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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
Cap. Flow
+$90.9M
Cap. Flow %
26.63%
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
HD icon
Home Depot
HD
+$1.5M
3
WCN
Waste Connections
WCN
+$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.33M
2
TGT icon
Target
TGT
+$1.27M
3
ARES icon
Ares Management
ARES
+$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
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
CTS icon
351
CTS Corp
CTS
$1.75B
$394K 0.12%
+8,249
New +$414K
SPNT icon
352
SiriusPoint
SPNT
$2.88B
$392K 0.11%
18,207
+5,427
+42% +$112K
PCOR icon
353
Procore
PCOR
$6.69B
$392K 0.11%
+6,879
New +$407K
OPK icon
354
Opko Health
OPK
$914M
$390K 0.11%
342,171
+33,147
+11% +$40.8K
ORC
355
Orchid Island Capital
ORC
$1.35B
$389K 0.11%
+55,342
New +$417K
APA icon
356
APA Corp
APA
$12.6B
$388K 0.11%
+9,134
New +$276K
VEEV icon
357
Veeva Systems
VEEV
$30.7B
$387K 0.11%
+2,202
New +$433K
CNS icon
358
Cohen & Steers
CNS
$4.15B
$386K 0.11%
6,165
-1,694
-22% -$110K
R icon
359
Ryder
R
$10.6B
$385K 0.11%
1,881
– –
VRTS icon
360
Virtus Investment Partners
VRTS
$1.09B
$383K 0.11%
2,853
+884
+45% +$130K
ACGL icon
361
Arch Capital
ACGL
$35.1B
$383K 0.11%
3,989
– –
GSBC icon
362
Great Southern Bancorp
GSBC
$857M
$383K 0.11%
6,063
– –
LNG icon
363
Cheniere Energy
LNG
$55B
$382K 0.11%
1,345
-965
-42% -$223K
AMRC icon
364
Ameresco
AMRC
$1.22B
$380K 0.11%
+14,912
New +$447K
HLN icon
365
Haleon
HLN
$43.7B
$379K 0.11%
+37,899
New +$394K
BCAL icon
366
Southern California Bancorp
BCAL
$683M
$379K 0.11%
21,395
+3,502
+20% +$64.1K
OPTU
367
Optimum Communications Inc
OPTU
$352M
$379K 0.11%
291,175
+222,138
+322% +$349K
ENSG icon
368
The Ensign Group
ENSG
$9.99B
$378K 0.11%
1,877
+101
+6% +$19.8K
ESI icon
369
Element Solutions
ESI
$9.32B
$377K 0.11%
11,039
– –
PYPL icon
370
PayPal
PYPL
$49.3B
$377K 0.11%
8,331
-6,649
-44% -$321K
HON icon
371
Honeywell
HON
$72.8B
$375K 0.11%
1,660
-4,171
-72% -$953K
VRT icon
372
Vertiv
VRT
$117B
$375K 0.11%
+1,497
New +$332K
BP icon
373
BP
BP
$110B
$374K 0.11%
+7,968
New +$312K
WMS icon
374
Advanced Drainage Systems
WMS
$10.6B
$374K 0.11%
+2,728
New +$422K
PARR icon
375
Par Pacific Holdings
PARR
$4.03B
$374K 0.11%
5,971
– –
13 14
15
16 17

Similar funds

SFA
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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.