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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 | |
|---|---|---|---|---|---|---|
551
Antero Resources
AR
$10.5B
| $247K | 0.07% |
+5,810
| New | +$212K |
|
552
EPR Properties
EPR
$4.75B
| $246K | 0.07% |
4,925
-3,604
| -42% | -$198K |
|
553
Global Ship Lease
GSL
$1.52B
| $246K | 0.07% |
6,607
| – | – |
|
554
Cognizant
CTSH
$20.6B
| $245K | 0.07% |
+3,993
| New | +$286K |
|
555
WillScot Mobile Mini Holdings
WSC
$4.8B
| $244K | 0.07% |
14,065
-16,321
| -54% | -$333K |
|
556
Moody's
MCO
$85.7B
| $244K | 0.07% |
+559
| New | +$264K |
|
557
Vestis
VSTS
$2.12B
| $244K | 0.07% |
31,002
+14,021
| +83% | +$102K |
|
558
GE Aerospace
GE
$353B
| $243K | 0.07% |
858
-338
| -28% | -$106K |
|
559
UGI
UGI
$7.82B
| $243K | 0.07% |
6,677
| – | – |
|
560
Axogen
AXGN
$2.14B
| $243K | 0.07% |
+7,336
| New | +$239K |
|
561
DXC Technology
DXC
$1.51B
| $243K | 0.07% |
19,310
-9,589
| -33% | -$129K |
|
562
Artivion
AORT
$1.21B
| $242K | 0.07% |
+6,620
| New | +$261K |
|
563
Griffon
GFF
$4.07B
| $242K | 0.07% |
+3,332
| New | +$270K |
|
564
Smith & Nephew
SNN
$12.7B
| $242K | 0.07% |
+7,619
| New | +$259K |
|
565
Maravai LifeSciences
MRVI
$1.05B
| $241K | 0.07% |
+85,203
| New | +$289K |
|
|
NESR
566
National Energy Services Reunited Corp
NESR
$2.87B
| $241K | 0.07% |
11,206
-3,912
| -26% | -$81.5K |
|
567
Babcock & Wilcox
BW
$1.62B
| $239K | 0.07% |
+16,286
| New | +$171K |
|
568
Carlyle Group
CG
$16.1B
| $239K | 0.07% |
+4,943
| New | +$273K |
|
569
Southern Missouri Bancorp
SMBC
$843M
| $239K | 0.07% |
3,732
| – | – |
|
570
LKQ Corp
LKQ
$6.35B
| $238K | 0.07% |
8,108
| – | – |
|
571
Boston Omaha
BOC
$426M
| $237K | 0.07% |
20,325
-8,053
| -28% | -$99.4K |
|
572
HCI Group
HCI
$2.28B
| $237K | 0.07% |
1,533
| – | – |
|
573
Fortive
FTV
$18.5B
| $237K | 0.07% |
4,279
-8,922
| -68% | -$500K |
|
574
Celldex Therapeutics
CLDX
$2.8B
| $236K | 0.07% |
+7,430
| New | +$203K |
|
575
CrowdStrike
CRWD
$195B
| $235K | 0.07% |
+2,412
| New | +$256K |
|
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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.