Filed: 8/13/2026ACC: 0001992519-26-000007
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 768 equity positions with a total reported market value of $412.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
768
Positions
$412.06M
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$308.58M74.9%
CL A$25.41M6.2%
COM NEW$17.98M4.4%
COM CL A$10.71M2.6%
COM SHS$9.97M2.4%
COMMON STOCK$4.96M1.2%
SPONSORED ADR$4.86M1.2%
Portfolio Concentration
Top 3$5.54M1.3%
4–10$12.35M3.0%
11–25$23.31M5.7%
Rest$370.86M90.0%
Top 3 weight
1.3%
Top 10 weight
4.3%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
15.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole768
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings768
Rows:
STANDARDAERO INC
SOLEShares61.86K
TypeSH
Market value$1.85M
0.45%
Sole
61.86K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares6.88K
TypeSH
Market value$1.85M
0.45%
Sole
6.88K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares18.62K
TypeSH
Market value$1.84M
0.45%
Sole
18.62K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9.14K
TypeSH
Market value$1.83M
0.44%
Sole
9.14K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares105.07K
TypeSH
Market value$1.82M
0.44%
Sole
105.07K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares101.01K
TypeSH
Market value$1.79M
0.43%
Sole
101.01K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares30.79K
TypeSH
Market value$1.75M
0.43%
Sole
30.79K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares2.69K
TypeSH
Market value$1.73M
0.42%
Sole
2.69K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares13.60K
TypeSH
Market value$1.72M
0.42%
Sole
13.60K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares46.20K
TypeSH
Market value$1.71M
0.41%
Sole
46.20K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares18.64K
TypeSH
Market value$1.67M
0.41%
Sole
18.64K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares18.97K
TypeSH
Market value$1.64M
0.40%
Sole
18.97K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares18.30K
TypeSH
Market value$1.63M
0.40%
Sole
18.30K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4.54K
TypeSH
Market value$1.62M
0.39%
Sole
4.54K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares47.94K
TypeSH
Market value$1.61M
0.39%
Sole
47.94K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares18.92K
TypeSH
Market value$1.60M
0.39%
Sole
18.92K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares4.18K
TypeSH
Market value$1.58M
0.38%
Sole
4.18K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares29.46K
TypeSH
Market value$1.51M
0.37%
Sole
29.46K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares34.15K
TypeSH
Market value$1.50M
0.36%
Sole
34.15K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares31.61K
TypeSH
Market value$1.50M
0.36%
Sole
31.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares8.99K
TypeSH
Market value$1.50M
0.36%
Sole
8.99K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares110.69K
TypeSH
Market value$1.49M
0.36%
Sole
110.69K
Shared
0.00
None
0.00
FIDELITY NATL FINL INC
SOLEShares31.53K
TypeSH
Market value$1.49M
0.36%
Sole
31.53K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.39K
TypeSH
Market value$1.48M
0.36%
Sole
4.39K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares6.64K
TypeSH
Market value$1.48M
0.36%
Sole
6.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANDARDAERO INCSOLE | COM | 61.86K | SH | $1.85M 0.45% | 61.86K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 6.88K | SH | $1.85M 0.45% | 6.88K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 18.62K | SH | $1.84M 0.45% | 18.62K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.14K | SH | $1.83M 0.44% | 9.14K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 105.07K | SH | $1.82M 0.44% | 105.07K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 101.01K | SH | $1.79M 0.43% | 101.01K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 30.79K | SH | $1.75M 0.43% | 30.79K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 2.69K | SH | $1.73M 0.42% | 2.69K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.60K | SH | $1.72M 0.42% | 13.60K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 46.20K | SH | $1.71M 0.41% | 46.20K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 18.64K | SH | $1.67M 0.41% | 18.64K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 18.97K | SH | $1.64M 0.40% | 18.97K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 18.30K | SH | $1.63M 0.40% | 18.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4.54K | SH | $1.62M 0.39% | 4.54K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 47.94K | SH | $1.61M 0.39% | 47.94K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 18.92K | SH | $1.60M 0.39% | 18.92K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 4.18K | SH | $1.58M 0.38% | 4.18K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 29.46K | SH | $1.51M 0.37% | 29.46K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 34.15K | SH | $1.50M 0.36% | 34.15K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 31.61K | SH | $1.50M 0.36% | 31.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 8.99K | SH | $1.50M 0.36% | 8.99K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 110.69K | SH | $1.49M 0.36% | 110.69K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 31.53K | SH | $1.49M 0.36% | 31.53K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.39K | SH | $1.48M 0.36% | 4.39K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 6.64K | SH | $1.48M 0.36% | 6.64K | 0.00 | 0.00 |
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