We are live on
!
Find out more
EC
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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$22B
| $277K | 0.08% |
+6,653
| New | +$211K |
|
502
DT Midstream
DTM
$14.5B
| $277K | 0.08% |
2,057
+186
| +10% | +$24.3K |
|
503
MeiraGTx Holdings
MGTX
$1.16B
| $277K | 0.08% |
+31,932
| New | +$243K |
|
504
Pool Corp
POOL
$7.16B
| $276K | 0.08% |
+1,364
| New | +$322K |
|
505
Clover Health Investments
CLOV
$2.52B
| $275K | 0.08% |
+156,517
| New | +$339K |
|
506
McKesson
MCK
$97B
| $274K | 0.08% |
+317
| New | +$283K |
|
507
Zeta Global
ZETA
$5.28B
| $274K | 0.08% |
17,221
| – | – |
|
508
Federal Signal
FSS
$7.08B
| $274K | 0.08% |
+2,531
| New | +$286K |
|
509
Extreme Networks
EXTR
$3.98B
| $271K | 0.08% |
+17,942
| New | +$268K |
|
510
Brunswick
BC
$5.24B
| $270K | 0.08% |
3,716
| – | – |
|
511
Barclays
BCS
$94.2B
| $270K | 0.08% |
12,772
| – | – |
|
512
Kemper
KMPR
$1.66B
| $270K | 0.08% |
8,830
| – | – |
|
513
Pennant Group
PNTG
$1.44B
| $270K | 0.08% |
+8,849
| New | +$274K |
|
514
Terreno Realty
TRNO
$7.91B
| $269K | 0.08% |
4,383
-5,829
| -57% | -$366K |
|
515
Capital One
COF
$127B
| $269K | 0.08% |
+1,473
| New | +$308K |
|
|
XIFR
516
XPLR Infrastructure LP
XIFR
$1.15B
| $269K | 0.08% |
25,298
-12,959
| -34% | -$133K |
|
517
W.R. Berkley
WRB
$26.9B
| $269K | 0.08% |
4,053
| – | – |
|
518
Tradeweb Markets
TW
$20.7B
| $268K | 0.08% |
2,277
| – | – |
|
519
Darling Ingredients
DAR
$10.2B
| $268K | 0.08% |
+4,331
| New | +$213K |
|
520
Sonoco
SON
$5.41B
| $267K | 0.08% |
4,933
| – | – |
|
521
John Wiley & Sons Class A
WLY
$2.58B
| $267K | 0.08% |
+6,997
| New | +$227K |
|
522
Morgan Stanley
MS
$340B
| $266K | 0.08% |
1,618
-423
| -21% | -$73.2K |
|
523
Federal Agricultural Mortgage
AGM
$2.25B
| $266K | 0.08% |
1,790
+82
| +5% | +$13.4K |
|
524
Netflix
NFLX
$286B
| $265K | 0.08% |
+2,757
| New | +$243K |
|
525
Addus HomeCare
ADUS
$2.11B
| $264K | 0.08% |
+2,822
| New | +$299K |
|
Similar funds
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.