13F Filings History of EntryPoint Capital, LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $412,064,875
- Largest 13F holdings
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SARO HWM BHE COF HAYW HBAN BAC RBC GILD AVNT DCI OLED
+8 more
HLIO HEI AMH CTVA NPO TRMB CNP NI - Form 13F summary
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- 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 768 equity holdings with a total reported market value of $412,064,875 for Q2 2026. Top reported holdings included SARO, HWM, BHE, COF, and HAYW.
- 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.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$412,064,875
Quarter delta
+$70,849,364
Accepted
13 Aug 2026, 13:06
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |