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EntryPoint Capital Portfolio holdings
AUM
$412M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+28.52%
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 | 19.36% |
| 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 | |
|---|---|---|---|---|---|---|
276
Rogers Corp
ROG
$2.54B
| $472K | 0.14% |
+4,397
| New | +$452K |
|
277
Devon Energy
DVN
$50.5B
| $471K | 0.14% |
+9,361
| New | +$401K |
|
278
Corebridge Financial
CRBG
$15.3B
| $470K | 0.14% |
19,694
-9,174
| -32% | -$257K |
|
279
National Bank Holdings
NBHC
$1.94B
| $469K | 0.14% |
11,983
| – | – |
|
|
AMTM
280
Amentum Holdings
AMTM
$5.22B
| $469K | 0.14% |
+17,978
| New | +$564K |
|
281
Helen of Troy
HELE
$701M
| $464K | 0.14% |
+32,150
| New | +$562K |
|
282
Brink's
BCO
$4.73B
| $463K | 0.14% |
+4,465
| New | +$536K |
|
283
General Mills
GIS
$21B
| $461K | 0.14% |
+12,380
| New | +$538K |
|
284
American Financial Group
AFG
$12.1B
| $461K | 0.14% |
+3,606
| New | +$468K |
|
285
Universal Health Services
UHS
$10B
| $460K | 0.13% |
+2,572
| New | +$528K |
|
286
Minerals Technologies
MTX
$2.25B
| $459K | 0.13% |
6,478
-10,821
| -63% | -$744K |
|
287
Travelers Companies
TRV
$77.4B
| $459K | 0.13% |
1,574
-1,925
| -55% | -$564K |
|
288
Arrowhead Research
ARWR
$12.3B
| $454K | 0.13% |
7,248
+2,287
| +46% | +$145K |
|
289
Marriott Vacations Worldwide
VAC
$4.18B
| $453K | 0.13% |
6,959
-3,170
| -31% | -$196K |
|
290
AXIS Capital
AXS
$7.39B
| $452K | 0.13% |
4,460
| – | – |
|
291
Independence Realty Trust
IRT
$4B
| $452K | 0.13% |
30,347
-23,679
| -44% | -$389K |
|
292
Avalo Therapeutics
AVTX
$1.04B
| $449K | 0.13% |
+30,041
| New | +$470K |
|
293
Radian Group
RDN
$4.95B
| $448K | 0.13% |
+13,534
| New | +$454K |
|
294
Matrix Service
MTRX
$336M
| $446K | 0.13% |
38,821
+13,441
| +53% | +$160K |
|
295
Home BancShares
HOMB
$6.3B
| $444K | 0.13% |
16,472
| – | – |
|
296
Roivant Sciences
ROIV
$26.1B
| $442K | 0.13% |
+15,951
| New | +$410K |
|
297
AptarGroup
ATR
$8.42B
| $442K | 0.13% |
3,504
| – | – |
|
298
Prosperity Bancshares
PB
$9.01B
| $441K | 0.13% |
6,565
| – | – |
|
299
Byline Bancorp
BY
$1.78B
| $441K | 0.13% |
13,957
| – | – |
|
300
Tenable Holdings
TENB
$4.25B
| $441K | 0.13% |
26,046
+16,960
| +187% | +$356K |
|
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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.