EntryPoint Capital, LLC
CIK 1992519
13F filing for Q2 2026・No. 4,407
- Holdings
- US$412.06M
- Quarter change
- +US$70.85M
- Entries
- 768
- Net bought (estimate)
- +US$39.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 271
- Sold out 234
- Cut 166
- Added 172
- Corporate actions 0
- Unchanged 159
Largest holdings
768 stocks worth US$412.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SAROSTANDARDAERO INCCOM | Added | 61,857 | US$1.85M | 0.45% |
| HWMHOWMET AEROSPACE INCCOM | Added | 6,880 | US$1.85M | 0.45% |
| BENCHMARK ELECTRS INCCOM | Cut | 18,618 | US$1.84M | 0.45% |
| COFCAPITAL ONE FINL CORPCOM | Added | 9,136 | US$1.83M | 0.44% |
| HAYWHAYWARD HLDGS INCCOM | Added | 105,068 | US$1.82M | 0.44% |
| HBANHUNTINGTON BANCSHARES INCCOM | New | 101,010 | US$1.79M | 0.43% |
| BACBANK OF AMER CORPCOM | Unchanged | 30,785 | US$1.75M | 0.43% |
| RBCRBC BEARINGS INCCOM | Added | 2,691 | US$1.73M | 0.42% |
| GILDGILEAD SCIENCES INCCOM | Added | 13,595 | US$1.72M | 0.42% |
| AVNTAVIENT CORPORATIONCOM | Added | 46,196 | US$1.71M | 0.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.