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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
Cap. Flow
+$90.9M
Cap. Flow %
26.63%
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
HD icon
Home Depot
HD
+$1.5M
3
WCN
Waste Connections
WCN
+$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.33M
2
TGT icon
Target
TGT
+$1.27M
3
ARES icon
Ares Management
ARES
+$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
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
APG icon
51
APi Group
APG
$17B
$1.02M 0.3%
25,244
+17,334
+219% +$735K
CMS icon
52
CMS Energy
CMS
$22.5B
$985K 0.29%
+12,697
New +$942K
LGIH icon
53
LGI Homes
LGIH
$1.32B
$981K 0.29%
24,814
+3,936
+19% +$192K
HLIT icon
54
Harmonic Inc
HLIT
$1.31B
$978K 0.29%
108,917
+42,641
+64% +$423K
WMG icon
55
Warner Music
WMG
$14.7B
$975K 0.29%
38,194
+10,875
+40% +$308K
CTOS icon
56
Custom Truck One Source
CTOS
$2.33B
$967K 0.28%
147,177
+55,083
+60% +$362K
IT icon
57
Gartner
IT
$9.44B
$967K 0.28%
6,106
+3,331
+120% +$613K
OSW icon
58
OneSpaWorld
OSW
$2.65B
$957K 0.28%
41,714
+12,091
+41% +$257K
SRE icon
59
Sempra
SRE
$59.4B
$954K 0.28%
+9,821
New +$899K
VICI icon
60
VICI Properties
VICI
$29.5B
$949K 0.28%
34,733
-7,255
-17% -$208K
SLM icon
61
SLM Corp
SLM
$4.77B
$945K 0.28%
+44,145
New +$1.04M
GTY
62
Getty Realty Corp
GTY
$2.18B
$942K 0.28%
29,635
– –
OLN icon
63
Olin
OLN
$2.54B
$940K 0.28%
31,628
+8,616
+37% +$211K
LIND icon
64
Lindblad Expeditions
LIND
$1.82B
$940K 0.28%
+54,346
New +$965K
SWKS icon
65
Skyworks Solutions
SWKS
$8.98B
$917K 0.27%
17,122
+3,314
+24% +$193K
BTI icon
66
British American Tobacco
BTI
$135B
$916K 0.27%
15,669
+11,859
+311% +$702K
AVO icon
67
Mission Produce
AVO
$1.15B
$914K 0.27%
66,399
+43,662
+192% +$581K
DAL icon
68
Delta Air Lines
DAL
$55.4B
$912K 0.27%
13,724
+4,313
+46% +$290K
CNM icon
69
Core & Main
CNM
$8.2B
$898K 0.26%
+18,179
New +$979K
PLXS icon
70
Plexus
PLXS
$6.74B
$895K 0.26%
4,420
-308
-7% -$58.5K
RXO icon
71
RXO
RXO
$4.79B
$887K 0.26%
+60,675
New +$890K
NBIX icon
72
Neurocrine Biosciences
NBIX
$17.5B
$883K 0.26%
6,704
+1,835
+38% +$243K
ASTE icon
73
Astec Industries
ASTE
$1.24B
$882K 0.26%
+16,383
New +$879K
ESE icon
74
ESCO Technologies
ESE
$8.33B
$876K 0.26%
3,114
-2,319
-43% -$585K
AROC icon
75
Archrock
AROC
$6.54B
$872K 0.26%
25,052
– –
1 2
3
4 5

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CPI
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SW
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MTIC
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GAM
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KFSC
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YCM
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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.