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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
(+33%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$1.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$1.49M |
| 4 |
SARO
StandardAero Inc
SARO
|
+$1.49M |
| 5 |
American Homes 4 Rent
AMH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.33M |
| 2 |
Target
TGT
|
+$1.27M |
| 3 |
Ares Management
ARES
|
+$1.21M |
| 4 |
IPG Photonics
IPGP
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Forum Energy Technologies
FET
$648M
| $522K | 0.15% |
8,899
-5,438
| -38% | -$276K |
|
227
Arista Networks
ANET
$220B
| $515K | 0.15% |
+4,196
| New | +$561K |
|
228
Amerant Bancorp
AMTB
$1.01B
| $515K | 0.15% |
23,364
| – | – |
|
229
East-West Bancorp
EWBC
$18.3B
| $515K | 0.15% |
4,823
| – | – |
|
|
SMA
230
SmartStop Self Storage REIT
SMA
$1.9B
| $514K | 0.15% |
16,972
| – | – |
|
231
Marcus & Millichap
MMI
$1.15B
| $514K | 0.15% |
19,322
+151
| +0.8% | +$3.97K |
|
232
LeMaitre Vascular
LMAT
$2.3B
| $514K | 0.15% |
4,706
-834
| -15% | -$79.5K |
|
233
Xenon Pharmaceuticals
XENE
$6.45B
| $514K | 0.15% |
8,832
+3,804
| +76% | +$175K |
|
234
Marten Transport
MRTN
$1.44B
| $512K | 0.15% |
+39,001
| New | +$500K |
|
|
CALY
235
Callaway Golf Company
CALY
$3.3B
| $511K | 0.15% |
+36,844
| New | +$517K |
|
236
Workday
WDAY
$34.9B
| $511K | 0.15% |
+3,935
| New | +$625K |
|
237
Hovnanian Enterprises
HOV
$753M
| $509K | 0.15% |
+4,590
| New | +$535K |
|
238
Ingredion
INGR
$6.42B
| $509K | 0.15% |
4,515
| – | – |
|
239
Teradyne
TER
$58.6B
| $507K | 0.15% |
1,710
+167
| +11% | +$46.6K |
|
240
Curtiss-Wright
CW
$26.7B
| $505K | 0.15% |
741
+73
| +11% | +$48.6K |
|
241
Entegris
ENTG
$21.3B
| $504K | 0.15% |
+4,298
| New | +$508K |
|
242
Penske Automotive Group
PAG
$12.8B
| $503K | 0.15% |
3,367
+652
| +24% | +$103K |
|
243
EXL Service
EXLS
$4.18B
| $503K | 0.15% |
+16,506
| New | +$569K |
|
244
The Mosaic Company
MOS
$6.98B
| $503K | 0.15% |
19,707
| – | – |
|
245
Aspen Aerogels
ASPN
$450M
| $502K | 0.15% |
146,673
+36,531
| +33% | +$123K |
|
246
Samsara
IOT
$21B
| $500K | 0.15% |
+15,784
| New | +$482K |
|
247
QCR Holdings
QCRH
$1.61B
| $499K | 0.15% |
5,845
| – | – |
|
248
KBR
KBR
$4.36B
| $499K | 0.15% |
13,549
| – | – |
|
249
1st Source
SRCE
$2.01B
| $499K | 0.15% |
7,214
| – | – |
|
250
Coastal Financial
CCB
$1.18B
| $499K | 0.15% |
+6,560
| New | +$593K |
|
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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.