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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$49.1B
| $411K | 0.12% |
5,178
| – | – |
|
327
Infosys
INFY
$45.2B
| $411K | 0.12% |
+30,432
| New | +$477K |
|
328
Global Net Lease
GNL
$1.94B
| $410K | 0.12% |
43,754
-14,279
| -25% | -$134K |
|
329
Clearfield
CLFD
$435M
| $409K | 0.12% |
15,447
-4,310
| -22% | -$131K |
|
330
West Pharmaceutical
WST
$25.4B
| $409K | 0.12% |
+1,631
| New | +$406K |
|
331
Disc Medicine
IRON
$2.89B
| $407K | 0.12% |
+6,371
| New | +$442K |
|
332
Fastly Inc
FSLY
$3.24B
| $406K | 0.12% |
13,979
-15,512
| -53% | -$255K |
|
333
Boyd Gaming
BYD
$6.48B
| $406K | 0.12% |
4,942
| – | – |
|
334
Allient
ALNT
$1.53B
| $405K | 0.12% |
+6,861
| New | +$432K |
|
335
Ameriprise Financial
AMP
$47.5B
| $404K | 0.12% |
910
-1,722
| -65% | -$830K |
|
336
Morningstar
MORN
$6.3B
| $404K | 0.12% |
2,387
| – | – |
|
337
Savara
SVRA
$1.2B
| $403K | 0.12% |
73,881
+33,165
| +81% | +$185K |
|
338
Ichor Holdings
ICHR
$3.34B
| $402K | 0.12% |
8,634
-11,456
| -57% | -$445K |
|
339
Houlihan Lokey
HLI
$9.66B
| $402K | 0.12% |
+2,800
| New | +$461K |
|
340
3M
MMM
$89.1B
| $402K | 0.12% |
+2,767
| New | +$441K |
|
341
Fastenal
FAST
$51.6B
| $402K | 0.12% |
+8,655
| New | +$388K |
|
342
National Beverage
FIZZ
$2.88B
| $400K | 0.12% |
+11,894
| New | +$412K |
|
343
Viridian Therapeutics
VRDN
$2.12B
| $400K | 0.12% |
20,450
+10,076
| +97% | +$299K |
|
344
Expeditors International
EXPD
$23.4B
| $400K | 0.12% |
+2,792
| New | +$424K |
|
345
Zevra Therapeutics
ZVRA
$736M
| $400K | 0.12% |
42,885
-9,986
| -19% | -$90K |
|
346
Lennar Class A
LEN
$19.7B
| $398K | 0.12% |
+4,578
| New | +$495K |
|
347
Nordic American Tanker
NAT
$1.37B
| $397K | 0.12% |
67,792
+12,939
| +24% | +$61.2K |
|
348
Five Below
FIVE
$11.3B
| $397K | 0.12% |
+1,737
| New | +$363K |
|
349
First Bancorp
FBP
$4.28B
| $397K | 0.12% |
18,576
| – | – |
|
350
Certara
CERT
$1.07B
| $396K | 0.12% |
69,491
+43,866
| +171% | +$335K |
|
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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.