EntryPoint Capital, LLC
NEW YORK NY · SEC CIK 0001992519
$4.12亿2026Q2 申报市值
768持仓数
4.3%前十大占比 · 第一大 0.4%
220 / 234新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DCI 新建仓+$167.38万
COF 加仓+$153.74万
GGG 新建仓+$144.51万
GILD 加仓+$144.41万
FDX 新建仓+$138.12万
2026Q2 卖出最多 按季末市值估算
CDNS 减仓-$158.38万
SDGR 减仓-$153.69万
TIC 减仓-$141.66万
EXC 清仓-$123.41万
VC 清仓-$121.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,691 | -100.0% | -$20.12万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -21,602 | -100.0% | -$20.11万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$20.06万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -44,479 | -100.0% | -$20.02万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -38,846 | -100.0% | -$19.54万 | 清仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -26,300 | -100.0% | -$17.59万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -77,968 | -100.0% | -$17.54万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -131,178 | -100.0% | -$17.05万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -39,594 | -100.0% | -$16.99万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -29,265 | -100.0% | -$15.48万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -82,862 | -100.0% | -$14.83万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -29,524 | -100.0% | -$12.96万 | 清仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -33,007 | -100.0% | -$12.38万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -17,539 | -100.0% | -$11.98万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -12,275 | -100.0% | -$11.21万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -52,369 | -100.0% | -$10.95万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | -11,324 | -100.0% | -$10.32万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -39,183 | -100.0% | -$10.19万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -16,315 | -100.0% | -$10.05万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -40,338 | -100.0% | -$10.00万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -15,231 | -100.0% | -$9.12万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -24,691 | -100.0% | -$8.52万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -16,707 | -100.0% | -$7.80万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -48,498 | -100.0% | -$7.57万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | -20,621 | -100.0% | -$7.36万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -23,882 | -100.0% | -$6.97万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -23,500 | -100.0% | -$6.44万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -50,467 | -100.0% | -$6.26万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -16,778 | -100.0% | -$4.83万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -10,363 | -100.0% | -$4.27万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -12,671 | -100.0% | -$3.07万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -10,223 | -100.0% | -$2.79万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -18,271 | -100.0% | -$2.41万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -17,727 | -100.0% | -$1.71万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $3.41万 | 0.01% | 24,377 | 24,377 | — | $3.41万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $3.90万 | 0.01% | 12,302 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.98万 | 0.01% | 11,916 | -60,418 | -83.5% | -$20.18万 | 减仓 |
| SNAP | SNAP INC | $4.87万 | 0.01% | 10,961 | -8,970 | -45.0% | -$3.98万 | 重新持有 |
| ABEV | AMBEV SA | $5.08万 | 0.01% | 16,169 | 0 | 0.0% | — | 不变 |
| FOSL | FOSSIL GROUP INC | $5.30万 | 0.01% | 12,810 | 12,810 | — | $5.30万 | 新建仓 |
| CDZI | CADIZ INC | $5.84万 | 0.01% | 13,981 | 13,981 | — | $5.84万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $5.84万 | 0.01% | 44,615 | -9,913 | -18.2% | -$1.30万 | 减仓 |
| — | THE REAL BROKERAGE INC | $5.91万 | 0.01% | 32,488 | 12,577 | 63.2% | $2.29万 | 加仓 |
| WIT | WIPRO LTD | $6.14万 | 0.01% | 27,280 | -54,660 | -66.7% | -$12.30万 | 减仓 |
| COTY | COTY INC | $6.18万 | 0.01% | 28,602 | -132,708 | -82.3% | -$28.66万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $6.45万 | 0.02% | 32,263 | -12,224 | -27.5% | -$2.44万 | 减仓 |
| BORR | BORR DRILLING LTD | $6.96万 | 0.02% | 16,862 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $7.37万 | 0.02% | 19,286 | 19,286 | — | $7.37万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $7.56万 | 0.02% | 15,483 | 15,483 | — | $7.56万 | 新建仓 |
| TLS | TELOS CORP MD | $7.79万 | 0.02% | 16,931 | -24,620 | -59.3% | -$11.33万 | 减仓 |
| VTEX | VTEX | $8.50万 | 0.02% | 21,257 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $8.71万 | 0.02% | 10,390 | -4,187 | -28.7% | -$3.51万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $8.73万 | 0.02% | 26,944 | -57,610 | -68.1% | -$18.67万 | 重新持有 |
| LAW | CS DISCO INC | $8.82万 | 0.02% | 23,342 | -907 | -3.7% | -$3,428 | 重新持有 |
| THM | INTERNATIONAL TOWER HILL MIN | $9.52万 | 0.02% | 47,829 | 47,829 | — | $9.52万 | 新建仓 |
| ARHS | ARHAUS INC | $9.57万 | 0.02% | 11,364 | -6,636 | -36.9% | -$5.59万 | 减仓 |
| SVRA | SAVARA INC | $9.58万 | 0.02% | 15,554 | -58,327 | -78.9% | -$35.93万 | 减仓 |
| REI | RING ENERGY INC | $9.63万 | 0.02% | 89,133 | 89,133 | — | $9.63万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $10.07万 | 0.02% | 10,475 | -11,352 | -52.0% | -$10.91万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $10.10万 | 0.02% | 29,616 | 29,616 | — | $10.10万 | 新建仓 |
| RZLT | REZOLUTE INC | $10.12万 | 0.02% | 19,462 | 19,462 | — | $10.12万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $10.13万 | 0.02% | 22,871 | 22,871 | — | $10.13万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $10.50万 | 0.03% | 12,473 | 12,473 | — | $10.50万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $10.70万 | 0.03% | 22,723 | -8,567 | -27.4% | -$4.04万 | 减仓 |
| ADT | ADT INC DEL | $11.57万 | 0.03% | 17,807 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL S A | $12.12万 | 0.03% | 23,084 | 23,084 | — | $12.12万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $12.15万 | 0.03% | 25,198 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $12.36万 | 0.03% | 33,683 | -10,788 | -24.3% | -$3.96万 | 减仓 |
| HLLY | HOLLEY INC | $12.39万 | 0.03% | 48,574 | 48,574 | — | $12.39万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $12.47万 | 0.03% | 15,471 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $12.60万 | 0.03% | 13,926 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $12.83万 | 0.03% | 23,711 | 23,711 | — | $12.83万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $13.41万 | 0.03% | 27,940 | -82,183 | -74.6% | -$39.45万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $13.42万 | 0.03% | 15,265 | 15,265 | — | $13.42万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $13.66万 | 0.03% | 13,912 | -25,082 | -64.3% | -$24.63万 | 减仓 |
| SBET | SHARPLINK INC | $14.03万 | 0.03% | 29,238 | 29,238 | — | $14.03万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $14.46万 | 0.04% | 20,512 | 20,512 | — | $14.46万 | 新建仓 |
| SFIX | STITCH FIX INC | $14.97万 | 0.04% | 36,413 | -9,112 | -20.0% | -$3.75万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $15.19万 | 0.04% | 18,144 | -65,817 | -78.4% | -$55.09万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $15.47万 | 0.04% | 11,699 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $15.50万 | 0.04% | 14,298 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $15.61万 | 0.04% | 35,386 | 35,386 | — | $15.61万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $15.63万 | 0.04% | 54,271 | 54,271 | — | $15.63万 | 新建仓 |
| CABA | CABALETTA BIO INC | $15.84万 | 0.04% | 50,927 | 50,927 | — | $15.84万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $16.35万 | 0.04% | 139,729 | 17,241 | 14.1% | $2.02万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $16.37万 | 0.04% | 15,426 | 15,426 | — | $16.37万 | 新建仓 |
| PALI | PALISADE BIO INC | $16.41万 | 0.04% | 78,498 | -997 | -1.3% | -$2,084 | 减仓 |
| BVS | BIOVENTUS INC | $16.74万 | 0.04% | 17,732 | -5,696 | -24.3% | -$5.38万 | 减仓 |
| NMR | NOMURA HLDGS INC | $16.98万 | 0.04% | 19,336 | -55,837 | -74.3% | -$49.02万 | 减仓 |
| ZURA | ZURA BIO LTD | $17.00万 | 0.04% | 28,806 | 28,806 | — | $17.00万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $17.09万 | 0.04% | 19,310 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $17.29万 | 0.04% | 44,915 | 257 | 0.6% | $989 | 加仓 |
| LMNR | LIMONEIRA CO | $17.45万 | 0.04% | 13,291 | 2,718 | 25.7% | $3.57万 | 加仓 |
| ANNX | ANNEXON INC | $17.58万 | 0.04% | 30,787 | -20,634 | -40.1% | -$11.78万 | 减仓 |
| GERN | GERON CORP | $17.62万 | 0.04% | 137,644 | 38,570 | 38.9% | $4.94万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $17.69万 | 0.04% | 21,971 | -22,073 | -50.1% | -$17.77万 | 减仓 |
| — | NANO DIMENSION LTD | $18.06万 | 0.04% | 124,568 | 55,705 | 80.9% | $8.08万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $18.08万 | 0.04% | 14,454 | 14,454 | — | $18.08万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $18.22万 | 0.04% | 12,312 | 12,312 | — | $18.22万 | 新建仓 |
| BGC | BGC GROUP INC | $18.31万 | 0.04% | 17,129 | 17,129 | — | $18.31万 | 新建仓 |