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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 | |
|---|---|---|---|---|---|---|
251
Safety Insurance
SAFT
$1.08B
| $499K | 0.15% |
6,868
-4,006
| -37% | -$305K |
|
252
Wabtec
WAB
$44.7B
| $498K | 0.15% |
1,991
+333
| +20% | +$80.5K |
|
253
Kirby Corp
KEX
$7.95B
| $497K | 0.15% |
3,740
-1,613
| -30% | -$204K |
|
254
World Acceptance Corp
WRLD
$876M
| $496K | 0.15% |
+3,670
| New | +$492K |
|
255
Arbutus Biopharma
ABUS
$893M
| $496K | 0.15% |
110,123
+34,516
| +46% | +$151K |
|
256
Parker-Hannifin
PH
$121B
| $495K | 0.15% |
+553
| New | +$523K |
|
257
Suzano
SUZ
$10.2B
| $495K | 0.15% |
+49,433
| New | +$500K |
|
258
Wabash National
WNC
$550M
| $494K | 0.14% |
57,353
+27,996
| +95% | +$278K |
|
259
NMI Holdings
NMIH
$3.18B
| $494K | 0.14% |
13,160
-3,233
| -20% | -$125K |
|
260
Corsair Gaming
CRSR
$1.06B
| $493K | 0.14% |
88,765
+56,270
| +173% | +$310K |
|
261
Agilent Technologies
A
$37.5B
| $492K | 0.14% |
+4,319
| New | +$548K |
|
262
Virtu Financial
VIRT
$5.01B
| $491K | 0.14% |
+11,168
| New | +$435K |
|
263
Greif
GEF
$4.3B
| $487K | 0.14% |
+7,264
| New | +$514K |
|
264
Insteel Industries
IIIN
$608M
| $484K | 0.14% |
14,409
+1,097
| +8% | +$37.6K |
|
|
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
| $484K | 0.14% |
19,539
+6,608
| +51% | +$157K |
|
266
American Water Works
AWK
$25.7B
| $484K | 0.14% |
+3,553
| New | +$470K |
|
267
Pacira BioSciences
PCRX
$1.01B
| $481K | 0.14% |
21,268
-4,914
| -19% | -$109K |
|
268
Western Digital
WDC
$189B
| $480K | 0.14% |
1,773
+347
| +24% | +$90.6K |
|
269
Korn Ferry
KFY
$3.97B
| $478K | 0.14% |
+7,599
| New | +$490K |
|
270
FormFactor
FORM
$8.87B
| $476K | 0.14% |
4,909
-2,106
| -30% | -$181K |
|
271
Prologis
PLD
$140B
| $476K | 0.14% |
+3,602
| New | +$481K |
|
272
Mirum Pharmaceuticals
MIRM
$7.14B
| $476K | 0.14% |
5,150
| – | – |
|
273
Truist Financial
TFC
$62.8B
| $474K | 0.14% |
10,318
| – | – |
|
274
Alamo Group
ALG
$1.96B
| $474K | 0.14% |
2,874
+958
| +50% | +$181K |
|
275
Crane Co
CR
$12.6B
| $473K | 0.14% |
+2,768
| New | +$531K |
|
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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.