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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 | |
|---|---|---|---|---|---|---|
451
GCM Grosvenor
GCMG
$766M
| $309K | 0.09% |
31,553
-5,927
| -16% | -$65.7K |
|
452
Healthcare Services Group
HCSG
$1.7B
| $309K | 0.09% |
+16,639
| New | +$328K |
|
453
Riley Exploration Permian
REPX
$765M
| $308K | 0.09% |
+8,443
| New | +$251K |
|
|
SEPN
454
Septerna Inc
SEPN
$1.52B
| $307K | 0.09% |
+12,776
| New | +$336K |
|
455
Mesa Laboratories
MLAB
$539M
| $307K | 0.09% |
3,469
| – | – |
|
456
Arlo Technologies
ARLO
$1.44B
| $306K | 0.09% |
+21,473
| New | +$287K |
|
457
Spire Global
SPIR
$451M
| $305K | 0.09% |
24,248
-8,630
| -26% | -$92.2K |
|
458
Xencor
XNCR
$1.52B
| $305K | 0.09% |
+25,292
| New | +$314K |
|
459
Ironwood Pharmaceuticals
IRWD
$644M
| $305K | 0.09% |
86,874
+20,249
| +30% | +$83K |
|
460
Macy's
M
$6.26B
| $305K | 0.09% |
+16,849
| New | +$341K |
|
461
Ecopetrol
EC
$34B
| $303K | 0.09% |
20,207
| – | – |
|
462
Ally Financial
ALLY
$13.6B
| $302K | 0.09% |
+7,703
| New | +$317K |
|
463
New York Times
NYT
$12.1B
| $302K | 0.09% |
3,609
-9,896
| -73% | -$749K |
|
464
Mistras Group
MG
$500M
| $302K | 0.09% |
20,426
+8,275
| +68% | +$119K |
|
465
Gilead Sciences
GILD
$162B
| $302K | 0.09% |
+2,165
| New | +$303K |
|
466
Artisan Partners
APAM
$2.78B
| $301K | 0.09% |
8,282
| – | – |
|
467
Phillips 66
PSX
$85.1B
| $300K | 0.09% |
+1,649
| New | +$258K |
|
|
ORKA
468
Oruka Therapeutics
ORKA
$5.69B
| $300K | 0.09% |
+6,120
| New | +$213K |
|
|
469
IPG Photonics
IPGP
$4.36B
| $300K | 0.09% |
2,615
-11,143
| -81% | -$1.21M |
|
470
Newmark Group
NMRK
$2.79B
| $299K | 0.09% |
+19,963
| New | +$315K |
|
471
Axcelis
ACLS
$4.4B
| $299K | 0.09% |
+3,213
| New | +$285K |
|
|
FBRT
472
Franklin BSP Realty Trust
FBRT
$613M
| $298K | 0.09% |
35,150
-9,495
| -21% | -$90.4K |
|
473
Ribbon Communications
RBBN
$400M
| $297K | 0.09% |
140,304
+15,731
| +13% | +$37.6K |
|
|
BCYC
474
Bicycle Therapeutics
BCYC
$290M
| $297K | 0.09% |
+63,906
| New | +$365K |
|
475
Apple
AAPL
$4.81T
| $295K | 0.09% |
+1,162
| New | +$302K |
|
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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.