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Entrypoint Capital, LLC
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.
Latest 13F Filing Activity
Entrypoint Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 582 equity positions with a total 13F market value of $200M. The fund increased holdings in Broadridge Finl Solutions in, RBC Bearings Inc., Caterpillar Inc. among other positions. Entrypoint Capital, LLC reduced exposure to Universal Technical Inst Inc., Valaris LTD, Reynolds Consumer Prods Inc. among others.
Top Holdings
Equity Positions (582)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BR | BROADRIDGE FINL SOLUTIONS IN | 0.74% | $1.5M | 6,049 | $243.03 | $243.03 | +$1.5M |
A AIN | ALBANY INTL CORP | 0.67% | $1.3M | 19,119 | $75.39 | $70.13 | +$300.2K |
R RBC | RBC BEARINGS INC | 0.63% | $1.3M | 3,279 | $384.80 | $384.80 | +$1.3M |
C CAT | CATERPILLAR INC | 0.57% | $1.1M | 2,952 | $388.21 | $388.21 | +$1.1M |
S STRA | STRATEGIC ED INC | 0.57% | $1.1M | 13,338 | $92.03 | $85.13 | +$107.5K |
Industry Allocation
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