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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
MRNA icon
401
Moderna
MRNA
$23.7B
$351K 0.1%
6,917
-10,521
-60% -$491K
HUN icon
402
Huntsman Corp
HUN
$2.21B
$350K 0.1%
26,305
– –
PRK icon
403
Park National Corp
PRK
$3.41B
$348K 0.1%
2,128
– –
SMPL icon
404
Simply Good Foods
SMPL
$977M
$348K 0.1%
+24,234
New +$418K
FULC icon
405
Fulcrum Therapeutics
FULC
$245M
$347K 0.1%
45,248
+30,172
+200% +$280K
VPG icon
406
Vishay Precision Group
VPG
$1.5B
$346K 0.1%
7,959
-2,532
-24% -$114K
MFG icon
407
Mizuho Financial
MFG
$126B
$345K 0.1%
43,481
+10,803
+33% +$91.5K
TBRG
408
DELISTED
TruBridge
TBRG
$344K 0.1%
+23,527
New +$449K
SFL icon
409
SFL Corp
SFL
$1.52B
$344K 0.1%
+31,891
New +$309K
ASMB icon
410
Assembly Biosciences
ASMB
$525M
$344K 0.1%
+12,384
New +$353K
COO icon
411
Cooper Companies
COO
$13.8B
$343K 0.1%
+4,802
New +$380K
PBYI icon
412
Puma Biotechnology
PBYI
$437M
$342K 0.1%
53,464
+18,075
+51% +$117K
ITRI icon
413
Itron
ITRI
$3.73B
$341K 0.1%
3,806
– –
WMB icon
414
Williams Companies
WMB
$89.7B
$341K 0.1%
+4,685
New +$324K
LSCC icon
415
Lattice Semiconductor
LSCC
$18.6B
$340K 0.1%
3,670
-373
-9% -$33.4K
ENS icon
416
EnerSys
ENS
$7.34B
$340K 0.1%
+1,955
New +$331K
EG icon
417
Everest Group
EG
$14.9B
$339K 0.1%
1,038
-69
-6% -$22.7K
BSX icon
418
Boston Scientific
BSX
$64.2B
$339K 0.1%
5,405
-2,643
-33% -$211K
MFA
419
MFA Financial
MFA
$947M
$338K 0.1%
35,266
– –
CHE icon
420
Chemed
CHE
$6.69B
$338K 0.1%
894
– –
ADI icon
421
Analog Devices
ADI
$186B
$337K 0.1%
+1,060
New +$337K
MCFT icon
422
MasterCraft Boat Holdings
MCFT
$598M
$337K 0.1%
16,410
+5,090
+45% +$110K
AIT icon
423
Applied Industrial Technologies
AIT
$12.6B
$336K 0.1%
+1,268
New +$345K
COHU icon
424
Cohu
COHU
$2.65B
$335K 0.1%
+10,940
New +$321K
WHD icon
425
Cactus
WHD
$3.83B
$335K 0.1%
7,067
– –
15 16
17
18 19

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
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.