Grufity logo
Grufity logo

Latest EntryPoint Capital, LLC Stock Portfolio

$412Million | No. of Holdings #768

EntryPoint Capital, LLC Performance

2026 Q2+6.43%
YTD+7.18%
2025+0.14%

About EntryPoint Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EntryPoint Capital, LLC reported an equity portfolio of $412.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EntryPoint Capital, LLC are , HWM, BHE. The fund has invested 0.4% of it's portfolio in STANDARDAERO INC and 0.4% of portfolio in HOWMET AEROSPACE INC. <br><br> The fund managers got completely rid off EXELON CORP (EXC), VISTEON CORP (VC) and RELIANCE INC (RS) stocks. They significantly reduced their stock positions in COMMUNITY HEALTH SYS INC NEW (CYH), BRISTOL-MYERS SQUIBB CO (BMY) and COTY INC (COTY). EntryPoint Capital, LLC opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), DONALDSON INC (DCI) and FIDELITY NATL FINL INC (FNF). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), DIAMONDROCK HOSPITALITY CO (DRH) and 8X8 INC NEW (EGHT).
EntryPoint Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$412Million
  as of Aug 13, 2026

EntryPoint Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EntryPoint Capital, LLC made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares inc1,790,910
donaldson inc1,673,760
fidelity natl finl inc1,486,960
graco inc1,445,060
fedex corp1,381,220
jpmorgan chase & co1,286,080
starbucks corp1,264,190
american healthcare reit inc1,257,230
New stocks bought by EntryPoint Capital, LLC

Additions

Ticker% Inc.
pg&e corp637
diamondrock hospitality co611
8x8 inc new601
gilead sciences inc527
lexeo therapeutics inc525
capital one finl corp520
gap inc499
intercontinental exchange in490
Additions to existing portfolio by EntryPoint Capital, LLC

Reductions

Ticker% Reduced
cadence design system inc-80.69
tic solutions inc-74.99
dolby laboratories inc-73.9
automatic data processing in-70.08
schrodinger inc-68.25
targa res corp-67.33
esco technologies inc-64.00
home depot inc-62.83
EntryPoint Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EntryPoint Capital, LLC

Sector Distribution

EntryPoint Capital, LLC has about 16.1% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Healthcare
  • Technology
  • Others
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Industrials16.1
Financial Services15.2
Healthcare12.1
Technology11.8
Others11.1
Consumer Cyclical8.6
Real Estate7.3
Consumer Defensive3.8
Utilities3.7
Basic Materials3.7
Energy3.4
Communication Services2.5

Market Cap. Distribution

EntryPoint Capital, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP35.6
MID-CAP28.6
SMALL-CAP20.5
UNALLOCATED11.1
MEGA-CAP2.8
MICRO-CAP1.3

Stocks belong to which Index?

About 67.4% of the stocks held by EntryPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200038.2
Others32.6
S&P 50029.2
Top 5 Winners (%)%
CLOV
clover health investments co
156.3 %
COHU
cohu inc
130.4 %
ICHR
ichor holdings
117.8 %
MRVI
maravai lifesciences hldgs i
107.4 %
KLIC
kulicke & soffa inds inc
103.4 %
Top 5 Winners ($)$
BHE
benchmark electrs inc
0.8 M
KN
knowles corp
0.7 M
CTOS
custom truck one source inc
0.7 M
HLIT
harmonic inc
0.6 M
LGIH
lgi homes inc
0.5 M
Top 5 Losers (%)%
liberty cap corp
-41.1 %
ZI
zoominfo technologies inc
-40.8 %
FULC
fulcrum therapeutics inc
-39.8 %
ZTS
zoetis inc
-33.1 %
BSX
boston scientific corp
-32.0 %
Top 5 Losers ($)$
FULC
fulcrum therapeutics inc
-0.5 M
ZTS
zoetis inc
-0.4 M
G
genpact limited
-0.4 M
OXY
occidental pete corp
-0.3 M
TRMB
trimble inc
-0.3 M

EntryPoint Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EntryPoint Capital, LLC

EntryPoint Capital, LLC has 768 stocks in it's portfolio. About 4.3% of the portfolio is in top 10 stocks. FULC proved to be the most loss making stock for the portfolio. BHE was the most profitable stock for EntryPoint Capital, LLC last quarter.

$351.01MTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EntryPoint Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change