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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 | |
|---|---|---|---|---|---|---|
|
SFIX
676
Stitch Fix
SFIX
$512M
| $151K | 0.04% |
+45,525
| New | +$186K |
|
677
ProKidney
PROK
$326M
| $148K | 0.04% |
82,862
+54,045
| +188% | +$115K |
|
678
Geron
GERN
$924M
| $148K | 0.04% |
99,074
-52,835
| -35% | -$80.3K |
|
679
Accel Entertainment
ACEL
$988M
| $144K | 0.04% |
13,221
+2,842
| +27% | +$32.1K |
|
680
Limoneira
LMNR
$238M
| $142K | 0.04% |
10,573
-1,311
| -11% | -$18.2K |
|
681
PagSeguro Digital
PAGS
$2.68B
| $140K | 0.04% |
13,926
| – | – |
|
682
Palisade Bio
PALI
$334M
| $139K | 0.04% |
+79,495
| New | +$145K |
|
|
ANGX
683
Angel Studios
ANGX
$806M
| $136K | 0.04% |
+44,471
| New | +$170K |
|
|
TE
684
T1 Energy
TE
$1.7B
| $130K | 0.04% |
29,524
| – | – |
|
685
Arcos Dorados Holdings
ARCO
$1.74B
| $128K | 0.04% |
+15,471
| New | +$126K |
|
686
Diamondrock Hospitality Co
DRH
$2.65B
| $127K | 0.04% |
+13,588
| New | +$130K |
|
687
Village Farms International
VFF
$242M
| $126K | 0.04% |
44,487
-34,695
| -44% | -$113K |
|
688
BrightView Holdings
BV
$1.31B
| $126K | 0.04% |
10,713
-5,100
| -32% | -$66K |
|
689
Aclaris Therapeutics
ACRS
$795M
| $124K | 0.04% |
+33,007
| New | +$111K |
|
690
Tredegar Corp
TG
$269M
| $123K | 0.04% |
+15,485
| New | +$129K |
|
691
Arhaus
ARHS
$1.07B
| $122K | 0.04% |
18,000
+5,252
| +41% | +$47.7K |
|
692
Emergent Biosolutions
EBS
$395M
| $121K | 0.04% |
+14,577
| New | +$151K |
|
693
Camping World
CWH
$379M
| $120K | 0.04% |
+17,539
| New | +$181K |
|
|
TMQ
694
Trilogy Metals
TMQ
$551M
| $119K | 0.03% |
+33,126
| New | +$151K |
|
|
NNDM
695
Nano Dimension
NNDM
$314M
| $117K | 0.03% |
68,863
| – | – |
|
696
ADT
ADT
$5.05B
| $117K | 0.03% |
+17,807
| New | +$134K |
|
697
Solid Power
SLDP
$531M
| $113K | 0.03% |
+37,783
| New | +$152K |
|
|
NB
698
NioCorp Developments
NB
$649M
| $112K | 0.03% |
25,198
+12,166
| +93% | +$69.8K |
|
699
Blue Owl Capital
OWL
$6.35B
| $112K | 0.03% |
+12,275
| New | +$148K |
|
700
Richtech Robotics
RR
$369M
| $109K | 0.03% |
+52,369
| New | +$161K |
|
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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.