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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 | |
|---|---|---|---|---|---|---|
376
Glacier Bancorp
GBCI
$6.8B
| $371K | 0.11% |
+8,301
| New | +$393K |
|
377
GE HealthCare
GEHC
$28.2B
| $371K | 0.11% |
+5,208
| New | +$411K |
|
378
Transcat
TRNS
$819M
| $370K | 0.11% |
+5,041
| New | +$355K |
|
379
Skywest
SKYW
$3.77B
| $368K | 0.11% |
+4,011
| New | +$395K |
|
380
Metropolitan Bank Holding Corp
MCB
$1.23B
| $368K | 0.11% |
+4,418
| New | +$379K |
|
381
Coherent
COHR
$62.1B
| $367K | 0.11% |
1,542
| – | – |
|
382
Tompkins Financial
TMP
$1.36B
| $366K | 0.11% |
4,642
| – | – |
|
383
SEI Investments
SEIC
$11.7B
| $366K | 0.11% |
4,661
-2,853
| -38% | -$235K |
|
384
Pegasystems
PEGA
$5.17B
| $366K | 0.11% |
+8,588
| New | +$399K |
|
385
Metallus
MTUS
$831M
| $364K | 0.11% |
22,299
+7,254
| +48% | +$133K |
|
386
Leidos
LDOS
$13.2B
| $364K | 0.11% |
+2,338
| New | +$420K |
|
387
MGE Energy Inc
MGEE
$3.05B
| $360K | 0.11% |
4,660
-3,270
| -41% | -$257K |
|
388
Shoals Technologies Group
SHLS
$1.74B
| $360K | 0.11% |
+54,696
| New | +$449K |
|
389
Revolution Medicines
RVMD
$39B
| $360K | 0.11% |
+3,700
| New | +$374K |
|
|
GRDN
390
Guardian Pharmacy Services
GRDN
$2.59B
| $359K | 0.11% |
9,537
+1,899
| +25% | +$62K |
|
391
Unilever
UL
$131B
| $358K | 0.11% |
+6,288
| New | +$421K |
|
392
Phinia Inc
PHIN
$2.93B
| $358K | 0.1% |
+5,231
| New | +$365K |
|
393
Vitamin Cottage Natural Grocers
NGVC
$715M
| $358K | 0.1% |
13,846
| – | – |
|
394
Newmont
NEM
$98.7B
| $358K | 0.1% |
3,306
+635
| +24% | +$73.2K |
|
395
Corteva
CTVA
$58.1B
| $358K | 0.1% |
+4,274
| New | +$322K |
|
396
Avista
AVA
$3.43B
| $357K | 0.1% |
8,905
| – | – |
|
397
Flowers Foods
FLO
$1.8B
| $356K | 0.1% |
+43,702
| New | +$438K |
|
398
Provident Financial Services
PFS
$3.13B
| $356K | 0.1% |
+16,802
| New | +$359K |
|
|
BULL
399
Webull Corp
BULL
$4.33B
| $354K | 0.1% |
73,709
+44,797
| +155% | +$290K |
|
400
Xylem
XYL
$27.8B
| $353K | 0.1% |
+2,958
| New | +$388K |
|
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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.