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 |
|---|---|---|---|---|---|---|---|---|
| NRGV | ENERGY VAULT HOLDINGS INC | $10.33万 | 0.03% | 31,290 | 31,290 | — | $10.33万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $10.32万 | 0.03% | 11,324 | 11,324 | — | $10.32万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $10.19万 | 0.03% | 39,183 | -2,876 | -6.8% | -$7,478 | 减仓 |
| RXST | RXSIGHT INC | $10.05万 | 0.03% | 16,315 | 6,085 | 59.5% | $3.75万 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $10.00万 | 0.03% | 40,338 | 40,338 | — | $10.00万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $9.81万 | 0.03% | 54,528 | -30,355 | -35.8% | -$5.46万 | 减仓 |
| BORR | BORR DRILLING LTD | $9.73万 | 0.03% | 16,862 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $9.51万 | 0.03% | 16,560 | 16,560 | — | $9.51万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $9.19万 | 0.03% | 16,612 | 16,612 | — | $9.19万 | 新建仓 |
| OGN | ORGANON & CO | $9.12万 | 0.03% | 15,231 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $8.52万 | 0.02% | 24,691 | 24,691 | — | $8.52万 | 新建仓 |
| VTEX | VTEX | $8.50万 | 0.02% | 21,257 | 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 |
| — | WEAVE COMMUNICATIONS INC | $7.64万 | 0.02% | 16,529 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $7.57万 | 0.02% | 48,498 | 14,880 | 44.3% | $2.32万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $7.36万 | 0.02% | 20,621 | 20,621 | — | $7.36万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $7.32万 | 0.02% | 23,852 | 5,396 | 29.2% | $1.66万 | 加仓 |
| CERS | CERUS CORP | $7.27万 | 0.02% | 39,935 | 17,726 | 79.8% | $3.23万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $6.97万 | 0.02% | 23,882 | -6,446 | -21.3% | -$1.88万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $6.44万 | 0.02% | 23,500 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $6.26万 | 0.02% | 50,467 | 50,467 | — | $6.26万 | 新建仓 |
| EGHT | 8X8 INC NEW | $5.49万 | 0.02% | 33,042 | 33,042 | — | $5.49万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $4.98万 | 0.01% | 19,911 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $4.83万 | 0.01% | 16,778 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.72万 | 0.01% | 16,169 | -64,817 | -80.0% | -$18.93万 | 减仓 |
| AUR | AURORA INNOVATION INC | $4.27万 | 0.01% | 10,363 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $3.33万 | 0.01% | 12,302 | -26,296 | -68.1% | -$7.13万 | 减仓 |
| — | AMERICAN RES CORP | $3.07万 | 0.01% | 12,671 | -28,845 | -69.5% | -$6.98万 | 减仓 |
| GEVO | GEVO INC | $2.79万 | 0.01% | 10,223 | 10,223 | — | $2.79万 | 新建仓 |
| — | SNDL INC | $2.41万 | 0.01% | 18,271 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1.71万 | 0.00% | 17,727 | 17,727 | — | $1.71万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -13,002 | -100.0% | -$127.09万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -7,517 | -100.0% | -$121.50万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -14,814 | -100.0% | -$115.50万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -4,306 | -100.0% | -$99.39万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -156,653 | -100.0% | -$98.22万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -42,822 | -100.0% | -$92.71万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -63,407 | -100.0% | -$87.95万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -8,573 | -100.0% | -$80.25万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -9,663 | -100.0% | -$74.73万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -19,210 | -100.0% | -$71.94万 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -4,927 | -100.0% | -$67.65万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -14,486 | -100.0% | -$60.90万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,527 | -100.0% | -$60.72万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -9,034 | -100.0% | -$60.46万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -2,462 | -100.0% | -$59.19万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -7,786 | -100.0% | -$58.83万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -11,766 | -100.0% | -$56.47万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -14,410 | -100.0% | -$56.46万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -11,594 | -100.0% | -$54.19万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -6,332 | -100.0% | -$54.17万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -8,940 | -100.0% | -$53.66万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -7,613 | -100.0% | -$53.49万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -6,003 | -100.0% | -$53.25万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,904 | -100.0% | -$52.40万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -3,204 | -100.0% | -$51.52万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -13,472 | -100.0% | -$50.06万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -18,411 | -100.0% | -$50.06万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -50,559 | -100.0% | -$49.55万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -28,508 | -100.0% | -$49.55万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -4,947 | -100.0% | -$48.43万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3,201 | -100.0% | -$48.42万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -19,590 | -100.0% | -$47.68万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -4,585 | -100.0% | -$47.21万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -17,702 | -100.0% | -$47.02万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -9,402 | -100.0% | -$46.48万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -7,109 | -100.0% | -$45.72万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -11,471 | -100.0% | -$45.46万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -9,912 | -100.0% | -$43.95万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGBN | EAGLE BANCORP INC MD | $0 | 0.00% | 0 | -19,781 | -100.0% | -$42.37万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -212,339 | -100.0% | -$41.41万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,289 | -100.0% | -$41.21万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -5,162 | -100.0% | -$40.49万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,266 | -100.0% | -$40.32万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -10,236 | -100.0% | -$40.02万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -2,371 | -100.0% | -$39.75万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -7,263 | -100.0% | -$39.62万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -8,021 | -100.0% | -$39.29万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -7,712 | -100.0% | -$38.53万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,043 | -100.0% | -$38.31万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -10,341 | -100.0% | -$37.87万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |