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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 | |
|---|---|---|---|---|---|---|
601
ACV Auctions
ACVA
$1.38B
| $222K | 0.07% |
52,378
+9,831
| +23% | +$64.4K |
|
602
Edwards Lifesciences
EW
$48.7B
| $221K | 0.06% |
2,761
-2,456
| -47% | -$202K |
|
603
International Seaways
INSW
$4.48B
| $221K | 0.06% |
+3,029
| New | +$194K |
|
604
Shell
SHEL
$241B
| $221K | 0.06% |
2,373
-5,868
| -71% | -$474K |
|
|
ONIT
605
Onity Group
ONIT
$337M
| $220K | 0.06% |
+5,595
| New | +$243K |
|
606
Ranger Energy Services
RNGR
$385M
| $219K | 0.06% |
12,772
-9,431
| -42% | -$153K |
|
607
Uber
UBER
$146B
| $219K | 0.06% |
+3,039
| New | +$234K |
|
|
OLP
608
One Liberty Properties
OLP
$553M
| $218K | 0.06% |
10,150
| – | – |
|
609
Walker & Dunlop
WD
$1.65B
| $218K | 0.06% |
4,906
-45
| -0.9% | -$2.54K |
|
610
Amplitude
AMPL
$1.27B
| $217K | 0.06% |
+31,809
| New | +$262K |
|
611
American Public Education
APEI
$896M
| $217K | 0.06% |
3,808
-9,420
| -71% | -$431K |
|
612
Neumora Therapeutics
NMRA
$298M
| $216K | 0.06% |
110,875
-34,510
| -24% | -$89.4K |
|
613
Snap-on
SNA
$20.9B
| $216K | 0.06% |
595
-820
| -58% | -$304K |
|
614
Marvell Technology
MRVL
$187B
| $215K | 0.06% |
2,174
-834
| -28% | -$70K |
|
615
Lazard
LAZ
$4.28B
| $215K | 0.06% |
5,069
-4,596
| -48% | -$225K |
|
616
Crescent Energy
CRGY
$3.65B
| $214K | 0.06% |
15,870
+1,795
| +13% | +$18.8K |
|
617
Bioventus
BVS
$805M
| $214K | 0.06% |
23,428
| – | – |
|
618
American Superconductor
AMSC
$1.67B
| $214K | 0.06% |
+6,312
| New | +$199K |
|
619
Hamilton Insurance Group
HG
$3.45B
| $214K | 0.06% |
+7,160
| New | +$206K |
|
620
Community Health Systems
CYH
$452M
| $213K | 0.06% |
72,334
+59,110
| +447% | +$191K |
|
621
Otis Worldwide
OTIS
$27.6B
| $211K | 0.06% |
2,742
| – | – |
|
622
Kulicke & Soffa
KLIC
$5.68B
| $211K | 0.06% |
3,208
-7,701
| -71% | -$489K |
|
623
Ford
F
$56.9B
| $211K | 0.06% |
+18,255
| New | +$240K |
|
624
Titan Machinery
TITN
$450M
| $210K | 0.06% |
+12,531
| New | +$217K |
|
625
Materion
MTRN
$5.3B
| $209K | 0.06% |
+1,448
| New | +$211K |
|
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.