EntryPoint Capital, LLC

NEW YORK, NY · CIK 1992519 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$700.3m
Staff10 · 7 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $700.3m gross assets
Websiteentrypointcap.com
Form ADV · 2026-03-30SEC adviser record

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$412.1m reported value +20.8% vs Q1 2026

768positions

4.3%in top 10

271 new 170 added 168 reduced 234 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	STANDARDAERO INC COM SARO	SARO	61,857	$1.9m0.45%	0.45%	Added +12.1k	+12,052 24.2%
2	HOWMET AEROSPACE INC COM HWM	HWM	6,880	$1.8m0.45%	0.45%	Added +1.3k	+1,270 22.6%
3	BENCHMARK ELECTRS INC COM BHE	BHE	18,618	$1.8m0.45%	0.45%	Reduced -619	-619 -3.2%
4	CAPITAL ONE FINL CORP COM COF	COF	9,136	$1.8m0.44%	0.44%	Added +7.7k	+7,663 520.2%
5	HAYWARD HLDGS INC COM HAYW	HAYW	105,068	$1.8m0.44%	0.44%	Added +46.4k	+46,356 79.0%
6	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	101,010	$1.8m0.43%	0.43%	New
7	BANK AMERICA CORP COM BAC	BAC	30,785	$1.8m0.43%	0.43%	Unchanged
8	RBC BEARINGS INC COM RBC	RBC	2,691	$1.7m0.42%	0.42%	Added +27	+27 1.0%
9	GILEAD SCIENCES INC COM GILD	GILD	13,595	$1.7m0.42%	0.42%	Added +11.4k	+11,430 527.9%
10	AVIENT CORPORATION COM AVNT	AVNT	46,196	$1.7m0.41%	0.41%	Added +30.2k	+30,211 189.0%
11	DONALDSON INC COM DCI	DCI	18,645	$1.7m0.41%	0.41%	New
12	UNIVERSAL DISPLAY CORP COM OLED	OLED	18,967	$1.6m0.40%	0.40%	Added +6.9k	+6,934 57.6%
13	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	18,303	$1.6m0.40%	0.40%	Reduced -5.3k	-5,297 -22.4%
14	HEICO CORP NEW COM HEI	HEI	4,537	$1.6m0.39%	0.39%	Reduced -998	-998 -18.0%
15	AMERICAN HOMES 4 RENT CL A AMH	AMH	47,941	$1.6m0.39%	0.39%	Unchanged
16	CORTEVA INC COM CTVA	CTVA	18,924	$1.6m0.39%	0.39%	Added +14.7k	+14,650 342.8%
17	ENPRO INC COM NPO	NPO	4,179	$1.6m0.38%	0.38%	Added +1.3k	+1,326 46.5%
18	TRIMBLE INC COM TRMB	TRMB	29,456	$1.5m0.37%	0.37%	Added +17.9k	+17,907 155.1%
19	CENTERPOINT ENERGY INC COM CNP	CNP	34,146	$1.5m0.36%	0.36%	Unchanged
20	NISOURCE INC COM NI	NI	31,609	$1.5m0.36%	0.36%	Added +7.5k	+7,535 31.3%
21	MARSH & MCLENNAN COS INC COM MRSH	MRSH	8,994	$1.5m0.36%	0.36%	Added +5.1k	+5,074 129.4%
22	WABASH NATL CORP COM WNC	WNC	110,692	$1.5m0.36%	0.36%	Added +53.3k	+53,339 93.0%
23	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	31,530	$1.5m0.36%	0.36%	New
24	ROPER TECHNOLOGIES INC COM ROP	ROP	4,386	$1.5m0.36%	0.36%	Unchanged
25	WASTE MGMT INC DEL COM WM	WM	6,636	$1.5m0.36%	0.36%	Added +4.1k	+4,113 163.0%
26	SYSCO CORP COM SYY	SYY	17,655	$1.5m0.36%	0.36%	Added +7.8k	+7,834 79.8%
27	LENNAR CORP CL A LEN	LEN	16,179	$1.5m0.36%	0.36%	Added +11.6k	+11,601 253.4%
28	RESMED INC COM RMD	RMD	7,464	$1.5m0.35%	0.35%	Added +4.5k	+4,538 155.1%
29	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	9,310	$1.5m0.35%	0.35%	Added +4.3k	+4,309 86.2%
30	LINDSAY CORP COM LNN	LNN	11,702	$1.4m0.35%	0.35%	Added +5.6k	+5,612 92.2%
31	GRACO INC COM GGG	GGG	19,112	$1.4m0.35%	0.35%	New
32	OCCIDENTAL PETE CORP COM OXY	OXY	29,298	$1.4m0.35%	0.35%	Added +19.7k	+19,695 205.1%
33	INGERSOLL RAND INC COM IR	IR	17,306	$1.4m0.34%	0.34%	Added +8.7k	+8,747 102.2%
34	WASTE CONNECTIONS INC COM WCN	WCN	8,501	$1.4m0.34%	0.34%	Reduced -441	-441 -4.9%
35	ARCHROCK INC COM AROC	AROC	34,217	$1.4m0.34%	0.34%	Added +9.2k	+9,165 36.6%
36	SOFI TECHNOLOGIES INC COM SOFI	SOFI	77,128	$1.4m0.34%	0.34%	Added +40.4k	+40,364 109.8%
37	FEDEX CORP COM FDX	FDX	4,411	$1.4m0.34%	0.34%	New
38	KNOWLES CORP COM KN	KN	32,741	$1.4m0.33%	0.33%	Reduced -24.1k	-24,142 -42.4%
39	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	38,507	$1.3m0.32%	0.32%	Added +30.2k	+30,225 364.9%
40	PLEXUS CORP COM PLXS	PLXS	4,420	$1.3m0.32%	0.32%	Unchanged
41	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	10,753	$1.3m0.32%	0.32%	Added +8.9k	+8,932 490.5%
42	PG&E CORP COM PCG	PCG	77,606	$1.3m0.32%	0.32%	Added +67.1k	+67,082 637.4%
43	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	14,562	$1.3m0.31%	0.31%	Added +3.2k	+3,151 27.6%
44	JPMORGAN CHASE & CO COM JPM	JPM	3,929	$1.3m0.31%	0.31%	New
45	CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS	CTOS	108,253	$1.3m0.31%	0.31%	Reduced -38.9k	-38,924 -26.4%
46	STARBUCKS CORP COM SBUX	SBUX	12,371	$1.3m0.31%	0.31%	New
47	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	9,187	$1.3m0.31%	0.31%	Added +7.3k	+7,262 377.2%
48	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	24,108	$1.3m0.31%	0.31%	New
49	MGE ENERGY INC COM MGEE	MGEE	15,241	$1.2m0.30%	0.30%	Added +10.6k	+10,581 227.1%
50	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	6,740	$1.2m0.30%	0.30%	New
51	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	6,173	$1.2m0.29%	0.29%	Reduced -99	-99 -1.6%
52	DANA INC COM DAN	DAN	43,925	$1.2m0.29%	0.29%	Added +24.6k	+24,633 127.7%
53	COOPER COS INC COM COO	COO	16,647	$1.2m0.29%	0.29%	Added +11.8k	+11,845 246.7%
54	GAP INC COM GAP	GAP	63,876	$1.2m0.29%	0.29%	Added +53.2k	+53,226 499.8%
55	GENPACT LIMITED SHS G	G	43,337	$1.2m0.29%	0.29%	Added +13.3k	+13,291 44.2%
56	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	16,604	$1.2m0.29%	0.29%	New
57	HARLEY DAVIDSON INC COM HOG	HOG	48,169	$1.2m0.29%	0.29%	Reduced -24.2k	-24,174 -33.4%
58	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	96,721	$1.2m0.29%	0.29%	Added +83.1k	+83,133 611.8%
59	LGI HOMES INC COM LGIH	LGIH	18,461	$1.2m0.29%	0.29%	Reduced -6.4k	-6,353 -25.6%
60	UPBOUND GROUP INC COM UPBD	UPBD	54,793	$1.2m0.28%	0.28%	Added +36.9k	+36,882 205.9%
61	ADVANCED ENERGY INDS COM AEIS	AEIS	3,091	$1.2m0.28%	0.28%	Added +552	+552 21.7%
62	NPK INTERNATIONAL INC COM SHS NPKI	NPKI	71,868	$1.1m0.28%	0.28%	Added +31.9k	+31,870 79.7%
63	HINGE HEALTH INC CL A HNGE	HNGE	13,738	$1.1m0.28%	0.28%	New
64	TYSON FOODS INC CL A TSN	TSN	19,843	$1.1m0.28%	0.28%	New
65	LAS VEGAS SANDS CORP COM LVS	LVS	24,519	$1.1m0.27%	0.27%	Added +13.1k	+13,100 114.7%
66	ABM INDS INC COM ABM	ABM	25,331	$1.1m0.27%	0.27%	Added +7.3k	+7,283 40.4%
67	GENTHERM INC COM THRM	THRM	32,767	$1.1m0.27%	0.27%	Reduced -9.4k	-9,368 -22.2%
68	AMERICAN EXPRESS CO COM AXP	AXP	3,298	$1.1m0.27%	0.27%	Added +909	+909 38.0%
69	ITT INC COM ITT	ITT	5,633	$1.1m0.27%	0.27%	Reduced -18	-18 -0.3%
70	RAYMOND JAMES FINL INC COM RJF	RJF	7,309	$1.1m0.27%	0.27%	Added +4.4k	+4,385 150.0%
71	APA CORPORATION COM APA	APA	34,024	$1.1m0.27%	0.27%	Added +24.9k	+24,890 272.5%
72	DIGITAL RLTY TR INC COM DLR	DLR	6,081	$1.1m0.27%	0.27%	New
73	CALIX INC COM CALX	CALX	29,254	$1.1m0.26%	0.26%	New
74	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	47,953	$1.1m0.26%	0.26%	Added +14.3k	+14,276 42.4%
75	ENERGY RECOVERY INC COM ERII	ERII	116,101	$1.0m0.25%	0.25%	Added +87.7k	+87,729 309.2%
76	FASTENAL CO COM FAST	FAST	21,608	$1.0m0.25%	0.25%	Added +13.0k	+12,953 149.7%
77	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	51,832	$1.0m0.25%	0.25%	New
78	KIMBERLY-CLARK CORP COM KMB	KMB	9,261	$1.0m0.25%	0.25%	New
79	UNION PAC CORP COM UNP	UNP	3,713	$1.0m0.25%	0.25%	Reduced -951	-951 -20.4%
80	HARMONIC INC COM HLIT	HLIT	61,437	$1.0m0.24%	0.24%	Reduced -47.5k	-47,480 -43.6%
81	TAPESTRY INC COM TPR	TPR	6,789	$993.8k0.24%	0.24%	New
82	GETTY RLTY CORP NEW COM GTY	GTY	29,635	$988.6k0.24%	0.24%	Unchanged
83	PFIZER INC COM PFE	PFE	40,976	$986.7k0.24%	0.24%	New
84	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	11,322	$982.2k0.24%	0.24%	Unchanged
85	AMALGAMATED FINANCIAL CORP COM AMAL	AMAL	21,394	$982.0k0.24%	0.24%	Unchanged
86	ACADIA RLTY TR COM SH BEN INT AKR	AKR	46,660	$975.7k0.24%	0.24%	New
87	DT MIDSTREAM INC COMMON STOCK DTM	DTM	6,606	$969.4k0.24%	0.24%	Added +4.5k	+4,549 221.2%
88	SONOS INC COM SONO	SONO	71,502	$967.4k0.23%	0.23%	New
89	SUMMIT HOTEL PPTYS INC COM INN	INN	137,643	$964.9k0.23%	0.23%	Added +92.3k	+92,345 203.9%
90	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	95,427	$954.3k0.23%	0.23%	Added +77.9k	+77,866 443.4%
91	EVERUS CONSTR GROUP COM ECG	ECG	5,750	$954.2k0.23%	0.23%	Unchanged
92	DISNEY WALT CO COM DIS	DIS	9,903	$953.2k0.23%	0.23%	Added +3.3k	+3,337 50.8%
93	BROADCOM INC COM AVGO	AVGO	2,520	$951.9k0.23%	0.23%	New
94	TJX COS INC NEW COM TJX	TJX	6,272	$950.2k0.23%	0.23%	Reduced -3.2k	-3,217 -33.9%
95	PPL CORP COM PPL	PPL	26,015	$945.6k0.23%	0.23%	Added +10.9k	+10,946 72.6%
96	MARTEN TRANS LTD COM MRTN	MRTN	54,331	$942.6k0.23%	0.23%	Added +15.3k	+15,330 39.3%
97	AAON INC COM PAR $0.004 AAON	AAON	7,424	$941.8k0.23%	0.23%	Reduced -5.2k	-5,215 -41.3%
98	CME GROUP INC COM CME	CME	4,259	$940.5k0.23%	0.23%	New
99	CASEYS GEN STORES INC COM CASY	CASY	1,168	$928.3k0.23%	0.23%	Added +849	+849 266.1%
100	INVITATION HOMES INC COM INVH	INVH	30,568	$923.5k0.22%	0.22%	Reduced -24.4k	-24,388 -44.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXELON CORP EXC	EXC	25,176	$1.2m25.2k shares
VISTEON CORP VC	VC	13,354	$1.2m13.4k shares
RELIANCE INC RS	RS	3,602	$1.1m3.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	7,568	$1.0m7.6k shares
BLACKSTONE INC BX	BX	8,990	$1.0m9.0k shares
API GROUP CORP APG	APG	25,244	$1.0m25.2k shares
ONESPAWORLD HOLDINGS LIMITED OSW	OSW	41,714	$957.3k41.7k shares
VICI PPTYS INC VICI	VICI	34,733	$948.9k34.7k shares
LINDBLAD EXPEDITIONS HLDGS I LIND	LIND	54,346	$940.2k54.3k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	17,122	$916.9k17.1k shares
CORE & MAIN INC CNM	CNM	18,179	$898.0k18.2k shares
RXO INC RXO	RXO	60,675	$887.1k60.7k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	6,704	$883.2k6.7k shares
POWER INTEGRATIONS INC POWI	POWI	16,453	$842.4k16.5k shares
REX AMERICAN RES CORP REX	REX	18,426	$839.7k18.4k shares
DTE ENERGY CO DTE	DTE	5,740	$839.3k5.7k shares
PROGRESSIVE CORP PGR	PGR	4,197	$832.0k4.2k shares
CORNING INC GLW	GLW	5,945	$808.3k5.9k shares
THOR INDS INC THO	THO	10,115	$808.1k10.1k shares
THERAVANCE BIOPHARMA INC 0TB	0TB	49,739	$807.3k49.7k shares
BIGLARI HLDGS INC BH	BH	2,449	$807.2k2.4k shares
DNOW INC DNOW	DNOW	66,485	$791.8k66.5k shares
NORTHROP GRUMMAN CORP NOC	NOC	1,145	$781.2k1.1k shares
NRG ENERGY INC NRG	NRG	5,267	$769.7k5.3k shares
PERMIAN RESOURCES CORP PR	PR	35,532	$757.5k35.5k shares