StockDriftsStockDriftsTop 50 Entrypoint Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | 0.45% | 61.9K | $1.9M | +24.20%(+12.05K) | $27.32(-0.39%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 0.45% | 6.9K | $1.8M | +22.64%(+1.27K) | $209.14(+35.23%) | 2026-06-30 | |
| BHE | BENCHMARK ELECTRS INC | 0.45% | 18.6K | $1.8M | -3.22%(-619) | $38.56(+112.59%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 0.44% | 9.1K | $1.8M | +520.23%(+7.66K) | $193.09(+15.92%) | 2026-06-30 | |
| HAYW | HAYWARD HLDGS INC | 0.44% | 105.1K | $1.8M | +78.95%(+46.36K) | $14.65(+3.92%) | 2026-06-30 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.43% | 101.0K | $1.8M | new | $15.93(+11.52%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 0.43% | 30.8K | $1.8M | +0.00%(+0) | $47.82(+34.01%) | 2026-06-30 | |
| RBC | RBC BEARINGS INC | 0.42% | 2.7K | $1.7M | +1.01%(+27) | $355.10(+56.08%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 0.42% | 13.6K | $1.7M | +527.94%(+11.43K) | $131.29(+5.21%) | 2026-06-30 | |
| AVNT | AVIENT CORPORATION | 0.41% | 46.2K | $1.7M | +189.00%(+30.21K) | $35.39(+29.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.97% |
Entrypoint Capital LLC reports $412.06M in US-listed equity holdings across 768 positions in its most recent 13F filing. Its largest disclosed positions are SARO (0.5%), HWM (0.5%) and BHE (0.5%). The top 20 holdings account for 8.19% of reported assets. Its disclosed equity book has returned +24.61% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Entrypoint Capital LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Entrypoint Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992519). View Entrypoint Capital LLC’s 13F filings on SEC