EntryPoint Capital, LLC
NEW YORK NY · SEC CIK 0001992519
$3.41亿2026Q1 申报市值
731持仓数
4.5%前十大占比 · 第一大 0.5%
259 / 173新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNP 新建仓+$147.37万
WCN 新建仓+$145.25万
TIC 加仓+$139.07万
HD 新建仓+$135.63万
SARO 新建仓+$128.65万
2026Q1 卖出最多 按季末市值估算
IPGP 减仓-$127.69万
TGT 清仓-$127.09万
ARES 清仓-$121.50万
SCI 清仓-$115.50万
AMZN 清仓-$99.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -400,700 | -100.0% | -$16.70万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -31,988 | -100.0% | -$16.57万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -17,708 | -100.0% | -$15.99万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -15,919 | -100.0% | -$15.86万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -32,571 | -100.0% | -$14.79万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -18,041 | -100.0% | -$12.76万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,487 | -100.0% | -$12.67万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -15,425 | -100.0% | -$10.06万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,048 | -100.0% | -$9.45万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -18,041 | -100.0% | -$8.39万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -21,878 | -100.0% | -$8.31万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -13,281 | -100.0% | -$8.26万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -19,817 | -100.0% | -$8.01万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -15,795 | -100.0% | -$7.88万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -11,115 | -100.0% | -$6.00万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -10,281 | -100.0% | -$5.09万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 0 | -16,845 | -100.0% | -$3.99万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -10,293 | -100.0% | -$3.83万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -23,209 | -100.0% | -$3.81万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -24,607 | -100.0% | -$3.15万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -12,743 | -100.0% | -$2.82万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -11,094 | -100.0% | -$1.51万 | 清仓 |
| — | SES AI CORPORATION | $1.71万 | 0.00% | 17,727 | 17,727 | — | $1.71万 | 新建仓 |
| — | SNDL INC | $2.41万 | 0.01% | 18,271 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $2.79万 | 0.01% | 10,223 | 10,223 | — | $2.79万 | 新建仓 |
| — | AMERICAN RES CORP | $3.07万 | 0.01% | 12,671 | -28,845 | -69.5% | -$6.98万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $3.33万 | 0.01% | 12,302 | -26,296 | -68.1% | -$7.13万 | 减仓 |
| AUR | AURORA INNOVATION INC | $4.27万 | 0.01% | 10,363 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.72万 | 0.01% | 16,169 | -64,817 | -80.0% | -$18.93万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $4.83万 | 0.01% | 16,778 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $4.98万 | 0.01% | 19,911 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $5.49万 | 0.02% | 33,042 | 33,042 | — | $5.49万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $6.26万 | 0.02% | 50,467 | 50,467 | — | $6.26万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $6.44万 | 0.02% | 23,500 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $6.97万 | 0.02% | 23,882 | -6,446 | -21.3% | -$1.88万 | 减仓 |
| CERS | CERUS CORP | $7.27万 | 0.02% | 39,935 | 17,726 | 79.8% | $3.23万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $7.32万 | 0.02% | 23,852 | 5,396 | 29.2% | $1.66万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $7.36万 | 0.02% | 20,621 | 20,621 | — | $7.36万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $7.57万 | 0.02% | 48,498 | 14,880 | 44.3% | $2.32万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $7.64万 | 0.02% | 16,529 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $7.80万 | 0.02% | 16,707 | 16,707 | — | $7.80万 | 新建仓 |
| VTEX | VTEX | $8.50万 | 0.02% | 21,257 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $8.52万 | 0.02% | 24,691 | 24,691 | — | $8.52万 | 新建仓 |
| OGN | ORGANON & CO | $9.12万 | 0.03% | 15,231 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $9.19万 | 0.03% | 16,612 | 16,612 | — | $9.19万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $9.51万 | 0.03% | 16,560 | 16,560 | — | $9.51万 | 新建仓 |
| BORR | BORR DRILLING LTD | $9.73万 | 0.03% | 16,862 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $9.81万 | 0.03% | 54,528 | -30,355 | -35.8% | -$5.46万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $10.00万 | 0.03% | 40,338 | 40,338 | — | $10.00万 | 新建仓 |
| RXST | RXSIGHT INC | $10.05万 | 0.03% | 16,315 | 6,085 | 59.5% | $3.75万 | 重新持有 |
| RPAY | REPAY HLDGS CORP | $10.19万 | 0.03% | 39,183 | -2,876 | -6.8% | -$7,478 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $10.32万 | 0.03% | 11,324 | 11,324 | — | $10.32万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $10.33万 | 0.03% | 31,290 | 31,290 | — | $10.33万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $10.95万 | 0.03% | 52,369 | 52,369 | — | $10.95万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $11.21万 | 0.03% | 12,275 | 12,275 | — | $11.21万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $11.24万 | 0.03% | 25,198 | 12,166 | 93.4% | $5.43万 | 加仓 |
| SLDP | SOLID POWER INC | $11.33万 | 0.03% | 37,783 | 37,783 | — | $11.33万 | 新建仓 |
| ADT | ADT INC DEL | $11.70万 | 0.03% | 17,807 | 17,807 | — | $11.70万 | 新建仓 |
| — | NANO DIMENSION LTD | $11.71万 | 0.03% | 68,863 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $11.89万 | 0.03% | 33,126 | 33,126 | — | $11.89万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $11.98万 | 0.04% | 17,539 | 17,539 | — | $11.98万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $12.10万 | 0.04% | 14,577 | 14,577 | — | $12.10万 | 新建仓 |
| ARHS | ARHAUS INC | $12.20万 | 0.04% | 18,000 | 5,252 | 41.2% | $3.56万 | 加仓 |
| TG | TREDEGAR CORP | $12.31万 | 0.04% | 15,485 | 15,485 | — | $12.31万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $12.38万 | 0.04% | 33,007 | 33,007 | — | $12.38万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $12.63万 | 0.04% | 10,713 | -5,100 | -32.3% | -$6.01万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $12.63万 | 0.04% | 44,487 | -34,695 | -43.8% | -$9.85万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.73万 | 0.04% | 13,588 | 13,588 | — | $12.73万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $12.76万 | 0.04% | 15,471 | 15,471 | — | $12.76万 | 新建仓 |
| TE | T1 ENERGY INC | $12.96万 | 0.04% | 29,524 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $13.56万 | 0.04% | 44,471 | 44,471 | — | $13.56万 | 新建仓 |
| PALI | PALISADE BIO INC | $13.91万 | 0.04% | 79,495 | 79,495 | — | $13.91万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $13.95万 | 0.04% | 13,926 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $14.19万 | 0.04% | 10,573 | -1,311 | -11.0% | -$1.76万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $14.42万 | 0.04% | 13,221 | 2,842 | 27.4% | $3.10万 | 加仓 |
| GERN | GERON CORP | $14.76万 | 0.04% | 99,074 | -52,835 | -34.8% | -$7.87万 | 减仓 |
| — | PROKIDNEY CORP | $14.83万 | 0.04% | 82,862 | 54,045 | 187.5% | $9.67万 | 加仓 |
| SFIX | STITCH FIX INC | $15.07万 | 0.04% | 45,525 | 35,110 | 337.1% | $11.62万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $15.46万 | 0.05% | 13,516 | -24,249 | -64.2% | -$27.74万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $15.48万 | 0.05% | 29,265 | 16,102 | 122.3% | $8.52万 | 加仓 |
| NPCE | NEUROPACE INC | $15.72万 | 0.05% | 11,953 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $16.11万 | 0.05% | 13,412 | 13,412 | — | $16.11万 | 新建仓 |
| — | SPOK HLDGS INC | $16.19万 | 0.05% | 14,850 | 14,850 | — | $16.19万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $16.72万 | 0.05% | 17,561 | 4,870 | 38.4% | $4.64万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $16.99万 | 0.05% | 39,594 | 14,040 | 54.9% | $6.02万 | 重新持有 |
| IVVD | INVIVYD INC | $17.05万 | 0.05% | 131,178 | 131,178 | — | $17.05万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $17.34万 | 0.05% | 10,379 | 10,379 | — | $17.34万 | 新建仓 |
| WIT | WIPRO LTD | $17.37万 | 0.05% | 81,940 | -32,134 | -28.2% | -$6.81万 | 减仓 |
| TLS | TELOS CORP MD | $17.41万 | 0.05% | 41,551 | 41,551 | — | $17.41万 | 新建仓 |
| KOPN | KOPIN CORP | $17.54万 | 0.05% | 77,968 | 77,968 | — | $17.54万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $17.57万 | 0.05% | 11,699 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $17.59万 | 0.05% | 26,300 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $17.61万 | 0.05% | 32,372 | 16,106 | 99.0% | $8.76万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $17.64万 | 0.05% | 44,658 | 16,571 | 59.0% | $6.55万 | 加仓 |
| SBGI | SINCLAIR INC | $17.80万 | 0.05% | 13,759 | 13,759 | — | $17.80万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $18.31万 | 0.05% | 10,081 | -2,768 | -21.5% | -$5.03万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $18.37万 | 0.05% | 122,488 | 83,145 | 211.3% | $12.47万 | 重新持有 |
| PCG | PG&E CORP | $18.49万 | 0.05% | 10,524 | -11 | -0.1% | -$193 | 减仓 |