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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 | |
|---|---|---|---|---|---|---|
626
Oil States International
OIS
$517M
| $207K | 0.06% |
+17,753
| New | +$183K |
|
627
Americold
COLD
$4.38B
| $206K | 0.06% |
17,987
| – | – |
|
628
COPT Defense Properties
CDP
$4.26B
| $205K | 0.06% |
6,714
-6,890
| -51% | -$214K |
|
629
Commercial Metals
CMC
$7.49B
| $205K | 0.06% |
3,333
| – | – |
|
630
Fulton Financial
FULT
$4.71B
| $204K | 0.06% |
10,048
| – | – |
|
631
SIGA Technologies
SIGA
$257M
| $204K | 0.06% |
+38,200
| New | +$238K |
|
632
Talos Energy
TALO
$2.47B
| $204K | 0.06% |
12,953
-45,543
| -78% | -$584K |
|
633
Sabra Healthcare REIT
SBRA
$5.56B
| $204K | 0.06% |
10,611
| – | – |
|
634
Yelp
YELP
$1.42B
| $204K | 0.06% |
+8,246
| New | +$209K |
|
635
SELLAS Life Sciences
SLS
$2.54B
| $204K | 0.06% |
+48,224
| New | +$216K |
|
636
Highwoods Properties
HIW
$3.65B
| $203K | 0.06% |
9,485
| – | – |
|
637
American Electric Power
AEP
$71B
| $202K | 0.06% |
+1,543
| New | +$193K |
|
638
Cardinal Health
CAH
$53.2B
| $202K | 0.06% |
957
-939
| -50% | -$202K |
|
639
StoneCo
STNE
$2.74B
| $202K | 0.06% |
14,298
| – | – |
|
640
Five Star Bancorp
FSBC
$1.05B
| $202K | 0.06% |
+5,344
| New | +$205K |
|
641
Polaris
PII
$4.18B
| $201K | 0.06% |
+3,691
| New | +$231K |
|
642
4D Molecular Therapeutics
FDMT
$595M
| $201K | 0.06% |
21,602
-722
| -3% | -$6.28K |
|
643
First Business Financial Services
FBIZ
$553M
| $201K | 0.06% |
3,721
| – | – |
|
644
Workiva
WK
$3.08B
| $201K | 0.06% |
3,364
| – | – |
|
645
BioMarin Pharmaceuticals
BMRN
$11.4B
| $200K | 0.06% |
3,547
-3,482
| -50% | -$203K |
|
|
INN
646
Summit Hotel Properties
INN
$761M
| $200K | 0.06% |
+45,298
| New | +$203K |
|
647
Larimar Therapeutics
LRMR
$408M
| $200K | 0.06% |
44,479
-8,842
| -17% | -$35.3K |
|
648
ProPetro Holding
PUMP
$1.62B
| $198K | 0.06% |
+13,747
| New | +$164K |
|
649
Teladoc Health
TDOC
$1.75B
| $198K | 0.06% |
+36,299
| New | +$204K |
|
650
Ecovyst
ECVT
$1.38B
| $198K | 0.06% |
15,380
-14,716
| -49% | -$166K |
|
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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.