We are live on
!
Find out more
EC
EntryPoint Capital Portfolio holdings
AUM
$412M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+28.52%
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 | 19.36% |
| 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 | |
|---|---|---|---|---|---|---|
526
ING
ING
$102B
| $264K | 0.08% |
+10,135
| New | +$285K |
|
527
XPO
XPO
$24.7B
| $263K | 0.08% |
+1,352
| New | +$242K |
|
|
XHR
528
Xenia Hotels & Resorts
XHR
$1.77B
| $263K | 0.08% |
+17,703
| New | +$267K |
|
529
AMN Healthcare
AMN
$1.34B
| $261K | 0.08% |
+14,218
| New | +$270K |
|
530
Benitec Biopharma
BNTC
$431M
| $259K | 0.08% |
+24,322
| New | +$282K |
|
|
CRWV
531
CoreWeave
CRWV
$58.1B
| $258K | 0.08% |
+3,334
| New | +$289K |
|
532
Ivanhoe Electric
IE
$1.66B
| $258K | 0.08% |
21,827
+11,470
| +111% | +$180K |
|
|
GAP
533
The Gap Inc
GAP
$7.42B
| $258K | 0.08% |
+10,650
| New | +$282K |
|
534
WD-40
WDFC
$3.08B
| $257K | 0.08% |
1,262
-2,524
| -67% | -$564K |
|
535
National Vision
EYE
$1.53B
| $257K | 0.08% |
+9,917
| New | +$269K |
|
536
SmartFinancial
SMBK
$902M
| $257K | 0.08% |
6,570
| – | – |
|
537
Heartland Express
HTLD
$989M
| $256K | 0.08% |
+24,661
| New | +$260K |
|
538
Envista
NVST
$4.51B
| $256K | 0.08% |
+10,092
| New | +$262K |
|
539
NOV
NOV
$7.54B
| $255K | 0.07% |
13,534
| – | – |
|
540
Fabrinet
FN
$20.4B
| $254K | 0.07% |
+487
| New | +$247K |
|
541
Ormat Technologies
ORA
$7.06B
| $253K | 0.07% |
+2,265
| New | +$263K |
|
542
Ollie's Bargain Outlet
OLLI
$4.62B
| $253K | 0.07% |
+2,748
| New | +$297K |
|
543
PPG Industries
PPG
$25.4B
| $252K | 0.07% |
+2,358
| New | +$267K |
|
544
Hyster-Yale Materials Handling
HY
$618M
| $251K | 0.07% |
+7,709
| New | +$265K |
|
545
Fulgent Genetics
FLGT
$511M
| $250K | 0.07% |
15,745
+8,106
| +106% | +$176K |
|
546
Viper Energy
VNOM
$15.2B
| $250K | 0.07% |
5,316
| – | – |
|
547
Federated Hermes
FHI
$4.79B
| $249K | 0.07% |
4,392
| – | – |
|
548
O-I Glass
OI
$1.04B
| $248K | 0.07% |
+23,586
| New | +$325K |
|
549
Korea Electric Power
KEP
$15.1B
| $247K | 0.07% |
+17,360
| New | +$329K |
|
550
Sumitomo Mitsui Financial
SMFG
$167B
| $247K | 0.07% |
+12,525
| New | +$263K |
|
Similar funds
GMF
LPC
PCP
EPAM
NFG
BLC
BMC
EH
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.