Portfolio (Quarterly) Guide ↗

EntryPoint Capital, LLC

· CIK 0001992519

13F Portfolio $412M AUM 768 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 271 New 170 Added 164 Reduced 234 Exited

Page 4 of 12 · 234 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	WRLD	WORLD ACCEP CORPORATION	Financial Services	3,670	$496K	0.14%	SOLD
62	PH	PARKER-HANNIFIN CORP	Industrials	553	$495K	0.14%	SOLD
63	CRSR	CORSAIR GAMING INC	Technology	88,765	$493K	0.14%	SOLD
64	CPRX	CATALYST PHARMACEUTICALS INC	Healthcare	19,539	$484K	0.14%	SOLD
65	PCRX	PACIRA BIOSCIENCES INC	Healthcare	21,268	$481K	0.14%	SOLD
66	WDC	WESTERN DIGITAL CORP	Technology	1,773	$480K	0.14%	SOLD
67	CR	CRANE COMPANY	Industrials	2,768	$473K	0.14%	SOLD
68	ROG	ROGERS CORP	Technology	4,397	$472K	0.14%	SOLD
69	DVN	DEVON ENERGY CORP NEW	Energy	9,361	$471K	0.14%	SOLD
70	AMTM	AMENTUM HOLDINGS INC	Industrials	17,978	$469K	0.14%	SOLD
71	HELE	HELEN OF TROY LTD	Consumer Defensive	32,150	$464K	0.14%	SOLD
72	AFG	AMERICAN FINANCIAL GROUP INC	Financial Services	3,606	$461K	0.14%	SOLD
73	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	2,572	$460K	0.14%	SOLD
74	ARWR	ARROWHEAD PHARMACEUTICALS IN	Healthcare	7,248	$454K	0.13%	SOLD
75	VAC	MARRIOTT VACATIONS WORLDWIDE	Consumer Cyclical	6,959	$453K	0.13%	SOLD
76	—	AVALO THERAPEUTICS INC	—	30,041	$449K	0.13%	SOLD
77	RDN	RADIAN GROUP INC	Financial Services	13,534	$448K	0.13%	SOLD
78	PB	PROSPERITY BANCSHARES INC	Financial Services	6,565	$441K	0.13%	SOLD
79	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,664	$440K	0.13%	SOLD
80	SYK	STRYKER CORPORATION	Healthcare	1,326	$436K	0.13%	SOLD

Page 4 of 12 · 234 positions

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Sector Allocation

Industrials 18.4%

Financial Services 17.5%

Healthcare 14.4%

Technology 12.3%

Consumer Cyclical 9.5%

Real Estate 7.8%

Consumer Defensive 4.4%

Utilities 4.4%

Energy 4.3%

Basic Materials 3.9%