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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
EXC icon
26
Exelon
EXC
$47B
$1.23M 0.36%
+25,176
New +$1.17M
VC icon
27
Visteon
VC
$2.71B
$1.22M 0.36%
13,354
+9,663
+262% +$914K
V icon
28
Visa
V
$686B
$1.19M 0.35%
3,927
+3,164
+415% +$1.02M
THRM icon
29
Gentherm
THRM
$1.09B
$1.17M 0.34%
42,135
+26,132
+163% +$853K
EHC icon
30
Encompass Health
EHC
$11.2B
$1.16M 0.34%
+11,975
New +$1.23M
SYBT icon
31
Stock Yards Bancorp
SYBT
$2.38B
$1.14M 0.33%
17,185
+6,972
+68% +$465K
UNP icon
32
Union Pacific
UNP
$176B
$1.13M 0.33%
4,664
+3,016
+183% +$738K
NI icon
33
NiSource
NI
$21.8B
$1.12M 0.33%
24,074
+12,379
+106% +$558K
G icon
34
Genpact
G
$5.19B
$1.12M 0.33%
30,046
+15,322
+104% +$631K
PAYC icon
35
Paycom
PAYC
$6.98B
$1.11M 0.33%
+9,144
New +$1.22M
OLED icon
36
Universal Display
OLED
$3.81B
$1.1M 0.32%
+12,033
New +$1.33M
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.1M 0.32%
+5,412
New +$1.24M
PNC icon
38
PNC Financial Services
PNC
$99.8B
$1.1M 0.32%
5,263
-922
-15% -$201K
RS icon
39
Reliance Steel & Aluminium
RS
$19.6B
$1.09M 0.32%
+3,602
New +$1.14M
APH icon
40
Amphenol
APH
$185B
$1.09M 0.32%
8,615
+3,068
+55% +$432K
BHE icon
41
Benchmark Electronics
BHE
$2.89B
$1.08M 0.32%
19,237
– –
ITT icon
42
ITT
ITT
$17.1B
$1.08M 0.32%
5,651
+162
+3% +$30.8K
TRGP icon
43
Targa Resources
TRGP
$60.6B
$1.05M 0.31%
4,202
+2,195
+109% +$476K
FIVN icon
44
FIVE9
FIVN
$1.97B
$1.05M 0.31%
68,983
+43,398
+170% +$754K
AAON icon
45
Aaon
AAON
$8.51B
$1.05M 0.31%
12,639
+8,888
+237% +$808K
DD icon
46
DuPont de Nemours
DD
$18.3B
$1.04M 0.3%
+7,568
New +$1.04M
STRA icon
47
Strategic Education
STRA
$1.71B
$1.04M 0.3%
12,534
– –
CRAI icon
48
CRA International
CRAI
$1.11B
$1.04M 0.3%
6,417
+4,267
+198% +$769K
GD icon
49
General Dynamics
GD
$100B
$1.04M 0.3%
3,018
+1,324
+78% +$470K
BX icon
50
Blackstone
BX
$151B
$1.03M 0.3%
+8,990
New +$1.17M
1
2
3 4 5

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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GAM
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KFSC
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YCM
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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.