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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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$1.25B
| $235K | 0.07% |
2,735
-8,954
| -77% | -$650K |
|
577
Murphy Oil
MUR
$5.35B
| $235K | 0.07% |
+5,687
| New | +$193K |
|
578
Aviat Networks
AVNW
$269M
| $235K | 0.07% |
+10,375
| New | +$248K |
|
579
Photronics
PLAB
$1.85B
| $234K | 0.07% |
+5,791
| New | +$209K |
|
580
Vertex Pharmaceuticals
VRTX
$122B
| $234K | 0.07% |
523
-543
| -51% | -$253K |
|
581
HUB Group
HUBG
$3.11B
| $233K | 0.07% |
+6,474
| New | +$274K |
|
582
Republic Services
RSG
$66B
| $233K | 0.07% |
1,062
| – | – |
|
583
Federal Realty Investment Trust
FRT
$10.8B
| $232K | 0.07% |
2,188
| – | – |
|
584
Delcath Systems
DCTH
$442M
| $232K | 0.07% |
+25,030
| New | +$242K |
|
585
Casey's General Stores
CASY
$31.8B
| $232K | 0.07% |
+319
| New | +$208K |
|
586
SharkNinja
SN
$20.9B
| $231K | 0.07% |
2,180
| – | – |
|
587
Darden Restaurants
DRI
$22.1B
| $230K | 0.07% |
+1,173
| New | +$241K |
|
588
Omega Flex
OFLX
$306M
| $230K | 0.07% |
+7,402
| New | +$243K |
|
589
GitLab
GTLB
$5.55B
| $229K | 0.07% |
+10,566
| New | +$309K |
|
|
HTB
590
HomeTrust Bancshares
HTB
$816M
| $228K | 0.07% |
5,344
| – | – |
|
591
Bath & Body Works
BBWI
$4.09B
| $228K | 0.07% |
12,198
-11,337
| -48% | -$245K |
|
592
Ducommun
DCO
$2.64B
| $227K | 0.07% |
1,863
-2,631
| -59% | -$315K |
|
593
ManpowerGroup
MAN
$2.4B
| $227K | 0.07% |
+7,694
| New | +$229K |
|
594
Ceco Environmental
CECO
$4.79B
| $225K | 0.07% |
+3,770
| New | +$243K |
|
595
Vulcan Materials
VMC
$35.9B
| $224K | 0.07% |
824
| – | – |
|
596
CNO Financial Group
CNO
$4.95B
| $224K | 0.07% |
5,460
| – | – |
|
597
The Greenbrier Companies
GBX
$1.55B
| $223K | 0.07% |
4,244
-12,085
| -74% | -$638K |
|
598
PROG Holdings
PRG
$1.82B
| $223K | 0.07% |
7,764
-8,229
| -51% | -$266K |
|
599
Ionis Pharmaceuticals
IONS
$8.82B
| $222K | 0.07% |
+2,963
| New | +$234K |
|
600
CubeSmart
CUBE
$9.26B
| $222K | 0.07% |
6,068
| – | – |
|
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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.