SEC Form 13F

EntryPoint Capital, LLC 13F Holdings

Inspect EntryPoint Capital, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$412,064,875
Positions
768

Read this manager's filing book

Step 1 of 3

Disclosed positions

EntryPoint Capital, LLC: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer
STANDARDAERO INC
Ticker
SARO
Class
COM
Reported value
$1,850,143
Reported amount
61,857
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001992519-26-000007
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions
Show the table · 50 rows, 7 columns

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STANDARDAERO INCSAROCOM$1,850,14361,857SHNone
HOWMET AEROSPACE INCHWMCOM$1,849,7576,880SHNone
BENCHMARK ELECTRS INCBHECOM$1,837,03818,618SHNone
CAPITAL ONE FINL CORPCOFCOM$1,832,8649,136SHNone
HAYWARD HLDGS INCHAYWCOM$1,818,727105,068SHNone
HUNTINGTON BANCSHARES INCHBANCOM$1,790,907101,010SHNone
BANK OF AMER CORPBACCOM$1,754,12930,785SHNone
RBC BEARINGS INCRBCCOM$1,733,1652,691SHNone
GILEAD SCIENCES INCGILDCOM$1,717,59213,595SHNone
AVIENT CORPORATIONAVNTCOM$1,707,40446,196SHNone
DONALDSON INCDCICOM$1,673,76218,645SHNone
UNIVERSAL DISPLAY CORPOLEDCOM$1,642,35318,967SHNone
HELIOS TECHNOLOGIES INCHLIOCOM$1,633,54318,303SHNone
HEICO CORP NEWHEICOM$1,616,0344,537SHNone
AMERICAN HOMES 4 RENTAMHCL A$1,606,98247,941SHNone
CORTEVA INCCTVACOM$1,602,67418,924SHNone
ENPRO INCNPOCOM$1,575,1904,179SHNone
TRIMBLE INCTRMBCOM$1,507,55829,456SHNone
CENTERPOINT ENERGY INCCNPCOM$1,503,79034,146SHNone
NISOURCE INCNICOM$1,503,00831,609SHNone
MARSH & MCLENNAN COS INCMRSHCOM$1,499,0308,994SHNone
WABASH NATL CORPWNCCOM$1,494,342110,692SHNone
FIDELITY NATL FINL INCFNFCOM SHS$1,486,95531,530SHNone
ROPER TECHNOLOGIES INCROPCOM$1,484,1794,386SHNone
WASTE MGMT INC DELWMCOM$1,479,0326,636SHNone
SYSCO CORPSYYCOM$1,475,60517,655SHNone
LENNAR CORPLENCL A$1,464,03816,179SHNone
RESMED INCRMDCOM$1,454,5847,464SHNone
LAMAR ADVERTISING COLAMRCL A$1,452,1749,310SHNone
LINDSAY CORPLNNCOM$1,448,70811,702SHNone
GRACO INCGGGCOM$1,445,05819,112SHNone
OCCIDENTAL PETE CORPOXYCOM$1,423,00429,298SHNone
INGERSOLL RAND INCIRCOM$1,418,91917,306SHNone
WASTE CONNECTIONS INCWCNCOM$1,417,0328,501SHNone
ARCHROCK INCAROCCOM$1,392,97434,217SHNone
SOFI TECHNOLOGIES INCSOFICOM$1,382,90577,128SHNone
FEDEX CORPFDXCOM$1,381,2164,411SHNone
KNOWLES CORPKNCOM$1,358,09732,741SHNone
ARTISAN PARTNERS ASSET MGMTAPAMCL A$1,329,64738,507SHNone
PLEXUS CORPPLXSCOM$1,328,9614,420SHNone
INTERCONTINENTAL EXCHANGE INICECOM$1,323,80210,753SHNone
PG&E CORPPCGCOM$1,305,33377,606SHNone
SOLSTICE ADVANCED MATLS INCSOLSCOM SHS$1,290,19314,562SHNone
JPMORGAN CHASE & COJPMCOM$1,286,0803,929SHNone
CUSTOM TRUCK ONE SOURCE INCCTOSCOM CL A$1,278,468108,253SHNone
STARBUCKS CORPSBUXCOM$1,264,19212,371SHNone
BROADRIDGE FINL SOLUTIONS INBRCOM$1,258,1609,187SHNone
AMERICAN HEALTHCARE REIT INCAHRCOM SHS$1,257,23224,108SHNone
MGE ENERGY INCMGEECOM$1,242,75115,241SHNone
LIVE NATION ENTERTAINMENT INLYVCOM$1,234,1616,740SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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