EntryPoint Capital, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
718
Total value ($000)
$364,984
Net value change ($000)
-47,081 (-11.4%)
New positions
272
Sold out positions
322
Turnover %
80.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CWT 1,631 NEW
CINF 1,610 NEW
ABT 1,583 NEW
ONB 1,572 NEW
RPM 1,556 NEW
CVX 1,537 764.7%
CR 1,536 NEW
LKFN 1,518 NEW
HIG 1,507 NEW
COP 1,454 NEW
Top Reduces (Value $000, Stocks/ETFs)
BHE -1,837 -100.0%
HAYW -1,819 -100.0%
GILD -1,718 -100.0%
CTVA -1,603 -100.0%
COF -1,596 -87.1%
TRMB -1,508 -100.0%
NI -1,503 -100.0%
WNC -1,494 -100.0%
RMD -1,455 -100.0%
LNN -1,449 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type