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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
768
較 2026 年第 1 季 +37
總值
$4.12 億
較 2026 年第 1 季 +$7,085 萬 (+20.8%)
申報日
2026/8/13
SEC
EntryPoint Capital, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SAROStandardAero, Inc.COM61,857$185.0 萬0.4%+12,052+24.2%加碼歷史
HWMHowmet Aerospace Inc.Stock6,880$185.0 萬0.4%+1,270+22.6%加碼歷史
BHEBenchmark Electronics IncCOM18,618$183.7 萬0.4%−619−3.2%減碼歷史
COFCapital One Financial CorpStock9,136$183.3 萬0.4%+7,663+520.2%加碼歷史
HAYWHayward Holdings, Inc.COM105,068$181.9 萬0.4%+46,356+79.0%加碼歷史
HBANHuntington Bancshares IncCOM101,010$179.1 萬0.4%+101,010新進歷史
BACBank of America CorpStock30,785$175.4 萬0.4%00.0%不變歷史
RBCRBC Bearings INCCOM2,691$173.3 萬0.4%+27+1.0%加碼歷史
GILDGilead Sciences, Inc.Stock13,595$171.8 萬0.4%+11,430+527.9%加碼歷史
AVNTAvient CorpCOM46,196$170.7 萬0.4%+30,211+189.0%加碼歷史
DCIDonaldson Co IncStock18,645$167.4 萬0.4%+18,645新進歷史
OLEDUniversal Display CorpCOM18,967$164.2 萬0.4%+6,934+57.6%加碼歷史
HLIOHelios Technologies, Inc.COM18,303$163.4 萬0.4%−5,297−22.4%減碼歷史
HEIHeico CorpCOM4,537$161.6 萬0.4%−998−18.0%減碼歷史
AMHAmerican Homes 4 RentCL A47,941$160.7 萬0.4%00.0%不變歷史
CTVACorteva, Inc.Stock18,924$160.3 萬0.4%+14,650+342.8%加碼歷史
NPOEnpro Inc.COM4,179$157.5 萬0.4%+1,326+46.5%加碼歷史
TRMBTrimble Inc.COM29,456$150.8 萬0.4%+17,907+155.1%加碼歷史
CNPCenterpoint Energy IncCOM34,146$150.4 萬0.4%00.0%不變歷史
NINisource Inc.COM31,609$150.3 萬0.4%+7,535+31.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,994$149.9 萬0.4%+5,074+129.4%加碼歷史
WNCWabash National CorpCOM110,692$149.4 萬0.4%+53,339+93.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS31,530$148.7 萬0.4%+31,530新進歷史
ROPRoper Technologies IncStock4,386$148.4 萬0.4%00.0%不變歷史
WMWaste Management IncStock6,636$147.9 萬0.4%+4,113+163.0%加碼歷史
SYYSysco CorpStock17,655$147.6 萬0.4%+7,834+79.8%加碼歷史
LENLennar CorpCL A16,179$146.4 萬0.4%+11,601+253.4%加碼歷史
RMDResmed IncCOM7,464$145.5 萬0.4%+4,538+155.1%加碼歷史
LAMRLamar Advertising CoREIT9,310$145.2 萬0.4%+4,309+86.2%加碼歷史
LNNLindsay CorpCOM11,702$144.9 萬0.4%+5,612+92.2%加碼歷史
GGGGraco IncCOM19,112$144.5 萬0.4%+19,112新進歷史
OXYOccidental Petroleum CorpStock29,298$142.3 萬0.3%+19,695+205.1%加碼歷史
IRIngersoll Rand Inc.COM17,306$141.9 萬0.3%+8,747+102.2%加碼歷史
WCNWaste Connections, Inc.COM8,501$141.7 萬0.3%−441−4.9%減碼歷史
AROCArchrock, Inc.COM34,217$139.3 萬0.3%+9,165+36.6%加碼歷史
SOFISoFi Technologies, Inc.Stock77,128$138.3 萬0.3%+40,364+109.8%加碼歷史
FDXFedEx CorpStock4,411$138.1 萬0.3%+4,411新進歷史
KNKnowles CorpCOM32,741$135.8 萬0.3%−24,142−42.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A38,507$133.0 萬0.3%+30,225+364.9%加碼歷史
PLXSPlexus CorpCOM4,420$132.9 萬0.3%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock10,753$132.4 萬0.3%+8,932+490.5%加碼歷史
PCGPG&E CorpStock77,606$130.5 萬0.3%+67,082+637.4%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS14,562$129.0 萬0.3%+3,151+27.6%加碼歷史
JPMJPMorgan Chase & CoStock3,929$128.6 萬0.3%+3,929新進歷史
CTOSCustom Truck One Source, Inc.COM CL A108,253$127.8 萬0.3%−38,924−26.4%減碼歷史
SBUXStarbucks CorpStock12,371$126.4 萬0.3%+12,371新進歷史
BRBroadridge Financial Solutions, Inc.Stock9,187$125.8 萬0.3%+7,262+377.2%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS24,108$125.7 萬0.3%+24,108新進歷史
MGEEMge Energy IncCOM15,241$124.3 萬0.3%+10,581+227.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM6,740$123.4 萬0.3%+6,740新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.016,173$120.8 萬0.3%−99−1.6%減碼歷史
DANDANA IncCOM43,925$119.5 萬0.3%+24,633+127.7%加碼歷史
COOCooper Companies, Inc.COM16,647$119.4 萬0.3%+11,845+246.7%加碼歷史
GAPGap IncCOM63,876$119.3 萬0.3%+53,226+499.8%加碼歷史
GGenpact LTDSHS43,337$119.2 萬0.3%+13,291+44.2%加碼歷史
HHHHoward Hughes Holdings Inc.COM16,604$118.7 萬0.3%+16,604新進歷史
HOGHarley-Davidson, Inc.COM48,169$117.8 萬0.3%−24,174−33.4%減碼歷史
DRHDiamondRock Hospitality CoCOM96,721$117.8 萬0.3%+83,133+611.8%加碼歷史
LGIHLGI Homes, Inc.COM18,461$117.6 萬0.3%−6,353−25.6%減碼歷史
UPBDUpbound Group, Inc.COM54,793$116.3 萬0.3%+36,882+205.9%加碼歷史
AEISAdvanced Energy Industries IncCOM3,091$115.3 萬0.3%+552+21.7%加碼歷史
NPKINPK International Inc.COM SHS71,868$114.3 萬0.3%+31,870+79.7%加碼歷史
HNGEHinge Health, Inc.CL A13,738$114.0 萬0.3%+13,738新進歷史
TSNTyson Foods, Inc.Stock19,843$113.6 萬0.3%+19,843新進歷史
LVSLas Vegas Sands CorpCOM24,519$113.3 萬0.3%+13,100+114.7%加碼歷史
ABMAbm Industries IncCOM25,331$112.1 萬0.3%+7,283+40.4%加碼歷史
THRMGentherm IncCOM32,767$111.8 萬0.3%−9,368−22.2%減碼歷史
AXPAmerican Express CoStock3,298$111.6 萬0.3%+909+38.0%加碼歷史
ITTItt Inc.COM5,633$111.4 萬0.3%−18−0.3%減碼歷史
RJFRaymond James Financial IncCOM7,309$111.1 萬0.3%+4,385+150.0%加碼歷史
APAAPA CorpStock34,024$110.8 萬0.3%+24,890+272.5%加碼歷史
DLRDigital Realty Trust, Inc.COM6,081$109.2 萬0.3%+6,081新進歷史
CALXCalix, IncCOM29,254$109.2 萬0.3%+29,254新進歷史
NLYAnnaly Capital Management IncREIT47,953$107.2 萬0.3%+14,276+42.4%加碼歷史
ERIIEnergy Recovery, Inc.COM116,101$104.7 萬0.3%+87,729+309.2%加碼歷史
FASTFastenal CoStock21,608$103.8 萬0.3%+12,953+149.7%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM51,832$103.6 萬0.3%+51,832新進歷史
KMBKimberly Clark CorpStock9,261$101.7 萬0.2%+9,261新進歷史
UNPUnion Pacific CorpStock3,713$101.0 萬0.2%−951−20.4%減碼歷史
HLITHarmonic Inc.COM61,437$100.3 萬0.2%−47,480−43.6%減碼歷史
TPRTapestry, Inc.COM6,789$99.4 萬0.2%+6,789新進歷史
GTYGetty Realty CorpCOM29,635$98.9 萬0.2%00.0%不變歷史
PFEPfizer IncStock40,976$98.7 萬0.2%+40,976新進歷史
SFBSServisFirst Bancshares, Inc.COM11,322$98.2 萬0.2%00.0%不變歷史
AMALAmalgamated Financial Corp.COM21,394$98.2 萬0.2%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT46,660$97.6 萬0.2%+46,660新進歷史
DTMDT Midstream, Inc.COMMON STOCK6,606$96.9 萬0.2%+4,549+221.1%加碼歷史
SONOSonos IncCOM71,502$96.7 萬0.2%+71,502新進歷史
INNSummit Hotel Properties, Inc.COM137,643$96.5 萬0.2%+92,345+203.9%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM95,427$95.4 萬0.2%+77,866+443.4%加碼歷史
ECGEverus Construction Group, Inc.Stock5,750$95.4 萬0.2%00.0%不變歷史
DISWalt Disney CoStock9,903$95.3 萬0.2%+3,337+50.8%加碼歷史
AVGOBroadcom Inc.Stock2,520$95.2 萬0.2%+2,520新進歷史
TJXTJX Companies IncStock6,272$95.0 萬0.2%−3,217−33.9%減碼歷史
PPLPPL CorpCOM26,015$94.6 萬0.2%+10,946+72.6%加碼歷史
MRTNMarten Transport LtdCOM54,331$94.3 萬0.2%+15,330+39.3%加碼歷史
AAONAaon, Inc.COM PAR $0.0047,424$94.2 萬0.2%−5,215−41.3%減碼歷史
CMECME Group Inc.COM4,259$94.1 萬0.2%+4,259新進歷史
CASYCaseys General Stores IncCOM1,168$92.8 萬0.2%+849+266.1%加碼歷史
INVHInvitation Homes Inc.COM30,568$92.3 萬0.2%−24,388−44.4%減碼歷史

2026 年第 1 季之後清倉(234 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 234 檔。

EntryPoint Capital, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
EXCExelon CorpStock25,176$123.4 萬0.4%歷史
VCVisteon CorpCOM NEW13,354$121.7 萬0.4%歷史
RSReliance, Inc.COM3,602$109.5 萬0.3%歷史
DDDuPont de Nemours, Inc.COM22,705$104.0 萬0.3%歷史
BXBlackstone Inc.COM8,990$103.4 萬0.3%歷史
APGAPi Group CorpCOM STK25,244$102.3 萬0.3%歷史
OSWOnespaworld Holdings LtdCOM41,714$95.7 萬0.3%歷史
VICIVici Properties Inc.COM34,733$94.9 萬0.3%歷史
LINDLindblad Expeditions Holdings, Inc.Stock54,346$94.0 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock17,122$91.7 萬0.3%歷史
CNMCore & Main, Inc.CL A18,179$89.8 萬0.3%歷史
RXORXO, Inc.COMMON STOCK60,675$88.7 萬0.3%歷史
NBIXNeurocrine Biosciences IncStock6,704$88.3 萬0.3%歷史
POWIPower Integrations IncCOM16,453$84.2 萬0.2%歷史
REXRex American Resources CorpCOM18,426$84.0 萬0.2%歷史
DTEDte Energy CoCOM5,740$83.9 萬0.2%歷史
PGRProgressive CorpStock4,197$83.2 萬0.2%歷史
GLWCorning IncCOM5,945$80.8 萬0.2%歷史
THOThor Industries IncCOM10,115$80.8 萬0.2%歷史
TBPHTheravance Biopharma, Inc.COM49,739$80.7 萬0.2%歷史
BHBiglari Holdings Inc.COM STK CL B2,449$80.7 萬0.2%歷史
DNOWDNOW Inc.COM66,485$79.2 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,145$78.1 萬0.2%歷史
NRGNRG Energy, Inc.Stock5,267$77.0 萬0.2%歷史
PRPermian Resources CorpCLASS A COM35,532$75.8 萬0.2%歷史
MKSIMKS IncCOM3,289$75.6 萬0.2%歷史
MTCHMatch Group, Inc.COM24,494$75.2 萬0.2%歷史
HLHecla Mining CoCOM40,342$75.2 萬0.2%歷史
DCHDauch CorpCOM124,724$74.0 萬0.2%歷史
VSHVishay Intertechnology IncCOM40,228$72.4 萬0.2%歷史
SPXCSPX Technologies, Inc.COM3,492$69.8 萬0.2%歷史
DKNGDraftKings Inc.Stock31,981$69.1 萬0.2%歷史
SHCSotera Health CoCOM47,819$68.6 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock1,395$66.8 萬0.2%歷史
RRCRange Resources CorpCOM14,786$66.8 萬0.2%歷史
PCTYPaylocity Holding CorpCOM6,136$66.3 萬0.2%歷史
MOAltria Group, Inc.Stock9,974$65.8 萬0.2%歷史
LRCXLam Research CorpStock3,047$65.1 萬0.2%歷史
CBZCBIZ, Inc.COM24,002$64.4 萬0.2%歷史
KRKroger CoStock8,871$64.2 萬0.2%歷史
ABBVAbbVie Inc.Stock2,913$63.4 萬0.2%歷史
URIUnited Rentals, Inc.COM863$62.9 萬0.2%歷史
DRSLeonardo DRS, Inc.Stock13,980$62.2 萬0.2%歷史
JJacobs Solutions Inc.COM4,850$61.7 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM3,114$60.8 萬0.2%歷史
GEVGE Vernova Inc.Stock688$60.1 萬0.2%歷史
SAICScience Applications International CorpCOM6,242$59.2 萬0.2%歷史
SXIStandex International CorpCOM2,270$57.9 萬0.2%歷史
BLBDBlue Bird CorpCOM10,061$57.1 萬0.2%歷史
VCTRVictory Capital Holdings, Inc.COM CL A8,489$55.6 萬0.2%歷史
TDYTeledyne Technologies IncCOM868$52.5 萬0.2%歷史
HRLHormel Foods CorpCOM23,184$52.5 萬0.2%歷史
ANETArista Networks, Inc.Stock4,196$51.5 萬0.2%歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK16,972$51.4 萬0.2%歷史
MMIMarcus & Millichap, Inc.COM19,322$51.4 萬0.2%歷史
WDAYWorkday, Inc.CL A3,935$51.1 萬0.1%歷史
HOVHovnanian Enterprises IncCL A NEW4,590$50.9 萬0.1%歷史
PAGPenske Automotive Group, Inc.COM3,367$50.3 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,991$49.8 萬0.1%歷史
KEXKirby CorpCOM3,740$49.7 萬0.1%歷史
WRLDWorld Acceptance CorpCOM3,670$49.6 萬0.1%歷史
PHParker-Hannifin CorpStock553$49.5 萬0.1%歷史
CRSRCorsair Gaming, Inc.COM88,765$49.3 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM19,539$48.4 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM21,268$48.1 萬0.1%歷史
WDCWestern Digital CorpCOM1,773$48.0 萬0.1%歷史
CRCrane CoCOMMON STOCK2,768$47.3 萬0.1%歷史
ROGRogers CorpCOM4,397$47.2 萬0.1%歷史
DVNDevon Energy CorpStock9,361$47.1 萬0.1%歷史
AMTMAmentum Holdings, Inc.COM17,978$46.9 萬0.1%歷史
HELEHelen of Troy LtdStock32,150$46.4 萬0.1%歷史
AFGAmerican Financial Group IncCOM3,606$46.1 萬0.1%歷史
UHSUniversal Health Services IncCL B2,572$46.0 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,248$45.4 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM6,959$45.3 萬0.1%歷史
AVTXAvalo Therapeutics, Inc.COM NEW30,041$44.9 萬0.1%歷史
RDNRadian Group IncCOM13,534$44.8 萬0.1%歷史
PBProsperity Bancshares IncCOM6,565$44.1 萬0.1%歷史
PMPhilip Morris International Inc.Stock2,664$44.0 萬0.1%歷史
SYKStryker CorpStock1,326$43.6 萬0.1%歷史
CPBCAMPBELL'S CoCOM19,524$43.5 萬0.1%歷史
WMKWeis Markets IncCOM6,239$42.7 萬0.1%歷史
EQHEquitable Holdings, Inc.COM11,484$42.6 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM2,117$41.8 萬0.1%歷史
HNSTHonest Company, Inc.COM141,546$41.6 萬0.1%歷史
XELXcel Energy IncStock5,178$41.1 萬0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW43,754$41.0 萬0.1%歷史
CLFDClearfield, Inc.COM15,447$40.9 萬0.1%歷史
FSLYFastly, Inc.CL A13,979$40.6 萬0.1%歷史
ALNTAllient IncCOM6,861$40.5 萬0.1%歷史
MORNMorningstar, Inc.COM2,387$40.4 萬0.1%歷史
VRDNViridian Therapeutics, Inc.COM20,450$40.0 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM2,792$40.0 萬0.1%歷史
FIVEFive Below, IncCOM1,737$39.7 萬0.1%歷史
CERTCertara, Inc.COM69,491$39.6 萬0.1%歷史
PCORProcore Technologies, Inc.COM6,879$39.2 萬0.1%歷史
OPKOpko Health, Inc.COM342,171$39.0 萬0.1%歷史
VEEVVeeva Systems IncStock2,202$38.7 萬0.1%歷史
OPTUOptimum Communications, Inc.CL A291,175$37.9 萬0.1%歷史
ESIElement Solutions IncCOM11,039$37.7 萬0.1%歷史