EntryPoint Capital, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$364.98M
Full value: $364,983,771 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 718 | $364,983,771 | +$179,485,129 | -$213,599,084 | -$34,113,955 | CVX, CWT, WM, CINF, WCN | 13F-HR | 13 Nov 2026, 13:48 |
| Q2 2026 | 768 | $412,064,875 | +$189,336,369 | -$152,251,929 | +$37,084,440 | SARO, HWM, BHE, COF, HAYW | 13F-HR | 13 Aug 2026, 13:06 |
| Q1 2026 | 731 | $341,215,511 | +$185,714,378 | -$108,216,606 | +$77,497,772 | DLB, SDGR, ROP, TIC, HLIO | 13F-HR | 14 May 2026, 13:02 |
| Q4 2025 | 639 | $256,342,753 | +$114,780,975 | -$120,337,119 | -$5,556,144 | SCHW, PNC, AMP, TGT, ARES | 13F-HR | 12 Feb 2026, 13:25 |
| Q3 2025 | 643 | $258,221,999 | +$158,953,504 | -$107,478,972 | +$51,474,532 | VZ, STRA, ESE, NDSN, HLMN | 13F-HR | 13 Nov 2025, 09:45 |
| Q2 2025 | 590 | $199,503,768 | +$87,820,999 | -$116,129,771 | -$28,308,772 | BR, AIN, RBC, CAT, STRA | 13F-HR | 11 Aug 2025, 10:22 |
| Q1 2025 | 652 | $218,475,555 | +$125,817,386 | -$134,394,531 | -$8,577,145 | THR, APH, AIN, STRA, TRMB | 13F-HR | 14 May 2025, 09:28 |
| Q4 2024 | 694 | $237,962,995 | +$165,731,163 | -$103,081,113 | +$62,650,050 | STRA, HRMY, UTI, CG, UI | 13F-HR | 11 Feb 2025, 17:04 |
| Q3 2024 | 594 | $175,789,004 | +$81,317,380 | -$127,226,041 | -$45,908,661 | TTEK, PLAB, MMS, MTRX, SUI | 13F-HR | 13 Nov 2024, 12:16 |
| Q2 2024 | 536 | $146,855,443 | $0 | $0 | $0 | PLAB, FN, UNF, KWR, PRO | New Holdings | 13 Aug 2026, 09:54 |
| Q2 2024 | 1,357 | $215,265,278 | +$162,748,518 | -$55,069,376 | +$107,679,142 | PLAB, FN, UNF, KWR, PRO | 13F-HR | 13 Aug 2024, 15:43 |
| Q1 2024 | 1,385 | $111,403,179 | +$66,649,387 | -$62,821,291 | +$3,828,096 | GXO, UIS, SDGR, LEG, STRO | 13F-HR | 14 May 2024, 14:33 |
| Q4 2023 | 1,330 | $104,294,011 | $0 | $0 | $0 | IHRT, NEXT, AMWL, RILY, TSHA | 13F-HR | 14 Feb 2024, 10:16 |
Showing 1-13 of 13 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Nov 2026
- Latest reported 13F value
- $364,983,771
- Largest 13F holdings
-
CVX CWT WM CINF WCN AWK ABT ONB RPM AMP CR LHX
+8 more
FAST LKFN ROP HIG FNF GGG TMUS COP - Form 13F summary
-
- EntryPoint Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EntryPoint Capital, LLC reported 718 equity holdings with a total reported market value of $364,983,771 for Q3 2026. Top reported holdings included CVX, CWT, WM, CINF, and WCN.
- Manager signature
- Andrew Alkon - Chief Operating Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
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Holdings Value