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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 | |
|---|---|---|---|---|---|---|
726
Aurora
AUR
$12.4B
| $42.7K | 0.01% |
10,363
| – | – |
|
|
BDN
727
Brandywine Realty Trust
BDN
$547M
| $33.3K | 0.01% |
12,302
-26,296
| -68% | -$78.7K |
|
728
American Resources Corp
AREC
$186M
| $30.7K | 0.01% |
12,671
-28,845
| -69% | -$91.8K |
|
729
Gevo
GEVO
$421M
| $27.9K | 0.01% |
+10,223
| New | +$21.2K |
|
730
Sundial Growers
SNDL
$336M
| $24.1K | 0.01% |
18,271
| – | – |
|
731
SES AI
SES
$232M
| $17.1K | 0.01% |
+17,727
| New | +$30.1K |
|
732
Abbott
ABT
$174B
| – | – |
-3,289
| Closed | -$412K |
|
733
AdaptHealth
AHCO
$1.53B
| – | – |
-15,919
| Closed | -$159K |
|
734
American International
AIG
$42.5B
| – | – |
-6,332
| Closed | -$542K |
|
735
Albemarle
ALB
$14B
| – | – |
-2,612
| Closed | -$369K |
|
736
Alight
ALIT
$495M
| – | – |
-10,617
| Closed | -$414K |
|
737
Alnylam Pharmaceuticals
ALNY
$36.2B
| – | – |
-1,527
| Closed | -$607K |
|
738
Allison Transmission
ALSN
$9.64B
| – | – |
-4,947
| Closed | -$484K |
|
739
Advanced Micro Devices
AMD
$888B
| – | – |
-938
| Closed | -$201K |
|
740
Amylyx Pharmaceuticals
AMLX
$2.06B
| – | – |
-10,487
| Closed | -$127K |
|
|
AMRN
741
Amarin Corp
AMRN
$292M
| – | – |
-12,542
| Closed | -$175K |
|
742
Amazon
AMZN
$2.66T
| – | – |
-4,306
| Closed | -$994K |
|
743
Applovin
APP
$144B
| – | – |
-424
| Closed | -$286K |
|
744
Aquestive Therapeutics
AQST
$507M
| – | – |
-28,745
| Closed | -$186K |
|
745
ArcBest
ARCB
$3.58B
| – | – |
-4,848
| Closed | -$360K |
|
746
Alexandria Real Estate Equities
ARE
$8.82B
| – | – |
-4,673
| Closed | -$229K |
|
|
747
Ares Management
ARES
$27.2B
| – | – |
-7,517
| Closed | -$1.21M |
|
748
ARKO Corp
ARKO
$890M
| – | – |
-32,571
| Closed | -$148K |
|
749
Academy Sports + Outdoors
ASO
$2.99B
| – | – |
-7,712
| Closed | -$385K |
|
750
Alphatec Holdings
ATEC
$1.28B
| – | – |
-10,634
| Closed | -$224K |
|
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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.