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EntryPoint Capital, LLC

CIK 1992519 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

EntryPoint Capital, LLC reported 768 US-listed holdings worth $412.1 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: StandardAero, Inc. (0.4%), Howmet Aerospace Inc. (0.4%) and Benchmark Electronics Inc. (0.4%). Against the quarter before, it opened 271 positions, added to 170, trimmed 168 and sold out of 234.

Reported holdings$412.1M+20.8% on Q1 2026
Positions768+37 on Q1 2026
The largest ten4.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SARHWMBHECOFHAYHBABACRBCGILAVNDCIOLE754 more94.1%

The 14 largest of its 768 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $175.8 million in 594 positions$176MQ3 24Q4 2024: $238.0 million in 694 positions$238MQ4 24Q1 2025: $218.5 million in 652 positions$218MQ1 25Q2 2025: $199.5 million in 590 positions$200MQ2 25Q3 2025: $258.2 million in 643 positions$258MQ3 25Q4 2025: $256.3 million in 639 positions$256MQ4 25Q1 2026: $341.2 million in 731 positions$341MQ1 26Q2 2026: $412.1 million in 768 positions$412MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +33.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 271Added 170Held 159Trimmed 168Sold out 234
Opened: 271Added: 170Held: 159Trimmed: 168Sold out: 234

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 271

  1. Huntington Bancshares Inc. HBAN$1.8 million
  2. Donaldson Co. Inc. DCI$1.7 million
  3. Fidelity National Financial, Inc. FNF$1.5 million
  4. Graco Inc. GGG$1.4 million
  5. FedEx Corp. FDX$1.4 million
  6. JPMorgan Chase & Co. JPM$1.3 million
  7. Starbucks Corp. SBUX$1.3 million
  8. American Healthcare REIT, Inc. AHR$1.3 million

and 263 more in the table below

Added to 170

  1. Capital One Financial Corp. COF+7,663 shares · +520%
  2. Gilead Sciences, Inc. GILD+11,430 shares · +528%
  3. Corteva, Inc. CTVA+14,650 shares · +343%
  4. Pg&E Corp. PCG+67,082 shares · +637%
  5. Avient Corp. AVNT+30,211 shares · +189%
  6. Intercontinental Exchange, Inc. ICE+8,932 shares · +490%
  7. Lennar Corp. LEN+11,601 shares · +253%
  8. Artisan Partners Asset Management Inc. APAM+30,225 shares · +365%

and 162 more in the table below

Trimmed 168

  1. Cadence Design Systems Inc. CDNS-4,220 shares · -81%
  2. Schrodinger, Inc. SDGR-94,577 shares · -68%
  3. TIC Solutions, Inc. TIC-175,099 shares · -75%
  4. Amphenol Corp. APH-6,841 shares · -79%
  5. Dolby Laboratories, Inc. DLB-19,535 shares · -74%
  6. Bristol-Myers Squibb Co. BMY-17,511 shares · -83%
  7. Knowles Corp. KN-24,142 shares · -42%
  8. Five9, Inc. FIVN-42,974 shares · -62%

and 160 more in the table below

Sold out of 234

  1. Exelon Corp. EXC$1.2 million last quarter
  2. Visteon Corp. VC$1.2 million last quarter
  3. Reliance, Inc. RS$1.1 million last quarter
  4. DuPont de Nemours, Inc. DD$1.0 million last quarter
  5. Blackstone Inc. BX$1.0 million last quarter
  6. APi Group Corp. APG$1.0 million last quarter
  7. Onespaworld Holdings Ltd. OSW$957,336 last quarter
  8. Vici Properties Inc. VICI$948,906 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
StandardAero, Inc. SARO61.9K$1.9 million0.45%+12.1K
Howmet Aerospace Inc. HWM6.9K$1.8 million0.45%+1.3K
Benchmark Electronics Inc. BHE18.6K$1.8 million0.45%-619
Capital One Financial Corp. COF9.1K$1.8 million0.44%+7.7K
Hayward Holdings, Inc. HAYW105.1K$1.8 million0.44%+46.4K
Huntington Bancshares Inc. HBAN101.0K$1.8 million0.43%new
Bank of America Corp. BAC30.8K$1.8 million0.43%no change
RBC Bearings Inc. RBC2.7K$1.7 million0.42%+27
Gilead Sciences, Inc. GILD13.6K$1.7 million0.42%+11.4K
Avient Corp. AVNT46.2K$1.7 million0.41%+30.2K
Donaldson Co. Inc. DCI18.6K$1.7 million0.41%new
Universal Display Corp. OLED19.0K$1.6 million0.40%+6.9K
Helios Technologies, Inc. HLIO18.3K$1.6 million0.40%-5.3K
Heico Corp. HEI4.5K$1.6 million0.39%-998
American Homes 4 Rent AMH47.9K$1.6 million0.39%no change
Corteva, Inc. CTVA18.9K$1.6 million0.39%+14.7K
Enpro Inc. NPO4.2K$1.6 million0.38%+1.3K
Trimble Inc. TRMB29.5K$1.5 million0.37%+17.9K
Centerpoint Energy Inc. CNP34.1K$1.5 million0.36%no change
Nisource Inc. NI31.6K$1.5 million0.36%+7.5K
Marsh & McLennan Companies, Inc. MRSH9.0K$1.5 million0.36%+5.1K
Wabash Natl Corp. WNC110.7K$1.5 million0.36%+53.3K
Fidelity National Financial, Inc. FNF31.5K$1.5 million0.36%new
Roper Technologies Inc. ROP4.4K$1.5 million0.36%no change
Waste Management Inc. WM6.6K$1.5 million0.36%+4.1K
Sysco Corp. SYY17.7K$1.5 million0.36%+7.8K
Lennar Corp. LEN16.2K$1.5 million0.36%+11.6K
Resmed Inc. RMD7.5K$1.5 million0.35%+4.5K
Lamar Advertising Co. LAMR9.3K$1.5 million0.35%+4.3K
Lindsay Corp. LNN11.7K$1.4 million0.35%+5.6K
Graco Inc. GGG19.1K$1.4 million0.35%new
Occidental Petroleum Corp. OXY29.3K$1.4 million0.35%+19.7K
Ingersoll Rand Inc. IR17.3K$1.4 million0.34%+8.7K
Waste Connections, Inc. WCN8.5K$1.4 million0.34%-441
Archrock, Inc. AROC34.2K$1.4 million0.34%+9.2K
SoFi Technologies, Inc. SOFI77.1K$1.4 million0.34%+40.4K
FedEx Corp. FDX4.4K$1.4 million0.34%new
Knowles Corp. KN32.7K$1.4 million0.33%-24.1K
Artisan Partners Asset Management Inc. APAM38.5K$1.3 million0.32%+30.2K
Plexus Corp. PLXS4.4K$1.3 million0.32%no change
Intercontinental Exchange, Inc. ICE10.8K$1.3 million0.32%+8.9K
Pg&E Corp. PCG77.6K$1.3 million0.32%+67.1K
Solstice Advanced Materials Inc. SOLS14.6K$1.3 million0.31%+3.2K
JPMorgan Chase & Co. JPM3.9K$1.3 million0.31%new
Custom Truck One Source, Inc. CTOS108.3K$1.3 million0.31%-38.9K
Starbucks Corp. SBUX12.4K$1.3 million0.31%new
Broadridge Financial Solutions, Inc. BR9.2K$1.3 million0.31%+7.3K
American Healthcare REIT, Inc. AHR24.1K$1.3 million0.31%new
MGE Energy Inc. MGEE15.2K$1.2 million0.30%+10.6K
Live Nation Entertainment, Inc. LYV6.7K$1.2 million0.30%new
Kaiser Aluminum Corp. KALU6.2K$1.2 million0.29%-99
Dana Inc. DAN43.9K$1.2 million0.29%+24.6K
Cooper Companies, Inc. COO16.6K$1.2 million0.29%+11.8K
Gap Inc. GAP63.9K$1.2 million0.29%+53.2K
Genpact Ltd. G43.3K$1.2 million0.29%+13.3K
Howard Hughes Holdings Inc. HHH16.6K$1.2 million0.29%new
Harley-Davidson, Inc. HOG48.2K$1.2 million0.29%-24.2K
DiamondRock Hospitality Co. DRH96.7K$1.2 million0.29%+83.1K
LGI Homes, Inc. LGIH18.5K$1.2 million0.29%-6.4K
Upbound Group, Inc. UPBD54.8K$1.2 million0.28%+36.9K
Advanced Energy Industries Inc. AEIS3.1K$1.2 million0.28%+552
Newpark Res Inc. NPKI71.9K$1.1 million0.28%+31.9K
Hinge Health Inc. HNGE13.7K$1.1 million0.28%new
Tyson Foods, Inc. TSN19.8K$1.1 million0.28%new
Las Vegas Sands Corp. LVS24.5K$1.1 million0.27%+13.1K
ABM Industries Inc. ABM25.3K$1.1 million0.27%+7.3K
Gentherm Inc. THRM32.8K$1.1 million0.27%-9.4K
American Express Co. AXP3.3K$1.1 million0.27%+909
ITT Inc. ITT5.6K$1.1 million0.27%-18
Raymond James Financial Inc. RJF7.3K$1.1 million0.27%+4.4K
APA Corp. APA34.0K$1.1 million0.27%+24.9K
Digital Realty Trust, Inc. DLR6.1K$1.1 million0.27%new
Calix, Inc. CALX29.3K$1.1 million0.26%new
Annaly Capital Management Inc. NLY48.0K$1.1 million0.26%+14.3K
Energy Recovery Inc. ERII116.1K$1.0 million0.25%+87.7K
Fastenal Co. FAST21.6K$1.0 million0.25%+13.0K
Select Water Solutions, Inc. WTTR51.8K$1.0 million0.25%new
Kimberly Clark Corp. KMB9.3K$1.0 million0.25%new
Union Pacific Corp. UNP3.7K$1.0 million0.25%-951
Harmonic Inc. HLIT61.4K$1.0 million0.24%-47.5K
Tapestry, Inc. TPR6.8K$993,7740.24%new
Getty Realty Corp. GTY29.6K$988,6240.24%no change
Pfizer Inc. PFE41.0K$986,7020.24%new
ServisFirst Bancshares, Inc. SFBS11.3K$982,1840.24%no change
Amalgamated Financial Corp. AMAL21.4K$981,9850.24%no change
Acadia Realty Trust AKR46.7K$975,6610.24%new
DT Midstream, Inc. DTM6.6K$969,3640.24%+4.5K
Sonos Inc. SONO71.5K$967,4220.23%new
Summit Hotel Pptys Inc. INN137.6K$964,8770.23%+92.3K
Biocryst Pharmaceuticals Inc. BCRX95.4K$954,2700.23%+77.9K
Everus Construction Group, Inc. ECG5.8K$954,2120.23%no change
Walt Disney Co. DIS9.9K$953,1640.23%+3.3K
Broadcom Inc. AVGO2.5K$951,9300.23%new
TJX Companies Inc. TJX6.3K$950,2080.23%-3.2K
PPL Corp. PPL26.0K$945,6450.23%+10.9K
Marten Transport Ltd. MRTN54.3K$942,6430.23%+15.3K
Aaon, Inc. AAON7.4K$941,8090.23%-5.2K
CME Group Inc. CME4.3K$940,5150.23%new
Casey's General Stores, Inc. CASY1.2K$928,3150.23%+849
Invitation Homes Inc. INVH30.6K$923,4590.22%-24.4K
Marriott International Inc. MAR2.5K$917,9510.22%new
Southern Co. SO9.6K$915,7530.22%new
Fortinet, Inc. FTNT6.0K$915,5750.22%new
Arch Capital Group Ltd. ACGL9.4K$911,2960.22%+5.4K
Sempra SRE9.8K$910,5050.22%no change
Conagra Brands Inc. CAG66.8K$899,6390.22%+21.5K
Upstream Bio Inc. UPB129.4K$895,7660.22%+55.9K
Erie Indemnity Co. ERIE3.7K$894,2680.22%new
Wells Fargo & Company WFC10.8K$892,4290.22%new
Littelfuse Inc. LFUS2.0K$888,8040.22%new
Charles Schwab Corp. SCHW9.6K$885,9770.22%new
News Corp. NWSA35.4K$879,5280.21%-25.5K
Pacs Group, Inc. PACS20.6K$877,2330.21%+4.0K
Xpo, Inc. XPO4.3K$877,2040.21%+2.9K
Otis Worldwide Corp. OTIS12.2K$870,5840.21%+9.4K
Prudential Financial Inc. PRU8.1K$869,5920.21%new
Jefferies Financial Group Inc. JEF17.3K$864,1540.21%-18.1K
AtriCure, Inc. ATRC30.8K$862,6510.21%+10.9K
Ultragenyx Pharmaceutical Inc. RARE25.8K$860,3270.21%-353
Northwest Pipe Co. NWPX5.7K$858,5560.21%new
Trimas Corp. TRS18.9K$849,6260.21%+4.3K
Regency Centers Corp. REG10.6K$847,6360.21%no change
West Pharmaceutical Services Inc. WST2.4K$847,2400.21%+729
Kinsale Capital Group, Inc. KNSL2.6K$845,6330.21%new
United Community Banks Inc. UCB24.1K$845,3880.21%no change
American Water Works Company, Inc. AWK6.4K$844,0860.20%+2.9K
Alignment Healthcare, Inc. ALHC35.4K$842,9450.20%+19.4K
Trinity Capital Inc. TRIN47.1K$842,2080.20%-7.3K
PNC Financial Services Group, Inc. PNC3.4K$837,8870.20%-1.9K
Kimco Realty Corp. KIM32.5K$824,1540.20%no change
Churchill Downs Inc. CHDN9.2K$823,6120.20%new
Delta Air Lines, Inc. DAL8.8K$821,8660.20%-4.9K
Encompass Health Corp. EHC8.1K$820,0620.20%-3.9K
Visa Inc. V2.4K$818,6130.20%-1.5K
Aurinia Pharmaceuticals Inc. AUPH48.2K$818,2590.20%+35.4K
Monarch Casino & Resort Inc. MCRI6.2K$813,6130.20%new
Cra Intl Inc. CRAI5.7K$813,5290.20%-700
Innospec Inc. IOSP10.0K$813,3300.20%no change
Highwoods Properties, Inc. HIW26.9K$811,9680.20%+17.4K
Arteris Inc. AIP16.6K$808,6350.20%new
Stock Yards Bancorp, Inc. SYBT10.5K$799,4940.19%-6.7K
Xenon Pharmaceuticals Inc. XENE13.2K$795,3640.19%+4.3K
Fulcrum Therapeutics Inc. FULC217.2K$794,9480.19%+172.0K
Tecnoglass Holdings Inc. TGLS17.0K$794,7870.19%-11.4K
Prologis, Inc. PLD5.9K$793,4480.19%+2.3K
Public Service Enterprise Group Inc. PEG9.8K$793,0140.19%no change
Southwest Gas Holdings, Inc. SWX8.9K$789,6950.19%no change
Intuitive Surgical Inc. ISRG2.0K$783,8270.19%new
Autoliv Inc. ALV6.7K$780,6620.19%new
Norwegian Cruise Line Holdings Ltd. NCLH37.0K$780,1200.19%new
Pra Group Inc. PRAA40.8K$774,0320.19%+8.3K
Sanmina Corp. SANM3.0K$767,8450.19%new
J&J Snack Foods Corp. JJSF10.4K$765,7160.19%new
Levi Strauss & Co. LEVI30.7K$762,0330.18%no change
Comcast Corp. CMCSA31.0K$759,8720.18%new
Umh Pptys Inc. UMH49.9K$754,7900.18%no change
Mosaic Co. MOS35.5K$753,0080.18%+15.8K
Allegro Microsystems, Inc. ALGM10.8K$752,7310.18%new
Paycom Software, Inc. PAYC6.0K$749,8070.18%-3.2K
Imax Corp. IMAX18.8K$747,6940.18%new
Metallus Inc. MTUS40.0K$747,0020.18%+17.7K
Trustco Bank Corp. N Y TRST13.6K$745,6780.18%no change
Dynatrace, Inc. DT16.9K$743,7040.18%new
United Airlines Holdings, Inc. UAL5.5K$743,5930.18%new
Microchip Technology Inc. MCHP8.1K$742,8240.18%-30
Incyte Corp. INCY6.5K$734,9130.18%no change
Zoetis Inc. ZTS10.2K$731,8220.18%+4.7K
Sonida Senior Living, Inc. SNDA17.9K$731,6260.18%-2.1K
PulteGroup Inc. PHM5.3K$730,2320.18%no change
Elevance Health, Inc. ELV1.9K$725,5050.18%no change
US Foods Holding Corp. USFD7.1K$724,6460.18%no change
Immunocore Holdings plc IMCR22.8K$724,3760.18%new
Materion Corp. MTRN2.4K$723,2520.18%+984
Primerica, Inc. PRI2.5K$719,3100.17%no change
Forum Energy Technologies in FET14.3K$717,1340.17%+5.4K
Centene Corp. CNC11.1K$715,2050.17%new
Schrodinger, Inc. SDGR44.0K$714,9350.17%-94.6K
Healthstream Inc. HSTM26.2K$714,4400.17%+5.4K
Ameriprise Financial Inc. AMP1.6K$713,8310.17%+646
Duke Energy Corp. DUK5.6K$713,4050.17%new
M&T Bank Corp. MTB3.0K$713,3160.17%no change
Concentra Group Holdings Parent, Inc. CON23.9K$710,7870.17%new
Trustmark Corp. TRMK15.4K$710,4400.17%no change
Tenet Healthcare Corp. THC3.8K$708,8460.17%new
Insteel Inds Inc. IIIN23.3K$705,1100.17%+8.9K
Columbus McKinnon Corp. N Y CMCO46.5K$704,2410.17%-12.5K
Vita Coco Company, Inc. COCO10.6K$702,6710.17%new
Essential Properties Realty Trust, Inc. EPRT23.5K$702,5790.17%+9.2K
Natera, Inc. NTRA2.6K$700,8840.17%new
OGE Energy Corp. OGE14.4K$700,8500.17%no change
Ingredion Inc. INGR7.4K$699,0550.17%+2.9K
U.S. Bancorp USB11.6K$697,6800.17%new
General Dynamics Corp. GD2.0K$696,7900.17%-1.1K
Rexford Industrial Realty, Inc. REXR20.7K$693,7850.17%new
General Motors Co. GM9.0K$693,0260.17%new
Agnc Invt Corp. AGNC63.6K$692,9890.17%new
D.R. Horton, Inc. DHI4.3K$692,8920.17%-5.3K
Coca-Cola Co. KO8.5K$692,3390.17%-10.3K
Callaway Golf Co. CALY36.8K$692,2990.17%no change
BOK Financial Corp. BOKF5.0K$690,9280.17%no change
Granite Construction Inc. GVA4.4K$689,2290.17%no change
Cohu Inc. COHU9.2K$683,0760.17%-1.7K
Four Corners Property Trust, Inc. FCPT27.7K$680,0840.17%no change
Mercury Systems Inc. MRCY5.5K$676,7300.16%new
New York Times Co. NYT9.7K$675,9370.16%+6.0K
Greif, Inc. GEF9.1K$675,7730.16%+1.8K
Cognex Corp. CGNX9.3K$674,7370.16%new
Iron Mountain Inc. IRM5.3K$674,6220.16%-2.5K
Simulations Plus Inc. SLP36.7K$672,6910.16%new
Glacier Bancorp, Inc. GBCI13.0K$670,1270.16%+4.7K
Revolution Medicines, Inc. RVMD3.6K$669,3390.16%-126
LSB Inds Inc. LXU61.0K$659,4750.16%+5.0K
Phillips 66 PSX3.9K$658,9570.16%+2.2K
Centuri Holdings, Inc. CTRI21.8K$658,6270.16%-5.8K
Triumph Financial, Inc. TFIN8.6K$656,3420.16%new
State Street Corp. STT3.9K$653,1300.16%new
Agilysys Inc. AGYS6.2K$651,8710.16%new
Ichor Holdings, Ltd. ICHR5.8K$651,7850.16%-2.8K
Shell plc SHEL8.4K$650,7930.16%+6.0K
Haleon plc HLN69.7K$649,9740.16%+31.8K
Labcorp Holdings Inc. LH2.3K$649,8800.16%new
Blackbaud Inc. BLKB21.9K$648,6480.16%new
Houlihan Lokey, Inc. HLI4.8K$643,4220.16%+2.0K
Netflix Inc. NFLX9.0K$642,9570.16%+6.2K
Tenable Holdings, Inc. TENB17.4K$642,0440.16%-8.6K
Xeris Biopharma Holdings, Inc. XERS80.8K$639,5400.16%-15.5K
Xenia Hotels & Resorts, Inc. XHR31.3K$637,0850.15%+13.6K
Kennametal Inc. KMT18.1K$635,0360.15%new
Sturm Ruger & Co. Inc. RGR16.8K$634,1390.15%+1.9K
Fermi Inc. Com FRMI69.1K$633,1480.15%new
Clorox Co. CLX6.6K$632,9580.15%new
Alamo Group Inc. ALG3.8K$629,1740.15%+951
AMETEK Inc. AME2.6K$629,0440.15%no change
Exponent Inc. EXPO10.7K$629,0260.15%no change
BP plc BP17.0K$628,5200.15%+9.0K
Millerknoll, Inc. MLKN30.6K$626,2400.15%new
Host Hotels & Resorts, Inc. HST26.3K$623,5020.15%-8.7K
CBL & Associates Properties Inc. CBL11.7K$622,9580.15%new
East West Bancorp Inc. EWBC4.8K$622,6010.15%no change
Slide Insurance Holdings, Inc. SLDE32.0K$620,6340.15%new
United Fire Group Inc. UFCS11.8K$619,1070.15%no change
Costar Group, Inc. CSGP21.8K$616,1580.15%+2.0K
Wolverine World Wide Inc. WWW37.2K$614,8830.15%new
Forward Air Corp. FWRD45.1K$609,0310.15%+34.7K
Idacorp Inc. IDA4.0K$608,8310.15%no change
WD-40 Co. WDFC2.5K$604,4710.15%+1.2K
Aveanna Healthcare Holdings, Inc. AVAH70.4K$603,3020.15%-48.1K
Matrix SVC Co. MTRX44.0K$603,2930.15%+5.2K
Mirum Pharmaceuticals, Inc. MIRM5.2K$602,9100.15%no change
McKesson Corp. MCK797$602,2130.15%+480
Acv Auctions Inc. ACVA83.7K$601,6950.15%+31.3K
N-able, Inc. NABL163.8K$601,2380.15%new
Sunstone Hotel Investors, Inc. SHO52.5K$601,1250.15%new
Magnolia Oil & Gas Corp. MGY23.5K$601,0790.15%no change
Caris Life Sciences, Inc. CAI33.7K$600,8730.15%new
KKR Real Estate Fin Trust Inc. KREF87.5K$598,4730.15%+20.1K
Amerant Bancorp Inc. AMTB23.4K$596,2490.14%no change
Maravai Lifesciences Hldgs I MRVI95.2K$593,9610.14%+10.0K
TKO Group Holdings, Inc. TKO2.9K$591,6500.14%new
Intuit Inc. INTU2.3K$590,1210.14%new
1ST Source Corp. SRCE7.2K$588,5180.14%no change
Strategic Education, Inc. STRA7.7K$587,0620.14%-4.9K
Netskope Inc. NTSK53.7K$586,9970.14%new
Moog Inc. MOGA1.4K$586,1710.14%-819
Equifax Inc. EFX3.7K$581,2330.14%new
Assured Guaranty Ltd. AGO7.2K$580,9200.14%+3.2K
LifeStance Health Group, Inc. LFST54.2K$580,8680.14%-68.7K
SharkNinja, Inc. SN3.8K$580,7580.14%+1.6K
Smith & Nephew plc SNN20.1K$579,3400.14%+12.5K
Fulgent Genetics Inc. FLGT28.0K$574,5390.14%+12.3K
Newell Brands Inc. NWL93.3K$572,6040.14%new
Nordic American Tankers Limi NAT103.1K$571,0580.14%+35.3K
Mizuho Financial Group Inc. MFG59.6K$570,5750.14%+16.1K
QCR Holdings Inc. QCRH5.8K$569,0110.14%no change
Ingevity Corp. NGVT7.6K$567,7160.14%new
G-III Apparel Group, Ltd. GIII16.8K$565,7550.14%new
IPG Photonics Corp. IPGP4.8K$564,0750.14%+2.2K
Texas Instruments Inc. TXN1.9K$561,8620.14%-2.5K
Zevra Therapeutics Inc. ZVRA39.2K$561,7840.14%-3.7K
Nextera Energy Partners LP XIFR47.3K$559,0030.14%+22.0K
Sumitomo Mitsui Financial Group, Inc. SMFG23.7K$558,4690.14%+11.2K
Sirius XM Holdings Inc. SIRI18.9K$558,2760.14%new
Cemex Sab De CV CX46.4K$556,8000.14%+32.9K
Advanced Drainage Systems, Inc. WMS3.5K$556,5800.14%+818
Five9, Inc. FIVN26.0K$554,5120.13%-43.0K
Ensign Group, Inc. ENSG3.5K$553,8360.13%+1.6K
Masco Corp. MAS6.8K$553,5600.13%-486
Ollie's Bargain Outlet Holdings, Inc. OLLI7.2K$552,9980.13%+4.4K
Ss&C Technologies Holdings Inc. SSNC8.9K$552,8660.13%no change
Carlyle Group Inc. CG13.1K$551,8940.13%+8.2K
Ligand Pharmaceuticals Inc. LGND1.7K$550,9450.13%-2.2K
Enerpac Tool Group Corp. EPAC15.3K$550,2360.13%no change
Ameren Corp. AEE4.9K$550,1660.13%no change
Uber Technologies, Inc. UBER7.6K$549,4980.13%+4.6K
Medpace Holdings, Inc. MEDP1.0K$548,6550.13%new
SiriusPoint Ltd. SPNT22.8K$548,0640.13%+4.6K
Sunococorp LLC C SUNC8.1K$547,5180.13%new
Astec Industries Inc. ASTE8.9K$542,3270.13%-7.5K
NMI Holdings, Inc. NMIH13.2K$540,7440.13%no change
Home Depot, Inc. HD1.5K$540,6580.13%-2.6K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 234 it sold out of are in the box above.