EntryPoint Capital, LLC: 13F holdings
CIK 19925192026Q2
| Positions | 768 |
|---|
| Reported value | $412.1m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 768 (+37 vs prior quarter) |
|---|
| Reported value | $412.1m (+20.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SARO STANDARDAERO INC | 61,857 | $1.9m | 0.4% |
| HWM HOWMET AEROSPACE INC | 6,880 | $1.8m | 0.4% |
| BHE BENCHMARK ELECTRS INC | 18,618 | $1.8m | 0.4% |
| COF CAPITAL ONE FINL CORP | 9,136 | $1.8m | 0.4% |
| HAYW HAYWARD HLDGS INC | 105,068 | $1.8m | 0.4% |
| HBAN HUNTINGTON BANCSHARES INC | 101,010 | $1.8m | 0.4% |
| BAC BANK OF AMER CORP | 30,785 | $1.8m | 0.4% |
| RBC RBC BEARINGS INC | 2,691 | $1.7m | 0.4% |
| GILD GILEAD SCIENCES INC | 13,595 | $1.7m | 0.4% |
| AVNT AVIENT CORPORATION | 46,196 | $1.7m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1992519")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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