EntryPoint Capital
EntryPoint Capital reported 768 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SARO (0.5%), HWM (0.5%) and BHE (0.5%). Compared with Q1 2026, the fund opened new positions in HBAN, DCI and FNF, added to SARO, HWM and COF, trimmed BHE, HLIO and HEI and sold out of EXC, VC and RS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SARO Standardaero Inc | $1.9M | 0.5% | 62K | +12K (+24%) | 2 of 8 | |
| 2 |  HWM Howmet Aerospace Inc | $1.8M | 0.5% | 6,880 | +1,270 (+23%) | 4 of 8 | |
| 3 |  BHE Benchmark Electrs Inc | $1.8M | 0.5% | 19K | −619 (−3%) | 6 of 8 | |
| 4 |  COF Capital One Finl Corp | $1.8M | 0.4% | 9,136 | +7,663 (+520%) | 2 of 8 | |
| 5 |  HAYW Hayward Hldgs Inc | $1.8M | 0.4% | 105K | +46K (+79%) | 4 of 8 | |
| 6 |  HBAN Huntington Bancshares Inc | $1.8M | 0.4% | 101K | New position | 6 of 8 | |
| 7 |  BAC Bank of America Corp | $1.8M | 0.4% | 31K | No change | 6 of 8 | |
| 8 |  RBC RBC Bearings Inc | $1.7M | 0.4% | 2,691 | +27 (+1%) | 6 of 8 | |
| 9 |  GILD Gilead Sciences Inc | $1.7M | 0.4% | 14K | +11K (+528%) | 2 of 8 | |
| 10 |  AVNT Avient Corporation | $1.7M | 0.4% | 46K | +30K (+189%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EXC Exelon Corp | $1.2M | 25K |
 VC Visteon Corp | $1.2M | 13K |
 RS Reliance Inc | $1.1M | 3,602 |
 DD Dupont DE Nemours Inc | $1M | 23K |
 BX Blackstone Inc | $1M | 8,990 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →EntryPoint Capital 13F FAQ
What does EntryPoint Capital own?
EntryPoint Capital reported 768 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SARO (0.5%), HWM (0.5%) and BHE (0.5%). The table above lists every position in the filing (the top 10 without an account).
What did EntryPoint Capital buy and sell in Q2 2026?
Compared with Q1 2026: 271 new positions, 170 added to, 168 trimmed and 234 sold out. New positions include HBAN, DCI and FNF. It sold all of EXC, VC and RS.
When will EntryPoint Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is EntryPoint Capital's portfolio worth?
The Q2 2026 filing reports $412M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.