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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 | |
|---|---|---|---|---|---|---|
476
TriCo Bancshares
TCBK
$1.92B
| $293K | 0.09% |
6,163
| – | – |
|
477
Third Coast Bancshares
TCBX
$665M
| $293K | 0.09% |
7,736
| – | – |
|
478
Ball Corp
BALL
$16.7B
| $292K | 0.09% |
4,935
-14,020
| -74% | -$853K |
|
479
Aramark
ARMK
$14.8B
| $290K | 0.09% |
7,156
-758
| -10% | -$30.1K |
|
480
Village Super Market
VLGEA
$642M
| $289K | 0.08% |
6,845
| – | – |
|
481
BioLife Solutions
BLFS
$1.43B
| $288K | 0.08% |
+15,107
| New | +$334K |
|
482
Coupang
CPNG
$28.3B
| $288K | 0.08% |
15,228
-12,970
| -46% | -$254K |
|
483
SunCoke Energy
SXC
$731M
| $287K | 0.08% |
44,044
+22,546
| +105% | +$159K |
|
484
Intercontinental Exchange
ICE
$78.4B
| $286K | 0.08% |
+1,821
| New | +$297K |
|
485
DigitalOcean
DOCN
$16B
| $286K | 0.08% |
+3,335
| New | +$210K |
|
486
Energy Recovery
ERII
$444M
| $286K | 0.08% |
28,372
-652
| -2% | -$8.53K |
|
487
Acadia Pharmaceuticals
ACAD
$4.35B
| $285K | 0.08% |
12,819
+2,474
| +24% | +$59.1K |
|
488
Annexon
ANNX
$883M
| $285K | 0.08% |
51,421
+8,647
| +20% | +$48.7K |
|
489
Adaptive Biotechnologies
ADPT
$3.61B
| $285K | 0.08% |
20,517
+1,860
| +10% | +$29.6K |
|
490
Phillips Edison & Co
PECO
$5.49B
| $282K | 0.08% |
7,549
| – | – |
|
491
Alignment Healthcare
ALHC
$4.44B
| $282K | 0.08% |
16,030
-5,137
| -24% | -$103K |
|
492
KB Financial Group
KB
$42.2B
| $282K | 0.08% |
+2,828
| New | +$284K |
|
493
EQT Corp
EQT
$31.1B
| $282K | 0.08% |
+4,431
| New | +$260K |
|
494
Dominion Energy
D
$61.4B
| $282K | 0.08% |
+4,558
| New | +$282K |
|
495
Micron Technology
MU
$1.1T
| $281K | 0.08% |
+832
| New | +$326K |
|
496
Akebia Therapeutics
AKBA
$349M
| $280K | 0.08% |
201,749
+74,248
| +58% | +$102K |
|
497
Bentley Systems
BSY
$9.5B
| $280K | 0.08% |
+7,983
| New | +$293K |
|
498
Salesforce
CRM
$139B
| $278K | 0.08% |
+1,489
| New | +$309K |
|
499
Columbia Sportswear
COLM
$3.23B
| $277K | 0.08% |
5,060
-8,437
| -63% | -$485K |
|
500
The GEO Group
GEO
$4.17B
| $277K | 0.08% |
16,493
+954
| +6% | +$15.2K |
|
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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.