EntryPoint Capital, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 412,065
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 768 | 412,065 | 13F-HR | EntryPoint Capital, LLC |
| Q1 2026 | 5/14/2026 | 731 | 341,216 | 13F-HR | EntryPoint Capital, LLC |
| Q4 2025 | 2/12/2026 | 639 | 256,343 | 13F-HR | EntryPoint Capital, LLC |
| Q3 2025 | 11/13/2025 | 643 | 258,222 | 13F-HR | EntryPoint Capital, LLC |
| Q2 2025 | 8/11/2025 | 590 | 199,504 | 13F-HR | EntryPoint Capital, LLC |
| Q2 2024 | 8/13/2026 | 536 | 146,855 | 13F-HR/A - NEW HOLDINGS | EntryPoint Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 411.7 K | 99.9% | 70.45 K | 0 | 70.45 K |
| ETFs | 420 | 0.1% | 420 | 0 | 420 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
412,065
Holdings
768
QoQ value change ($000)
70,849
(20.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.