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Manager record

EntryPoint Capital, LLC

New York, NY · CIK 1992519 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$412.06MReported 13F valueQ2 2026 · as filed
768Holdings listed
+20.8%vs prior quartervalue change includes market moves
6Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2024 to Q2 2026Q2 2024: $146.9M$146.9MQ2 2024536 holdingsQ2 2025: $199.5M$199.5MQ2 2025590 holdingsQ3 2025: $258.2M$258.2MQ3 2025643 holdingsQ4 2025: $256.3M$256.3MQ4 2025639 holdingsQ1 2026: $341.2M$341.2MQ1 2026731 holdingsQ2 2026: $412.1M$412.1MQ2 2026768 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$412.06M · 768 holdings listed · View original SEC filing ↗
Aug 13 2026 13F-HR/A · period Q2 2024

$146.86M · 536 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$341.22M · 731 holdings listed · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$256.34M · 639 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$258.22M · 643 holdings listed · View original SEC filing ↗
Aug 11 2025 13F-HR · period Q2 2025

$199.50M · 590 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology