We are live on ! Find out more
EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$84.9M
Cap. Flow
+$90.9M
Cap. Flow %
26.63%
Top 10 Hldgs %
4.48%
Holding
955
New
316
Increased
166
Reduced
119
Closed
224

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$1.99M
2
HD icon
Home Depot
HD
+$1.5M
3
WCN
Waste Connections
WCN
+$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.33M
2
TGT icon
Target
TGT
+$1.27M
3
ARES icon
Ares Management
ARES
+$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1
Dolby
DLB
$4.64B
$1.59M 0.47%
26,435
+19,917
+306% +$1.26M
SDGR icon
2
Schrodinger
SDGR
$1.14B
$1.57M 0.46%
138,573
+94,254
+213% +$1.3M
ROP icon
3
Roper Technologies
ROP
$36.6B
$1.55M 0.45%
4,386
+2,144
+96% +$791K
TIC
4
TIC Solutions Inc
TIC
$1.51B
$1.54M 0.45%
233,486
+211,355
+955% +$1.99M
HLIO icon
5
Helios Technologies
HLIO
$2.68B
$1.53M 0.45%
23,600
+6,491
+38% +$435K
NWSA icon
6
News Corp Class A
NWSA
$15.4B
$1.52M 0.44%
60,887
+18,564
+44% +$460K
HEI icon
7
HEICO Corp
HEI
$47.9B
$1.52M 0.44%
5,535
+3,952
+250% +$1.27M
TJX icon
8
TJX Companies
TJX
$171B
$1.52M 0.44%
9,489
+1,955
+26% +$304K
BAC icon
9
Bank of America
BAC
$430B
$1.5M 0.44%
30,785
+11,635
+61% +$600K
CNP icon
10
CenterPoint Energy
CNP
$28.2B
$1.47M 0.43%
+34,146
New +$1.41M
HOG icon
11
Harley-Davidson
HOG
$2.8B
$1.46M 0.43%
72,343
+25,316
+54% +$496K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$1.46M 0.43%
35,411
+21,770
+160% +$1.13M
KN icon
13
Knowles
KN
$3.01B
$1.46M 0.43%
56,883
+24,901
+78% +$630K
CDNS icon
14
Cadence Design Systems
CDNS
$91B
$1.45M 0.43%
5,230
+1,762
+51% +$526K
WCN
15
Waste Connections
WCN
$43.7B
$1.45M 0.43%
+8,942
New +$1.49M
RBC icon
16
RBC Bearings
RBC
$18.2B
$1.45M 0.42%
2,664
+238
+10% +$126K
KO icon
17
Coca-Cola
KO
$351B
$1.43M 0.42%
+18,808
New +$1.42M
INVH icon
18
Invitation Homes
INVH
$17.9B
$1.37M 0.4%
54,956
+43,796
+392% +$1.15M
HD icon
19
Home Depot
HD
$338B
$1.36M 0.4%
+4,124
New +$1.5M
AMH icon
20
American Homes 4 Rent
AMH
$12.3B
$1.34M 0.39%
+47,941
New +$1.45M
DHI icon
21
D.R. Horton
DHI
$42.4B
$1.31M 0.38%
+9,564
New +$1.44M
HWM icon
22
Howmet Aerospace
HWM
$109B
$1.29M 0.38%
5,610
+745
+15% +$174K
SARO
23
StandardAero Inc
SARO
$8.89B
$1.29M 0.38%
+49,805
New +$1.49M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.37%
+21,010
New +$1.22M
TGLS icon
25
Tecnoglass
TGLS
$2.06B
$1.26M 0.37%
28,339
+14,388
+103% +$694K
1
2 3 4 5

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EntryPoint Capital's Q1 2026 Portfolio in Review

As of Q1 2026, EntryPoint Capital held 955 positions worth $341M, up 33% from $256M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

EntryPoint Capital deployed $90.9M of net new capital in Q1 2026, opening 316 new positions and adding to 166 existing holdings. Its largest new stake was Home Depot: 4,124 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IPG Photonics, an estimated $1.21M trimmed.

  • EntryPoint Capital's largest Q1 2026 buy was Home Depot: 4,124 shares worth $1.36M.
  • EntryPoint Capital added most to TIC Solutions Inc in Q1 2026, an estimated $1.99M increase.
  • EntryPoint Capital's biggest Q1 2026 reduction was IPG Photonics, cutting an estimated $1.21M.
  • EntryPoint Capital fully exited Charles Schwab in Q1 2026, selling an estimated $1.33M.
  • EntryPoint Capital's ten largest holdings make up 4.5% of its $341M portfolio in Q1 2026.
  • EntryPoint Capital opened 316 new positions and closed 224 in Q1 2026.
  • EntryPoint Capital's portfolio value rose 33% quarter-over-quarter to $341M.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.