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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 | |
|---|---|---|---|---|---|---|
701
Energy Vault
NRGV
$631M
| $103K | 0.03% |
+31,290
| New | +$129K |
|
702
Immix Biopharma
IMMX
$681M
| $103K | 0.03% |
+11,324
| New | +$83.2K |
|
703
Repay Holdings
RPAY
$310M
| $102K | 0.03% |
39,183
-2,876
| -7% | -$9.21K |
|
704
RxSight
RXST
$217M
| $101K | 0.03% |
+16,315
| New | +$135K |
|
705
Clean Energy Fuels
CLNE
$469M
| $100K | 0.03% |
+40,338
| New | +$94K |
|
|
EU
706
enCore Energy
EU
$237M
| $98.2K | 0.03% |
54,528
-30,355
| -36% | -$77.6K |
|
|
BORR
707
Borr Drilling
BORR
$1.29B
| $97.3K | 0.03% |
16,862
| – | – |
|
708
Lexeo Therapeutics
LXEO
$366M
| $95.1K | 0.03% |
+16,560
| New | +$117K |
|
|
CMPS
709
Compass Pathways
CMPS
$1.64B
| $91.9K | 0.03% |
+16,612
| New | +$112K |
|
710
Organon & Co
OGN
$3.55B
| $91.2K | 0.03% |
15,231
| – | – |
|
711
Backblaze
BLZE
$809M
| $85.2K | 0.03% |
+24,691
| New | +$104K |
|
712
VTEX
VTEX
$711M
| $85K | 0.02% |
21,257
| – | – |
|
713
TMC The Metals Company
TMC
$1.74B
| $78K | 0.02% |
+16,707
| New | +$108K |
|
714
Weave Communications
WEAV
$541M
| $76.4K | 0.02% |
16,529
| – | – |
|
715
Lexicon Pharmaceuticals
LXRX
$1.06B
| $75.7K | 0.02% |
48,498
+14,880
| +44% | +$21.6K |
|
716
Ranpak Holdings
PACK
$579M
| $73.6K | 0.02% |
+20,621
| New | +$101K |
|
717
The Oncology Institute
TOI
$543M
| $73.2K | 0.02% |
23,852
+5,396
| +29% | +$16.5K |
|
718
Cerus
CERS
$625M
| $72.7K | 0.02% |
39,935
+17,726
| +80% | +$38.6K |
|
719
iHeartMedia
IHRT
$565M
| $69.7K | 0.02% |
23,882
-6,446
| -21% | -$21.3K |
|
|
ESPR
720
DELISTED
Esperion Therapeutics
ESPR
| $64.4K | 0.02% |
23,500
| – | – |
|
721
Companhia Siderúrgica Nacional
SID
$1.33B
| $62.6K | 0.02% |
+50,467
| New | +$82.4K |
|
722
8x8 Inc
EGHT
$268M
| $54.9K | 0.02% |
+33,042
| New | +$67.6K |
|
723
Real Brokerage
REAX
$436M
| $49.8K | 0.01% |
19,911
| – | – |
|
724
Digital Turbine
APPS
$1.11B
| $48.3K | 0.01% |
16,778
| – | – |
|
725
Ambev
ABEV
$48.1B
| $47.2K | 0.01% |
16,169
-64,817
| -80% | -$185K |
|
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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.