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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 | |
|---|---|---|---|---|---|---|
426
Manitowoc
MTW
$474M
| $334K | 0.1% |
+28,667
| New | +$385K |
|
427
PVH
PVH
$3.63B
| $333K | 0.1% |
+4,780
| New | +$314K |
|
|
DX
428
Dynex Capital
DX
$2.8B
| $333K | 0.1% |
26,112
| – | – |
|
429
Fox Class A
FOXA
$24.2B
| $333K | 0.1% |
5,704
-1,009
| -15% | -$64.4K |
|
430
Regional Management Corp
RM
$392M
| $333K | 0.1% |
10,328
+1,350
| +15% | +$46.9K |
|
431
Ocular Therapeutix
OCUL
$1.96B
| $330K | 0.1% |
38,994
+26,989
| +225% | +$257K |
|
432
Assured Guaranty
AGO
$3.75B
| $329K | 0.1% |
4,041
| – | – |
|
433
Compass Minerals
CMP
$1.25B
| $327K | 0.1% |
+14,021
| New | +$330K |
|
434
First Hawaiian
FHB
$3.54B
| $327K | 0.1% |
13,275
| – | – |
|
|
LINE
435
Lineage Inc
LINE
$9.86B
| $327K | 0.1% |
+9,980
| New | +$370K |
|
436
Booz Allen Hamilton
BAH
$7.66B
| $326K | 0.1% |
+4,173
| New | +$352K |
|
437
Coty
COTY
$2.42B
| $324K | 0.1% |
+161,310
| New | +$434K |
|
438
Upbound Group
UPBD
$1.28B
| $323K | 0.09% |
+17,911
| New | +$349K |
|
439
ONE Gas
OGS
$4.93B
| $323K | 0.09% |
3,748
| – | – |
|
440
Intrepid Potash
IPI
$461M
| $322K | 0.09% |
7,525
-7,197
| -49% | -$259K |
|
441
Equity Bancshares
EQBK
$1.04B
| $321K | 0.09% |
7,219
-4,051
| -36% | -$184K |
|
442
MSCI
MSCI
$40.9B
| $317K | 0.09% |
589
+209
| +55% | +$118K |
|
443
PTC Therapeutics
PTCT
$6.51B
| $317K | 0.09% |
+4,650
| New | +$329K |
|
444
Toast
TOST
$17.6B
| $316K | 0.09% |
11,932
| – | – |
|
|
FPI
445
Farmland Partners
FPI
$424M
| $316K | 0.09% |
28,112
+1,944
| +7% | +$22.3K |
|
446
Banner Corp
BANR
$2.4B
| $315K | 0.09% |
5,194
| – | – |
|
447
Broadridge
BR
$16.8B
| $313K | 0.09% |
+1,925
| New | +$366K |
|
448
AdvanSix
ASIX
$581M
| $312K | 0.09% |
12,774
-3,690
| -22% | -$69.7K |
|
449
Estee Lauder
EL
$29.8B
| $310K | 0.09% |
+4,325
| New | +$442K |
|
450
Texas Roadhouse
TXRH
$12.8B
| $310K | 0.09% |
+1,878
| New | +$337K |
|
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SFA
FCM
CPI
SW
MTIC
GAM
KFSC
YCM
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.