOnespaworld Holdings LtdCOM41,714$957.3K0.3%History
VICIVici Properties Inc.COM34,733$948.9K0.3%History
LINDLindblad Expeditions Holdings, Inc.Stock54,346$940.2K0.3%History
SWKSSkyworks Solutions, Inc.Stock17,122$916.9K0.3%History
CNMCore & Main, Inc.CL A18,179$898.0K0.3%History
RXORXO, Inc.COMMON STOCK60,675$887.1K0.3%History
NBIXNeurocrine Biosciences IncStock6,704$883.2K0.3%History
POWIPower Integrations IncCOM16,453$842.4K0.2%History
REXRex American Resources CorpCOM18,426$839.7K0.2%History
DTEDte Energy CoCOM5,740$839.3K0.2%History
PGRProgressive CorpStock4,197$832.0K0.2%History
GLWCorning IncCOM5,945$808.3K0.2%History
THOThor Industries IncCOM10,115$808.1K0.2%History
TBPHTheravance Biopharma, Inc.COM49,739$807.3K0.2%History
BHBiglari Holdings Inc.COM STK CL B2,449$807.2K0.2%History
DNOWDNOW Inc.COM66,485$791.8K0.2%History
NOCNorthrop Grumman CorpStock1,145$781.2K0.2%History
NRGNRG Energy, Inc.Stock5,267$769.7K0.2%History
PRPermian Resources CorpCLASS A COM35,532$757.5K0.2%History
MKSIMKS IncCOM3,289$755.8K0.2%History
MTCHMatch Group, Inc.COM24,494$752.2K0.2%History
HLHecla Mining CoCOM40,342$751.6K0.2%History
DCHDauch CorpCOM124,724$739.6K0.2%History
VSHVishay Intertechnology IncCOM40,228$724.1K0.2%History
SPXCSPX Technologies, Inc.COM3,492$698.2K0.2%History
DKNGDraftKings Inc.Stock31,981$691.4K0.2%History
SHCSotera Health CoCOM47,819$685.7K0.2%History
BRK.BBerkshire Hathaway IncStock1,395$668.5K0.2%History
RRCRange Resources CorpCOM14,786$668.0K0.2%History
PCTYPaylocity Holding CorpCOM6,136$662.9K0.2%History
MOAltria Group, Inc.Stock9,974$658.2K0.2%History
LRCXLam Research CorpStock3,047$651.0K0.2%History
CBZCBIZ, Inc.COM24,002$644.5K0.2%History
KRKroger CoStock8,871$641.9K0.2%History
ABBVAbbVie Inc.Stock2,913$633.5K0.2%History
URIUnited Rentals, Inc.COM863$628.7K0.2%History
DRSLeonardo DRS, Inc.Stock13,980$622.4K0.2%History
JJacobs Solutions Inc.COM4,850$617.3K0.2%History
ODFLOld Dominion Freight Line, Inc.COM3,114$608.5K0.2%History
GEVGE Vernova Inc.Stock688$600.6K0.2%History
SAICScience Applications International CorpCOM6,242$592.5K0.2%History
SXIStandex International CorpCOM2,270$578.5K0.2%History
BLBDBlue Bird CorpCOM10,061$571.4K0.2%History
VCTRVictory Capital Holdings, Inc.COM CL A8,489$555.9K0.2%History
TDYTeledyne Technologies IncCOM868$525.1K0.2%History
HRLHormel Foods CorpCOM23,184$525.1K0.2%History
ANETArista Networks, Inc.Stock4,196$515.2K0.2%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK16,972$513.9K0.2%History
MMIMarcus & Millichap, Inc.COM19,322$513.8K0.2%History
WDAYWorkday, Inc.CL A3,935$511.2K0.1%History
HOVHovnanian Enterprises IncCL A NEW4,590$509.1K0.1%History
PAGPenske Automotive Group, Inc.COM3,367$503.4K0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,991$497.6K0.1%History
KEXKirby CorpCOM3,740$497.0K0.1%History
WRLDWorld Acceptance CorpCOM3,670$495.6K0.1%History
PHParker-Hannifin CorpStock553$495.1K0.1%History
CRSRCorsair Gaming, Inc.COM88,765$492.6K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM19,539$483.8K0.1%History
PCRXPacira BioSciences, Inc.COM21,268$480.7K0.1%History
WDCWestern Digital CorpCOM1,773$479.6K0.1%History
CRCrane CoCOMMON STOCK2,768$473.3K0.1%History
ROGRogers CorpCOM4,397$471.9K0.1%History
DVNDevon Energy CorpStock9,361$471.0K0.1%History
AMTMAmentum Holdings, Inc.COM17,978$468.9K0.1%History
HELEHelen of Troy LtdStock32,150$463.6K0.1%History
AFGAmerican Financial Group IncCOM3,606$460.5K0.1%History
UHSUniversal Health Services IncCL B2,572$460.3K0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM7,248$454.4K0.1%History
VACMarriott Vacations Worldwide CorpCOM6,959$453.2K0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW30,041$448.5K0.1%History
RDNRadian Group IncCOM13,534$447.7K0.1%History
PBProsperity Bancshares IncCOM6,565$441.0K0.1%History
PMPhilip Morris International Inc.Stock2,664$440.5K0.1%History
SYKStryker CorpStock1,326$435.7K0.1%History
CPBCAMPBELL'S CoCOM19,524$434.8K0.1%History
WMKWeis Markets IncCOM6,239$426.7K0.1%History
EQHEquitable Holdings, Inc.COM11,484$426.2K0.1%History
TTWOTake Two Interactive Software IncCOM2,117$418.1K0.1%History
HNSTHonest Company, Inc.COM141,546$416.1K0.1%History
XELXcel Energy IncStock5,178$411.3K0.1%History
GNLGlobal Net Lease, Inc.COM NEW43,754$409.5K0.1%History
CLFDClearfield, Inc.COM15,447$408.9K0.1%History
FSLYFastly, Inc.CL A13,979$406.2K0.1%History
ALNTAllient IncCOM6,861$405.4K0.1%History
MORNMorningstar, Inc.COM2,387$403.5K0.1%History
VRDNViridian Therapeutics, Inc.COM20,450$400.0K0.1%History
EXPDExpeditors International of Washington IncCOM2,792$399.9K0.1%History
FIVEFive Below, IncCOM1,737$396.9K0.1%History
CERTCertara, Inc.COM69,491$396.1K0.1%History
PCORProcore Technologies, Inc.COM6,879$392.1K0.1%History
OPKOpko Health, Inc.COM342,171$390.1K0.1%History
VEEVVeeva Systems IncStock2,202$386.8K0.1%History
OPTUOptimum Communications, Inc.CL A291,175$378.5K0.1%History
ESIElement Solutions IncCOM11,039$376.9K0.1%History