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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 | |
|---|---|---|---|---|---|---|
651
Titan International
TWI
$500M
| $197K | 0.06% |
+28,534
| New | +$256K |
|
|
GTM
652
ZoomInfo Technologies
GTM
$890M
| $196K | 0.06% |
+32,842
| New | +$242K |
|
653
Lloyds Banking Group
LYG
$88B
| $195K | 0.06% |
+38,846
| New | +$213K |
|
654
Aurinia Pharmaceuticals
AUPH
$2.01B
| $190K | 0.06% |
12,841
-7,837
| -38% | -$115K |
|
655
National CineMedia
NCMI
$366M
| $186K | 0.05% |
60,943
+5,504
| +10% | +$19.3K |
|
656
PG&E
PCG
$38.5B
| $185K | 0.05% |
10,524
-11
| -0.1% | -$187 |
|
657
Microvast
MVST
$306M
| $184K | 0.05% |
+122,488
| New | +$295K |
|
658
Vitesse Energy
VTS
$664M
| $183K | 0.05% |
10,081
-2,768
| -22% | -$55.7K |
|
659
Sinclair Inc
SBGI
$997M
| $178K | 0.05% |
+13,759
| New | +$200K |
|
660
MiMedx Group
MDXG
$643M
| $176K | 0.05% |
44,658
+16,571
| +59% | +$83.5K |
|
661
Satellogic
SATL
$578M
| $176K | 0.05% |
+32,372
| New | +$119K |
|
662
Aura Biosciences
AURA
$727M
| $176K | 0.05% |
26,300
| – | – |
|
663
Vodafone
VOD
$35.2B
| $176K | 0.05% |
11,699
| – | – |
|
664
Kopin
KOPN
$752M
| $175K | 0.05% |
+77,968
| New | +$189K |
|
665
Telos
TLS
$334M
| $174K | 0.05% |
+41,551
| New | +$196K |
|
666
Wipro
WIT
$18B
| $174K | 0.05% |
81,940
-32,134
| -28% | -$78.3K |
|
667
Forward Air
FWRD
$513M
| $173K | 0.05% |
+10,379
| New | +$253K |
|
668
Invivyd
IVVD
$201M
| $171K | 0.05% |
+131,178
| New | +$241K |
|
669
Peloton Interactive
PTON
$2.75B
| $170K | 0.05% |
+39,594
| New | +$193K |
|
670
BioCryst Pharmaceuticals
BCRX
$2.39B
| $167K | 0.05% |
17,561
+4,870
| +38% | +$37.8K |
|
671
Spok Holdings
SPOK
$223M
| $162K | 0.05% |
+14,850
| New | +$189K |
|
672
QuinStreet
QNST
$933M
| $161K | 0.05% |
+13,412
| New | +$170K |
|
673
Neuropace
NPCE
$527M
| $157K | 0.05% |
11,953
| – | – |
|
674
Compass Therapeutics
CMPX
$378M
| $155K | 0.05% |
29,265
+16,102
| +122% | +$92.9K |
|
675
Cemex
CX
$18.3B
| $155K | 0.05% |
13,516
-24,249
| -64% | -$289K |
|
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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.