EntryPoint Capital, LLC — 13F Holdings & Portfolio
CIK 1992519 · latest 13F-HR filed 2026-08-13
EntryPoint Capital, LLC manages $412.1M in 13F-reported U.S. long-equity assets across 768 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SARO (0.45%), HWM (0.45%), BHE (0.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 271 new positions and exited 234; 291 existing positions rose in reported value and 163 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$412.1M
Long-equity book
Holdings
768
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+271 / −234 / ↑291 / ↓163
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SARO0.4% · +24%HWM0.4% · +23%BHE0.4% · -3%COF0.4% · +520%HAYW0.4% · +79%HBAN0.4% · newBAC0.4% · 0%RBC0.4% · +1%GILD0.4% · +528%AVNT0.4% · +189%DCI0.4% · newOLED0.4% · +58%HLIO0.4% · -22%HEI0.4% · -18%AMH0.4% · 0%CTVA0.4% · +343%NPO0.4% · +46%TRMB0.4% · +155%CNP0.4% · 0%NI0.4% · +31%MRSH0.4% · +129%WNC0.4% · +93%FNF0.4% · newROP0.4% · 0%WM0.4% · +163%SYY0.4% · +80%LEN0.4% · +253%RMD0.4% · +155%LAMR0.4% · +86%LNN0.4% · +92%GGG0.4% · newOXY0.3% · +205%IR0.3% · +102%WCN0.3% · -5%AROC0.3% · +37%SOFI0.3% · +110%FDX0.3% · newKN0.3% · -42%APAM0.3% · +365%PLXS0.3% · 0%ICE0.3% · +490%PCG0.3% · +637%SOLS0.3% · +28%JPM0.3% · newCTOS0.3% · -26%SBUX0.3% · newBR0.3% · +377%AHR0.3% · newMGEE0.3% · +227%LYV0.3% · newKALU0.3% · -2%DAN0.3% · +128%COO0.3% · +247%GAP0.3% · +500%G0.3% · +44%HHH0.3% · newHOG0.3% · -33%DRH0.3% · +612%LGIH0.3% · -26%UPBD0.3% · +206%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 4.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 15, 2026.
Assets Under Management
$999.2M
Discretionary
$999.2M
Employees
10
Accounts
4
Address
1350 BROADWAY
SUITE 605
NEW YORK, NY 10018
SUITE 605
NEW YORK, NY 10018
Phone
(646) 993-4864
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALKON, ANDREW, LOUIS Control | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER since May 2023 | Less than 5% | Individual |
| BLEICH, MICHAEL, EDWARD Control | CHIEF INVESTMENT OFFICER since May 2023 | Less than 5% | Individual |
| ENTRYPOINT GP LLC Control | GENERAL PARTNER since Oct 2020 | Less than 5% | Domestic Entity |
| ENTRYPOINT PARTNERS, LP Control | MEMBER since Oct 2020 | 75% or more | Domestic Entity |
| LEIBOWITZ, LAWRENCE, EDWARD Control | CHIEF EXECUTIVE OFFICER since Oct 2020 | Less than 5% | Individual |
| BLEICH, MICHAEL, EDWARD Control Indirect owner via ENTRYPOINT GP LLC | MEMBER since Jul 2023 | 25–50% | Individual |
| BLEICH, MICHAEL, EDWARD Control Indirect owner via ENTRYPOINT PARTNERS, LP | LIMITED PARTNER since Jul 2023 | 25–50% | Individual |
| LEIBOWITZ, LAWRENCE, EDWARD Control Indirect owner via ENTRYPOINT GP LLC | MEMBER since Oct 2020 | 25–50% | Individual |
| RICHARD A. DESICH IRREVOCABLE 2005 SD TRUST Control Indirect owner via ENTRYPOINT GP LLC | MEMBER since Nov 2024 | 25–50% | Domestic Entity |
| SOUTH DAKOTA TRUST COMPANY Control Indirect owner via RICHARD A. DESICH IRREVOCABLE 2005 SD TRUST | TRUSTEE since Dec 2020 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Jul 12, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 20, 2025 filing
- No longer listedLUBIN, DANIEL, CHARLES · MEMBER · 25–50% · indirect via ENTRYPOINT GP LLC · control person · listed since Oct 2020
- No longer listedRICHARD A. DESICH IRREVOCABLE 2005 SD TRUST · OWNER · 75% or more · indirect via UNITED INTERNATIONAL BANK CORP · control person · listed since Dec 2020
- No longer listedUNITED INTERNATIONAL BANK CORP · SOLE MEMBER · 75% or more · indirect via UNITED MASTER, LLC · control person · listed since Dec 2020
- No longer listedUNITED MASTER INVESTMENT 2, LLC · MEMBER · 25–50% · indirect via ENTRYPOINT GP LLC · control person · listed since Mar 2021
- No longer listedUNITED MASTER, LLC · SOLE MEMBER · 75% or more · indirect via UNITED MASTER INVESTMENT 2, LLC · control person · listed since Dec 2020
- AddedRICHARD A. DESICH IRREVOCABLE 2005 SD TRUST · MEMBER · 25–50% · indirect via ENTRYPOINT GP LLC · control person
Jun 27, 2024 filing
- ChangedALKON, ANDREW, LOUIS · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
- ChangedLEIBOWITZ, LAWRENCE, EDWARD · title CEO → CHIEF EXECUTIVE OFFICER
Nov 22, 2023 filing
- AddedBLEICH, MICHAEL, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedBLEICH, MICHAEL, EDWARD · MEMBER · 25–50% · indirect via ENTRYPOINT GP LLC · control person
- AddedBLEICH, MICHAEL, EDWARD · LIMITED PARTNER · 25–50% · indirect via ENTRYPOINT PARTNERS, LP · control person
May 22, 2023 filing
- No longer listedPAK, JAMES · CFO, CCO · Less than 5% · control person · listed since Oct 2020
- AddedALKON, ANDREW, LOUIS · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 29, 2023 filing
- No longer listedLUBIN, DANIEL, CHARLES · OWNER · 10–25% · listed since Oct 2020
- No longer listedMARQUES, JOSE, LAURENCIO · OWNER · 10–25% · listed since Oct 2020
- AddedENTRYPOINT PARTNERS, LP · MEMBER · 75% or more · control person
- AddedLEIBOWITZ, LAWRENCE, EDWARD · MEMBER · 25–50% · indirect via ENTRYPOINT GP LLC · control person
- AddedLUBIN, DANIEL, CHARLES · MEMBER · 25–50% · indirect via ENTRYPOINT GP LLC · control person
- AddedRICHARD A. DESICH IRREVOCABLE 2005 SD TRUST · OWNER · 75% or more · indirect via UNITED INTERNATIONAL BANK CORP · control person
- AddedSOUTH DAKOTA TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via RICHARD A. DESICH IRREVOCABLE 2005 SD TRUST · control person
- AddedUNITED INTERNATIONAL BANK CORP · SOLE MEMBER · 75% or more · indirect via UNITED MASTER, LLC · control person
- AddedUNITED MASTER INVESTMENT 2, LLC · MEMBER · 25–50% · indirect via ENTRYPOINT GP LLC · control person
- AddedUNITED MASTER, LLC · SOLE MEMBER · 75% or more · indirect via UNITED MASTER INVESTMENT 2, LLC · control person
- ChangedPAK, JAMES · title CFO, CCO, OWNER → CFO, CCO
May 12, 2022 filing
- ChangedLEIBOWITZ, LAWRENCE, EDWARD · title EXECUTIVE CHAIRMAN, OWNER → CEO
- ChangedLUBIN, DANIEL, CHARLES · title CO-CEO, OWNER, DIRECTOR → OWNER; ownership 25–50% → 10–25%; no longer a control person
- ChangedMARQUES, JOSE, LAURENCIO · title CO-CEO, OWNER, DIRECTOR → OWNER; no longer a control person
Jul 12, 2021 filing (earliest on record)
- ListedENTRYPOINT GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedLEIBOWITZ, LAWRENCE, EDWARD · EXECUTIVE CHAIRMAN, OWNER · Less than 5% · control person
- ListedLUBIN, DANIEL, CHARLES · CO-CEO, OWNER, DIRECTOR · 25–50% · control person
- ListedMARQUES, JOSE, LAURENCIO · CO-CEO, OWNER, DIRECTOR · 10–25% · control person
- ListedPAK, JAMES · CFO, CCO, OWNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CAPITAL ONE FINL CORP$1.6M +582.1%
- GILEAD SCIENCES INC$1.4M +469.2%
- CORTEVA INC$1.2M +348.0%
- AVIENT CORPORATION$1.1M +194.3%
- PG&E CORP$1.1M +605.9%
Top Trims
- DOLBY LABORATORIES INC-$1.2M -77.1%
- CADENCE DESIGN SYSTEM INC-$1.1M -73.9%
- BRISTOL-MYERS SQUIBB CO-$1.1M -84.2%
- TIC SOLUTIONS INC-$1.1M -69.3%
- SCHRODINGER INC-$859.3K -54.6%
New Positions
- HUNTINGTON BANCSHARES INC$1.8M
- DONALDSON INC$1.7M
- FIDELITY NATL FINL INC$1.5M
- GRACO INC$1.4M
- FEDEX CORP$1.4M
Exited Positions
- EXELON CORP$1.2M
- VISTEON CORP$1.2M
- RELIANCE INC$1.1M
- DUPONT DE NEMOURS INC$1.0M
- BLACKSTONE INC$1.0M
EntryPoint Capital, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STANDARDAERO INC | SARO | 85423L103 | $1.9M | 0.45% | 61,857 | SH |
| 2 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.8M | 0.45% | 6,880 | SH |
| 3 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $1.8M | 0.45% | 18,618 | SH |
| 4 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.8M | 0.44% | 9,136 | SH |
| 5 | HAYWARD HLDGS INC | HAYW | 421298100 | $1.8M | 0.44% | 105,068 | SH |
| 6 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $1.8M | 0.43% | 101,010 | SH |
| 7 | BANK OF AMER CORP | BAC | 060505104 | $1.8M | 0.43% | 30,785 | SH |
| 8 | RBC BEARINGS INC | RBC | 75524B104 | $1.7M | 0.42% | 2,691 | SH |
| 9 | GILEAD SCIENCES INC | GILD | 375558103 | $1.7M | 0.42% | 13,595 | SH |
| 10 | AVIENT CORPORATION | AVNT | 05368V106 | $1.7M | 0.41% | 46,196 | SH |
| 11 | DONALDSON INC | DCI | 257651109 | $1.7M | 0.41% | 18,645 | SH |
| 12 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $1.6M | 0.40% | 18,967 | SH |
| 13 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $1.6M | 0.40% | 18,303 | SH |
| 14 | HEICO CORP NEW | HEI | 422806109 | $1.6M | 0.39% | 4,537 | SH |
| 15 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $1.6M | 0.39% | 47,941 | SH |
| 16 | CORTEVA INC | CTVA | 22052L104 | $1.6M | 0.39% | 18,924 | SH |
| 17 | ENPRO INC | NPO | 29355X107 | $1.6M | 0.38% | 4,179 | SH |
| 18 | TRIMBLE INC | TRMB | 896239100 | $1.5M | 0.37% | 29,456 | SH |
| 19 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $1.5M | 0.36% | 34,146 | SH |
| 20 | NISOURCE INC | NI | 65473P105 | $1.5M | 0.36% | 31,609 | SH |
| 21 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.5M | 0.36% | 8,994 | SH |
| 22 | WABASH NATL CORP | WNC | 929566107 | $1.5M | 0.36% | 110,692 | SH |
| 23 | FIDELITY NATL FINL INC | FNF | 31620R303 | $1.5M | 0.36% | 31,530 | SH |
| 24 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.5M | 0.36% | 4,386 | SH |
| 25 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5M | 0.36% | 6,636 | SH |
| 26 | SYSCO CORP | SYY | 871829107 | $1.5M | 0.36% | 17,655 | SH |
| 27 | LENNAR CORP | LEN | 526057104 | $1.5M | 0.36% | 16,179 | SH |
| 28 | RESMED INC | RMD | 761152107 | $1.5M | 0.35% | 7,464 | SH |
| 29 | LAMAR ADVERTISING CO | LAMR | 512816109 | $1.5M | 0.35% | 9,310 | SH |
| 30 | LINDSAY CORP | LNN | 535555106 | $1.4M | 0.35% | 11,702 | SH |
| 31 | GRACO INC | GGG | 384109104 | $1.4M | 0.35% | 19,112 | SH |
| 32 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.4M | 0.35% | 29,298 | SH |
| 33 | INGERSOLL RAND INC | IR | 45687V106 | $1.4M | 0.34% | 17,306 | SH |
| 34 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.4M | 0.34% | 8,501 | SH |
| 35 | ARCHROCK INC | AROC | 03957W106 | $1.4M | 0.34% | 34,217 | SH |
| 36 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.4M | 0.34% | 77,128 | SH |
| 37 | FEDEX CORP | FDX | 31428X106 | $1.4M | 0.34% | 4,411 | SH |
| 38 | KNOWLES CORP | KN | 49926D109 | $1.4M | 0.33% | 32,741 | SH |
| 39 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $1.3M | 0.32% | 38,507 | SH |
| 40 | PLEXUS CORP | PLXS | 729132100 | $1.3M | 0.32% | 4,420 | SH |
| 41 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.3M | 0.32% | 10,753 | SH |
| 42 | PG&E CORP | PCG | 69331C108 | $1.3M | 0.32% | 77,606 | SH |
| 43 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.3M | 0.31% | 14,562 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.31% | 3,929 | SH |
| 45 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 23204X103 | $1.3M | 0.31% | 108,253 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $1.3M | 0.31% | 12,371 | SH |
| 47 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $1.3M | 0.31% | 9,187 | SH |
| 48 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $1.3M | 0.31% | 24,108 | SH |
| 49 | MGE ENERGY INC | MGEE | 55277P104 | $1.2M | 0.30% | 15,241 | SH |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $1.2M | 0.30% | 6,740 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $412.1M | 768 | 0001992519-26-000007 |
| 2026-03-31 | 2026-05-14 | $341.2M | 731 | 0001992519-26-000005 |
| 2025-12-31 | 2026-02-12 | $256.3M | 639 | 0001992519-26-000002 |
| 2025-09-30 | 2025-11-13 | $258.2M | 643 | 0001992519-25-000007 |
| 2024-06-30 | 2026-08-13 | $146.9M | 536 | 0001992519-26-000006 |
Filer Information
Address
1350 BROADWAYSUITE 605
NEW YORK, NY 10018
Phone
(646) 993-4864
Filing Manager
EntryPoint Capital, LLC
NEW YORK, NY
Signatory
Andrew Alkon
Chief Operating Officer