1y return+32.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $142 against $157 in the S&P 500.2
EntryPoint Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SAROStandardaero Inc | $1.9M | 0.4% | +24.2% |
| HWMHowmet Aerospace Inc | $1.8M | 0.4% | +22.6% |
| BHEBenchmark Electrs Inc | $1.8M | 0.4% | −3.2% |
| COFCapital One Finl Corp | $1.8M | 0.4% | +520.2% |
| HAYWHayward Hldgs Inc | $1.8M | 0.4% | +79.0% |
| HBANHuntington Bancshares Inc | $1.8M | 0.4% | New |
| BACBank Of Amer Corp | $1.8M | 0.4% | |
| RBCRbc Bearings Inc | $1.7M | 0.4% | +1.0% |
| GILDGilead Sciences Inc | $1.7M | 0.4% | +527.9% |
| AVNTAvient Corporation | $1.7M | 0.4% | +189.0% |
| DCIDonaldson Inc | $1.7M | 0.4% | New |
| OLEDUniversal Display Corp | $1.6M | 0.4% | +57.6% |
| HLIOHelios Technologies Inc | $1.6M | 0.4% | −22.4% |
| HEIHeico Corp New | $1.6M | 0.4% | −18.0% |
| AMHAmerican Homes 4 Rent | $1.6M | 0.4% | |
| CTVACorteva Inc | $1.6M | 0.4% | +342.8% |
| NPOEnpro Inc | $1.6M | 0.4% | +46.5% |
| TRMBTrimble Inc | $1.5M | 0.4% | +155.1% |
| CNPCenterpoint Energy Inc | $1.5M | 0.4% | |
| NINisource Inc | $1.5M | 0.4% | +31.3% |
| MRSHMarsh & Mclennan Cos Inc | $1.5M | 0.4% | +129.4% |
| WNCWabash Natl Corp | $1.5M | 0.4% | +93.0% |
| FNFFidelity Natl Finl Inc | $1.5M | 0.4% | New |
| ROPRoper Technologies Inc | $1.5M | 0.4% | |
| WMWaste Mgmt Inc Del | $1.5M | 0.4% | +163.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLXSPlexus Corp | December 31, 2023 | +178.1% | $1.3M |
| BHEBenchmark Electrs Inc | September 30, 2025 | +156.0% | $1.8M |
| HLIOHelios Technologies Inc | March 31, 2024 | +99.7% | $1.6M |
| KNKnowles Corp | December 31, 2025 | +93.6% | $1.4M |
| RBCRbc Bearings Inc | June 30, 2025 | +67.4% | $1.7M |
| WNCWabash Natl Corp | December 31, 2025 | +56.1% | $1.5M |
| AROCArchrock Inc | March 31, 2025 | +55.1% | $1.4M |
| NPOEnpro Inc | March 31, 2026 | +50.4% | $1.6M |
| HEIHeico Corp New | December 31, 2024 | +49.8% | $1.6M |
| HWMHowmet Aerospace Inc | September 30, 2025 | +37.0% | $1.8M |
Sold off last quarter
- EXCExelon Corp was $1.2M
- VCVisteon Corp was $1.2M
- RSReliance Inc was $1.1M
- Dupont De Nemours IncCUSIP 26614N102 was $1.0M
- BXBlackstone Inc was $1.0M
- APGApi Group Corp was $1.0M
- Onespaworld Holdings LimitedCUSIP P73684113 was $957K
- VICIVici Pptys Inc was $949K
- LINDLindblad Expeditions Hldgs I was $940K
- SWKSSkyworks Solutions Inc was $917K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.0% | +14.8% |
| March 31, 2026 | +3.2% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | −5.5% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: EntryPoint Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1992519&type=13F-HR&dateb=&owner=include&count=40CIK 1992519
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1992519/000199251926000007/Filed August 13, 2026 · accession 0001992519-26-000007