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Entrypoint Capital, LLC

CIK:0001992519
Hedge Fund
$578M AUM
590 holdings
New York, NY, United States
Founded:2024
8 employees
Latest filing:Jun 30, 2025

Entrypoint Capital, LLC is a New York-based investment advisory firm founded in 2024. The firm has 8 employees and provides investment management primarily to pooled investment vehicles, catering to sophisticated institutional clients and high-net-worth investors. It operates as a registered investment adviser and focuses on transparent, disciplined investment strategies tailored for accredited and qualified investors.

Investment Strategy

Entrypoint Capital, LLC manages pooled investment vehicles and primarily allocates capital across public equity markets in a disciplined, diversified approach. The firm focuses on providing tailored investment strategies for sophisticated investors, ensuring compliance with U.S. regulatory requirements for accredited, qualified, or institutional investors. Their holdings span multiple sectors, aiming for risk-adjusted returns and portfolio diversification.

Top Buys
B
BRBROADRIDGE FINL SOLUTIONS IN
+$1.5M
R
RBCRBC BEARINGS INC
+$1.3M
C
CATCATERPILLAR INC
+$1.1M
C
CMCSACOMCAST CORP NEW
+$1.1M
F
FLSFLOWSERVE CORP
+$944.4K
Top Sells
U
UTIUNIVERSAL TECHNICAL INST INC
-$920.6K
V
VALVALARIS LTD
-$779.0K
R
REYNREYNOLDS CONSUMER PRODS INC
-$746.8K
N
NOVTNOVANTA INC
-$700.9K
S
SNCYSUN CTRY AIRLS HLDGS INC
-$681.9K

Top Holdings

B
BRBROADRIDGE FINL SOLUTIONS IN
+0.7%$1.5M
A
AINALBANY INTL CORP
+0.7%$1.3M
R
RBCRBC BEARINGS INC
+0.6%$1.3M
C
CATCATERPILLAR INC
+0.6%$1.1M
S
STRASTRATEGIC ED INC
+0.6%$1.1M

Equity Positions (582)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BR
BROADRIDGE FINL SOLUTIONS IN0.74%$1.5M6,049$243.03$243.03+$1.5M
A
AIN
ALBANY INTL CORP0.67%$1.3M19,119$75.39$70.13+$300.2K
R
RBC
RBC BEARINGS INC0.63%$1.3M3,279$384.80$384.80+$1.3M
C
CAT
CATERPILLAR INC0.57%$1.1M2,952$388.21$388.21+$1.1M
S
STRA
STRATEGIC ED INC0.57%$1.1M13,338$92.03$85.13+$107.5K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+5.7%
REAL ESTATE INVESTMENT TRUSTS
+5.3%
STATE COMMERCIAL BANKS
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.3%
NATIONAL COMMERCIAL BANKS
+2.4%