EntryPoint Capital, LLC holds a diversified book of 768 stocks worth $412.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Huntington Bancshares Inc and trimmed Benchmark Electronics Inc. Their largest long position is Standardaero Inc at 0% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as EntryPoint Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $275.0B |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $198.3B |
| STATE STREET CORP | 80 / 80 | $160.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $108.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $84.2B |
| FMR LLC | 80 / 80 | $67.2B |
| MORGAN STANLEY | 80 / 80 | $62.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $47.3B |
Ranked by how many of EntryPoint Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Standardaero Inc COM | $1.9M | 61.9K | 0.4% | ▲+24% Added · +12K sh | |
| 2 | Howmet Aerospace Inc COM | $1.8M | 6.9K | 0.4% | ▲+23% Added · +1K sh | |
| 3 | Benchmark Electrs Inc COM | $1.8M | 18.6K | 0.4% | ▼−3.2% Reduced · −619 sh | |
| 4 | Capital One Finl Corp COM | $1.8M | 9.1K | 0.4% | ▲+520% Added · +8K sh | |
| 5 | Hayward Hldgs Inc COM | $1.8M | 105.1K | 0.4% | ▲+79% Added · +46K sh | |
| 6 | Huntington Bancshares Inc COM | $1.8M | 101.0K | 0.4% | ▲New New position | |
| 7 | Bank Of Amer Corp COM | $1.8M | 30.8K | 0.4% | —Held | |
| 8 | RBC Bearings Inc COM | $1.7M | 2.7K | 0.4% | ▲+1.0% Added · +27 sh | |
| 9 | Gilead Sciences Inc COM | $1.7M | 13.6K | 0.4% | ▲+528% Added · +11K sh | |
| 10 | Avient Corporation COM | $1.7M | 46.2K | 0.4% | ▲+189% Added · +30K sh | |
| 11 | Donaldson Inc COM | $1.7M | 18.6K | 0.4% | ▲New New position | |
| 12 | Universal Display Corp COM | $1.6M | 19.0K | 0.4% | ▲+58% Added · +7K sh | |
| 13 | Helios Technologies Inc COM | $1.6M | 18.3K | 0.4% | ▼−22% Reduced · −5K sh | |
| 14 | Heico Corp New COM | $1.6M | 4.5K | 0.4% | ▼−18% Reduced · −998 sh | |
| 15 | American Homes 4 Rent CL A | $1.6M | 47.9K | 0.4% | —Held | |
| 16 | Corteva Inc COM | $1.6M | 18.9K | 0.4% | ▲+343% Added · +15K sh | |
| 17 | Enpro Inc COM | $1.6M | 4.2K | 0.4% | ▲+46% Added · +1K sh | |
| 18 | Trimble Inc COM | $1.5M | 29.5K | 0.4% | ▲+155% Added · +18K sh | |
| 19 | Centerpoint Energy Inc COM | $1.5M | 34.1K | 0.4% | —Held | |
| 20 | Nisource Inc COM | $1.5M | 31.6K | 0.4% | ▲+31% Added · +8K sh | |
| 21 | Marsh & McLennan Cos Inc COM | $1.5M | 9.0K | 0.4% | ▲+129% Added · +5K sh | |
| 22 | Wabash Natl Corp COM | $1.5M | 110.7K | 0.4% | ▲+93% Added · +53K sh | |
| 23 | Fidelity Natl Finl Inc COM SHS | $1.5M | 31.5K | 0.4% | ▲New New position | |
| 24 | Roper Technologies Inc COM | $1.5M | 4.4K | 0.4% | —Held | |
| 25 | Waste Mgmt Inc Del COM | $1.5M | 6.6K | 0.4% | ▲+163% Added · +4K sh | |
| 26 | Sysco Corp COM | $1.5M | 17.7K | 0.4% | ▲+80% Added · +8K sh | |
| 27 | Lennar Corp CL A | $1.5M | 16.2K | 0.4% | ▲+253% Added · +12K sh | |
| 28 | Resmed Inc COM | $1.5M | 7.5K | 0.4% | ▲+155% Added · +5K sh | |
| 29 | Lamar Advertising Co CL A | $1.5M | 9.3K | 0.4% | ▲+86% Added · +4K sh | |
| 30 | Lindsay Corp COM | $1.4M | 11.7K | 0.4% | ▲+92% Added · +6K sh | |
| 31 | Graco Inc COM | $1.4M | 19.1K | 0.4% | ▲New New position | |
| 32 | Occidental Pete Corp COM | $1.4M | 29.3K | 0.3% | ▲+205% Added · +20K sh | |
| 33 | Ingersoll Rand Inc COM | $1.4M | 17.3K | 0.3% | ▲+102% Added · +9K sh | |
| 34 | Waste Connections Inc COM | $1.4M | 8.5K | 0.3% | ▼−4.9% Reduced · −441 sh | |
| 35 | Archrock Inc COM | $1.4M | 34.2K | 0.3% | ▲+37% Added · +9K sh | |
| 36 | Sofi Technologies Inc COM | $1.4M | 77.1K | 0.3% | ▲+110% Added · +40K sh | |
| 37 | Fedex Corp COM | $1.4M | 4.4K | 0.3% | ▲New New position | |
| 38 | Knowles Corp COM | $1.4M | 32.7K | 0.3% | ▼−42% Reduced · −24K sh | |
| 39 | Artisan Partners Asset Mgmt CL A | $1.3M | 38.5K | 0.3% | ▲+365% Added · +30K sh | |
| 40 | Plexus Corp COM | $1.3M | 4.4K | 0.3% | —Held | |
| 41 | Intercontinental Exchange In COM | $1.3M | 10.8K | 0.3% | ▲+490% Added · +9K sh | |
| 42 | PG&E Corp COM | $1.3M | 77.6K | 0.3% | ▲+637% Added · +67K sh | |
| 43 | Solstice Advanced Matls Inc COM SHS | $1.3M | 14.6K | 0.3% | ▲+28% Added · +3K sh | |
| 44 | JPMorgan Chase & Co COM | $1.3M | 3.9K | 0.3% | ▲New New position | |
| 45 | Custom Truck One Source Inc COM CL A | $1.3M | 108.3K | 0.3% | ▼−26% Reduced · −39K sh | |
| 46 | Starbucks Corp COM | $1.3M | 12.4K | 0.3% | ▲New New position | |
| 47 | Broadridge Finl Solutions In COM | $1.3M | 9.2K | 0.3% | ▲+377% Added · +7K sh | |
| 48 | American Healthcare REIT Inc COM SHS | $1.3M | 24.1K | 0.3% | ▲New New position | |
| 49 | Mge Energy Inc COM | $1.2M | 15.2K | 0.3% | ▲+227% Added · +11K sh | |
| 50 | Live Nation Entertainment In COM | $1.2M | 6.7K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1992519/holdings"
Use Arkolith to show EntryPoint Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 768 | $412.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 731 | $341.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 639 | $256.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 643 | $258.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 590 | $199.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 652 | $218.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 694 | $238.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 594 | $175.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2026 | 536 | $146.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.