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EntryPoint Capital, LLC - Andrew Alkon

249 Followers

EntryPoint Capital, LLC Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

EntryPoint Capital, LLC Portfolio Activity

SAROStandardAero, Inc.		AddedGeneral$26.34($23.83-$28.86)+24.20%1.85M0.45%
HWMHowmet Aerospace		AddedIndustrials$260.80($230.97-$290.63)+22.64%1.85M0.45%
BHEBenchmark Electronics		ReducedTechnology$76.81($55.11-$98.50)-3.22%1.84M0.44%
COFCapital One Financial		AddedGeneral$192.54($174.24-$210.84)+520.23%1.83M0.44%
HAYWHayward Holdings		AddedIndustrials$14.96($12.93-$17.00)+78.95%1.82M0.44%
HBANHuntington Bancshares		NewFinancial$16.66($15.17-$18.16)+100.00%1.79M0.43%
BACBank of America		Not ChangedFinancial$53.68($48.16-$59.20)0.00%1.75M0.42%
RBCRBC Bearings		AddedIndustrials$601.63($535.57-$667.69)+1.01%1.73M0.42%
GILDGilead Sciences		AddedHealthcare$132.18($121.39-$142.97)+527.94%1.72M0.41%
AVNTAvient		AddedBasic Materials$35.87($32.23-$39.51)+189.00%1.71M0.41%

Measured Performance

EntryPoint Capital, LLCAverage Hedge Fund PortfolioS&P 5000%20%40%60%2023202420242025202520262026
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EntryPoint Capital, LLC activity FAQ

What is EntryPoint Capital, LLC’s portfolio gain since Dec 2023?
EntryPoint Capital, LLC’s portfolio gain since Dec 2023 was 33.52%.
What is EntryPoint Capital, LLC’s Sharpe Ratio?
EntryPoint Capital, LLC’s Sharpe Ratio is 1.14.
What is EntryPoint Capital, LLC’s 13F portfolio value?
The value of EntryPoint Capital, LLC’s holdings disclosed in its most recent 13F filing is $412.06M.
What is EntryPoint Capital, LLC’s average return since the fund’s last 13F filing?
EntryPoint Capital, LLC’s average return since the fund’s last 13F filing is 0.52%.
What was EntryPoint Capital, LLC’s average return in the last 12 months?
EntryPoint Capital, LLC’s average return in the last 12 months was 23.64%.
What was EntryPoint Capital, LLC’s average return in the last 3 years?
EntryPoint Capital, LLC’s average return in the last 3 years was 11.69%.
What period does EntryPoint Capital, LLC’s most recent 13F filing cover?
EntryPoint Capital, LLC’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of Andrew Alkon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.