EntryPoint Capital, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
768
Total value ($000)
$412,065
Net value change ($000)
+70,849 (20.8%)
New positions
271
Sold out positions
234
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HBAN 1,791 NEW
DCI 1,674 NEW
COF 1,564 581.4%
FNF 1,487 NEW
GGG 1,445 NEW
GILD 1,416 468.9%
FDX 1,381 NEW
JPM 1,286 NEW
SBUX 1,264 NEW
AHR 1,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXC -1,234 -100.0%
DLB -1,225 -77.1%
VC -1,217 -100.0%
RS -1,095 -100.0%
CDNS -1,074 -73.9%
BMY -1,072 -84.1%
TIC -1,064 -69.3%
DD -1,040 -100.0%
BX -1,034 -100.0%
APG -1,023 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type