Arkolith/Funds/EntryPoint Capital, LLC

EntryPoint Capital, LLC

CIK 1992519
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
444
bought for the first time
Added to
170
already held, bought more
Trimmed
168
sold some, still holds it
Sold out
234
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
2%
Top 10 holdings
4%
Top 20 holdings
8%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
19%
Financials
17%
Health Care
14%
Information Technology
13%
Consumer Discretionary
9%
Real Estate
8%
Materials
7%
Utilities
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as EntryPoint Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$275.0B
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$198.3B
STATE STREET CORP80 / 80$160.8B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$108.8B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$84.2B
FMR LLC80 / 80$67.2B
MORGAN STANLEY80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

768 positions
#SecurityValueShares% PortLast moveHistory
1Standardaero Inc
COM
$1.9M61.9K
0.4%
+24%
Added · +12K sh
2Howmet Aerospace Inc
COM
$1.8M6.9K
0.4%
+23%
Added · +1K sh
3Benchmark Electrs Inc
COM
$1.8M18.6K
0.4%
−3.2%
Reduced · −619 sh
4Capital One Finl Corp
COM
$1.8M9.1K
0.4%
+520%
Added · +8K sh
5Hayward Hldgs Inc
COM
$1.8M105.1K
0.4%
+79%
Added · +46K sh
6Huntington Bancshares Inc
COM
$1.8M101.0K
0.4%
New
New position
7Bank Of Amer Corp
COM
$1.8M30.8K
0.4%
Held
8RBC Bearings Inc
COM
$1.7M2.7K
0.4%
+1.0%
Added · +27 sh
9Gilead Sciences Inc
COM
$1.7M13.6K
0.4%
+528%
Added · +11K sh
10Avient Corporation
COM
$1.7M46.2K
0.4%
+189%
Added · +30K sh
11Donaldson Inc
COM
$1.7M18.6K
0.4%
New
New position
12Universal Display Corp
COM
$1.6M19.0K
0.4%
+58%
Added · +7K sh
13Helios Technologies Inc
COM
$1.6M18.3K
0.4%
−22%
Reduced · −5K sh
14Heico Corp New
COM
$1.6M4.5K
0.4%
−18%
Reduced · −998 sh
15American Homes 4 Rent
CL A
$1.6M47.9K
0.4%
Held
16Corteva Inc
COM
$1.6M18.9K
0.4%
+343%
Added · +15K sh
17Enpro Inc
COM
$1.6M4.2K
0.4%
+46%
Added · +1K sh
18Trimble Inc
COM
$1.5M29.5K
0.4%
+155%
Added · +18K sh
19Centerpoint Energy Inc
COM
$1.5M34.1K
0.4%
Held
20Nisource Inc
COM
$1.5M31.6K
0.4%
+31%
Added · +8K sh
21Marsh & McLennan Cos Inc
COM
$1.5M9.0K
0.4%
+129%
Added · +5K sh
22Wabash Natl Corp
COM
$1.5M110.7K
0.4%
+93%
Added · +53K sh
23Fidelity Natl Finl Inc
COM SHS
$1.5M31.5K
0.4%
New
New position
24Roper Technologies Inc
COM
$1.5M4.4K
0.4%
Held
25Waste Mgmt Inc Del
COM
$1.5M6.6K
0.4%
+163%
Added · +4K sh
26Sysco Corp
COM
$1.5M17.7K
0.4%
+80%
Added · +8K sh
27Lennar Corp
CL A
$1.5M16.2K
0.4%
+253%
Added · +12K sh
28Resmed Inc
COM
$1.5M7.5K
0.4%
+155%
Added · +5K sh
29Lamar Advertising Co
CL A
$1.5M9.3K
0.4%
+86%
Added · +4K sh
30Lindsay Corp
COM
$1.4M11.7K
0.4%
+92%
Added · +6K sh
31Graco Inc
COM
$1.4M19.1K
0.4%
New
New position
32Occidental Pete Corp
COM
$1.4M29.3K
0.3%
+205%
Added · +20K sh
33Ingersoll Rand Inc
COM
$1.4M17.3K
0.3%
+102%
Added · +9K sh
34Waste Connections Inc
COM
$1.4M8.5K
0.3%
−4.9%
Reduced · −441 sh
35Archrock Inc
COM
$1.4M34.2K
0.3%
+37%
Added · +9K sh
36Sofi Technologies Inc
COM
$1.4M77.1K
0.3%
+110%
Added · +40K sh
37Fedex Corp
COM
$1.4M4.4K
0.3%
New
New position
38Knowles Corp
COM
$1.4M32.7K
0.3%
−42%
Reduced · −24K sh
39Artisan Partners Asset Mgmt
CL A
$1.3M38.5K
0.3%
+365%
Added · +30K sh
40Plexus Corp
COM
$1.3M4.4K
0.3%
Held
41Intercontinental Exchange In
COM
$1.3M10.8K
0.3%
+490%
Added · +9K sh
42PG&E Corp
COM
$1.3M77.6K
0.3%
+637%
Added · +67K sh
43Solstice Advanced Matls Inc
COM SHS
$1.3M14.6K
0.3%
+28%
Added · +3K sh
44JPMorgan Chase & Co
COM
$1.3M3.9K
0.3%
New
New position
45Custom Truck One Source Inc
COM CL A
$1.3M108.3K
0.3%
−26%
Reduced · −39K sh
46Starbucks Corp
COM
$1.3M12.4K
0.3%
New
New position
47Broadridge Finl Solutions In
COM
$1.3M9.2K
0.3%
+377%
Added · +7K sh
48American Healthcare REIT Inc
COM SHS
$1.3M24.1K
0.3%
New
New position
49Mge Energy Inc
COM
$1.2M15.2K
0.3%
+227%
Added · +11K sh
50Live Nation Entertainment In
COM
$1.2M6.7K
0.3%
New
New position
Showing 50 of 768 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026768$412.1M13F-HR
Q1 2026Mar 31, 2026May 14, 2026731$341.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026639$256.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025643$258.2M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025590$199.5M13F-HR
Q1 2025Mar 31, 2025May 14, 2025652$218.5M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025694$238.0M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024594$175.8M13F-HR
Q2 2024Jun 30, 2024Aug 13, 2026536$146.9M13F-HR/A

Data source

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.