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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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$293B
| $440K | 0.13% |
2,664
-3,706
| -58% | -$644K |
|
302
Masco
MAS
$15.5B
| $440K | 0.13% |
+7,289
| New | +$493K |
|
|
LAND
303
Gladstone Land Corp
LAND
$381M
| $438K | 0.13% |
42,940
+17,202
| +67% | +$185K |
|
304
United Fire Group
UFCS
$1.32B
| $438K | 0.13% |
11,806
| – | – |
|
305
Stryker
SYK
$121B
| $436K | 0.13% |
+1,326
| New | +$476K |
|
306
Campbell Soup
CPB
$6.66B
| $435K | 0.13% |
+19,524
| New | +$501K |
|
307
Essential Properties Realty Trust
EPRT
$7.19B
| $434K | 0.13% |
14,304
| – | – |
|
308
CareTrust REIT
CTRE
$10.3B
| $433K | 0.13% |
+11,814
| New | +$454K |
|
309
Lumentum
LITE
$65.2B
| $433K | 0.13% |
616
-532
| -46% | -$292K |
|
310
STAG Industrial
STAG
$7.99B
| $432K | 0.13% |
+11,968
| New | +$454K |
|
311
HealthStream
HSTM
$813M
| $430K | 0.13% |
20,782
-5,795
| -22% | -$123K |
|
312
Pangaea Logistics
PANL
$491M
| $429K | 0.13% |
+60,599
| New | +$478K |
|
313
Chipotle Mexican Grill
CMG
$42.7B
| $429K | 0.13% |
+13,388
| New | +$495K |
|
314
Cogent Biosciences
COGT
$6.77B
| $428K | 0.13% |
+11,123
| New | +$411K |
|
315
Weis Markets
WMK
$1.92B
| $427K | 0.13% |
6,239
+2,924
| +88% | +$200K |
|
316
Business First Bancshares
BFST
$1.01B
| $427K | 0.13% |
15,774
| – | – |
|
317
Equitable Holdings
EQH
$13.2B
| $426K | 0.12% |
+11,484
| New | +$492K |
|
318
Raymond James Financial
RJF
$32.7B
| $423K | 0.12% |
+2,924
| New | +$464K |
|
319
Brixmor Property Group
BRX
$10B
| $422K | 0.12% |
+14,658
| New | +$414K |
|
320
Take-Two Interactive
TTWO
$43.8B
| $418K | 0.12% |
2,117
-1,600
| -43% | -$348K |
|
321
The Honest Company
HNST
$428M
| $416K | 0.12% |
141,546
+4,736
| +3% | +$12.2K |
|
322
WSFS Financial
WSFS
$4.14B
| $413K | 0.12% |
6,315
| – | – |
|
323
Exelixis
EXEL
$14.1B
| $413K | 0.12% |
+9,634
| New | +$414K |
|
|
KREF
324
KKR Real Estate Finance Trust
KREF
$488M
| $413K | 0.12% |
+67,421
| New | +$493K |
|
325
Illinois Tool Works
ITW
$78.3B
| $412K | 0.12% |
+1,581
| New | +$430K |
|
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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.