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 |
|---|---|---|---|---|---|---|---|---|
| STTK | SHATTUCK LABS INC | $18.31万 | 0.04% | 26,387 | 26,387 | — | $18.31万 | 新建仓 |
| SATL | SATELLOGIC INC | $18.52万 | 0.04% | 32,372 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $19.21万 | 0.05% | 33,461 | 33,461 | — | $19.21万 | 新建仓 |
| — | AMARIN CORP PLC | $19.49万 | 0.05% | 12,226 | -316 | -2.5% | -$5,037 | 重新持有 |
| VOR | VOR BIOPHARMA INC | $19.86万 | 0.05% | 10,785 | 10,785 | — | $19.86万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $20.07万 | 0.05% | 1,211 | -2,570 | -68.0% | -$42.60万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $20.13万 | 0.05% | 15,048 | -9,274 | -38.1% | -$12.41万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.16万 | 0.05% | 3,499 | -17,511 | -83.3% | -$100.90万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $20.17万 | 0.05% | 13,263 | 13,263 | — | $20.17万 | 新建仓 |
| SLDP | SOLID POWER INC | $20.20万 | 0.05% | 77,999 | 40,216 | 106.4% | $10.42万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $20.42万 | 0.05% | 5,589 | 5,589 | — | $20.42万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $20.45万 | 0.05% | 3,808 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $20.52万 | 0.05% | 23,997 | 23,997 | — | $20.52万 | 新建仓 |
| — | OMEGA FLEX INC | $20.55万 | 0.05% | 6,547 | -855 | -11.6% | -$2.68万 | 减仓 |
| SNOW | SNOWFLAKE INC | $20.56万 | 0.05% | 808 | 808 | — | $20.56万 | 新建仓 |
| KBR | KBR INC | $20.59万 | 0.05% | 5,962 | -7,587 | -56.0% | -$26.20万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.70万 | 0.05% | 10,611 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $20.71万 | 0.05% | 21,370 | -13,896 | -39.4% | -$13.47万 | 减仓 |
| HPQ | HP INC | $20.73万 | 0.05% | 9,448 | 9,448 | — | $20.73万 | 新建仓 |
| GBX | GREENBRIER COS INC | $20.80万 | 0.05% | 4,244 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $20.83万 | 0.05% | 2,204 | -2,261 | -50.6% | -$21.36万 | 减仓 |
| TWIN | TWIN DISC INC | $20.87万 | 0.05% | 8,994 | 8,994 | — | $20.87万 | 新建仓 |
| IRD | OPUS GENETICS INC | $20.91万 | 0.05% | 50,883 | 50,883 | — | $20.91万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $20.91万 | 0.05% | 3,333 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $21.04万 | 0.05% | 11,556 | -12,232 | -51.4% | -$22.27万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $21.11万 | 0.05% | 8,938 | 8,938 | — | $21.11万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $21.14万 | 0.05% | 55,622 | -5,321 | -8.7% | -$2.02万 | 减仓 |
| LAZ | LAZARD INC | $21.26万 | 0.05% | 5,069 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $21.33万 | 0.05% | 8,942 | 8,942 | — | $21.33万 | 新建仓 |
| LKQ | LKQ CORP | $21.35万 | 0.05% | 8,108 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $21.36万 | 0.05% | 3,061 | -570 | -15.7% | -$3.98万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $21.39万 | 0.05% | 16,964 | 3,743 | 28.3% | $4.72万 | 加仓 |
| MUSA | MURPHY USA INC | $21.39万 | 0.05% | 397 | 397 | — | $21.39万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $21.41万 | 0.05% | 13,304 | -36,432 | -73.3% | -$58.62万 | 减仓 |
| PLAB | PHOTRONICS INC | $21.47万 | 0.05% | 6,601 | 810 | 14.0% | $2.63万 | 加仓 |
| EVER | EVERQUOTE INC | $21.63万 | 0.05% | 9,090 | 9,090 | — | $21.63万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $21.66万 | 0.05% | 1,634 | 1,634 | — | $21.66万 | 新建仓 |
| MTZ | MASTEC INC | $21.68万 | 0.05% | 521 | -904 | -63.4% | -$37.61万 | 重新持有 |
| CCB | COASTAL FINL CORP WA | $21.70万 | 0.05% | 2,800 | -3,760 | -57.3% | -$29.14万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $21.72万 | 0.05% | 7,588 | -12,106 | -61.5% | -$34.66万 | 减仓 |
| HWKN | HAWKINS INC | $21.77万 | 0.05% | 1,532 | 1,532 | — | $21.77万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $21.97万 | 0.05% | 60,349 | 22,149 | 58.0% | $8.06万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.13万 | 0.05% | 2,302 | 2,302 | — | $22.13万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $22.23万 | 0.05% | 7,317 | 7,317 | — | $22.23万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $22.26万 | 0.05% | 1,117 | -673 | -37.6% | -$13.41万 | 减仓 |
| AMPL | AMPLITUDE INC | $22.38万 | 0.05% | 29,250 | -2,559 | -8.0% | -$1.96万 | 减仓 |
| SNPS | SYNOPSYS INC | $22.39万 | 0.05% | 502 | 63 | 14.4% | $2.81万 | 重新持有 |
| GFF | GRIFFON CORP | $22.39万 | 0.05% | 2,296 | -1,036 | -31.1% | -$10.10万 | 减仓 |
| VSTS | VESTIS CORPORATION | $22.42万 | 0.05% | 15,440 | -15,562 | -50.2% | -$22.60万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $22.42万 | 0.05% | 27,543 | -7,607 | -21.6% | -$6.19万 | 减仓 |
| VNOM | VIPER ENERGY INC | $22.54万 | 0.05% | 5,316 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $22.58万 | 0.05% | 2,019 | -5,995 | -74.8% | -$67.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $22.73万 | 0.06% | 957 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $22.75万 | 0.06% | 39,837 | 39,837 | — | $22.75万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $22.77万 | 0.06% | 8,285 | -4,099 | -33.1% | -$11.26万 | 减仓 |
| RKT | ROCKET COS INC | $23.01万 | 0.06% | 14,607 | 14,607 | — | $23.01万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $23.02万 | 0.06% | 2,524 | 2,524 | — | $23.02万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $23.05万 | 0.06% | 12,058 | 12,058 | — | $23.05万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $23.06万 | 0.06% | 16,079 | 2,332 | 17.0% | $3.34万 | 加仓 |
| UGI | UGI CORP NEW | $23.06万 | 0.06% | 6,677 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $23.07万 | 0.06% | 5,405 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.15万 | 0.06% | 2,810 | 2,810 | — | $23.15万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $23.29万 | 0.06% | 14,771 | 4,690 | 46.5% | $7.40万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $23.37万 | 0.06% | 9,568 | -582 | -5.7% | -$1.42万 | 减仓 |
| MMED | MINIMED GROUP INC | $23.41万 | 0.06% | 15,660 | 15,660 | — | $23.41万 | 新建仓 |
| BROS | DUTCH BROS INC | $23.49万 | 0.06% | 3,271 | 0 | 0.0% | — | 重新持有 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $23.51万 | 0.06% | 3,721 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $23.54万 | 0.06% | 2,699 | -4,493 | -62.5% | -$39.19万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $23.58万 | 0.06% | 46,973 | 46,973 | — | $23.58万 | 新建仓 |
| OIS | OIL STS INTL INC | $23.61万 | 0.06% | 29,476 | 11,723 | 66.0% | $9.39万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $23.66万 | 0.06% | 4,331 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $23.68万 | 0.06% | 654 | 654 | — | $23.68万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $23.71万 | 0.06% | 2,319 | 2,319 | — | $23.71万 | 新建仓 |
| KMPR | KEMPER CORP | $23.81万 | 0.06% | 8,830 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $24.10万 | 0.06% | 1,986 | 1,986 | — | $24.10万 | 新建仓 |
| CUBE | CUBESMART | $24.13万 | 0.06% | 6,068 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $24.15万 | 0.06% | 31,116 | -18,317 | -37.1% | -$14.21万 | 减仓 |
| TG | TREDEGAR CORP | $24.19万 | 0.06% | 30,384 | 14,899 | 96.2% | $11.86万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.22万 | 0.06% | 1,286 | 1,286 | — | $24.22万 | 新建仓 |
| HUBG | HUB GROUP INC | $24.30万 | 0.06% | 5,550 | -924 | -14.3% | -$4.05万 | 减仓 |
| FULT | FULTON FINL CORP PA | $24.31万 | 0.06% | 10,048 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $24.35万 | 0.06% | 1,452 | -1,569 | -51.9% | -$26.32万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $24.42万 | 0.06% | 44,972 | 21,120 | 88.5% | $11.47万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $24.43万 | 0.06% | 6,714 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $24.54万 | 0.06% | 11,668 | -7,521 | -39.2% | -$15.82万 | 重新持有 |
| OMCL | OMNICELL COM | $24.70万 | 0.06% | 5,950 | 5,950 | — | $24.70万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $24.84万 | 0.06% | 6,607 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $24.98万 | 0.06% | 2,761 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $24.98万 | 0.06% | 446 | -143 | -24.3% | -$8.01万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $25.28万 | 0.06% | 7,144 | -8,807 | -55.2% | -$31.17万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $25.37万 | 0.06% | 72,282 | 39,156 | 118.2% | $13.74万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $25.45万 | 0.06% | 803 | 803 | — | $25.45万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $25.46万 | 0.06% | 336 | -405 | -54.7% | -$30.69万 | 减仓 |
| BCML | BAYCOM CORP | $25.51万 | 0.06% | 7,754 | 7,754 | — | $25.51万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $25.64万 | 0.06% | 39,452 | -21,147 | -34.9% | -$13.75万 | 减仓 |
| GOOGL | ALPHABET INC | $25.80万 | 0.06% | 722 | 722 | — | $25.80万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $26.20万 | 0.06% | 6,312 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $26.21万 | 0.06% | 16,493 | 4,540 | 38.0% | $7.21万 | 加仓 |
| GLPI | GAMING & LEISURE P | $26.33万 | 0.06% | 5,912 | 5,912 | — | $26.33万 | 新建仓 |
| VCEL | VERICEL CORP | $26.34万 | 0.06% | 5,920 | -16,754 | -73.9% | -$74.54万 | 减仓 |