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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 | |
|---|---|---|---|---|---|---|
751
Anterix
ATEX
$2.06B
| – | – |
-15,012
| Closed | -$328K |
|
752
Atmos Energy
ATO
$29.2B
| – | – |
-2,371
| Closed | -$397K |
|
753
Broadcom
AVGO
$1.84T
| – | – |
-1,064
| Closed | -$368K |
|
754
Avery Dennison
AVY
$11.9B
| – | – |
-1,160
| Closed | -$211K |
|
755
AZZ Inc
AZZ
$4.52B
| – | – |
-2,577
| Closed | -$276K |
|
756
Baxter International
BAX
$11.5B
| – | – |
-13,064
| Closed | -$250K |
|
757
Best Buy
BBY
$18B
| – | – |
-9,034
| Closed | -$605K |
|
758
Bread Financial
BFH
$4.11B
| – | – |
-3,375
| Closed | -$250K |
|
|
CMRC
759
Commerce.com Inc Series 1
CMRC
$245M
| – | – |
-42,149
| Closed | -$174K |
|
760
Baker Hughes
BKR
$55.9B
| – | – |
-6,046
| Closed | -$275K |
|
|
BLD
761
DELISTED
TopBuild
BLD
| – | – |
-638
| Closed | -$266K |
|
762
Blend Labs
BLND
$455M
| – | – |
-26,436
| Closed | -$80.4K |
|
763
Dutch Bros
BROS
$9.07B
| – | – |
-3,271
| Closed | -$200K |
|
764
CBRE Group
CBRE
$40.5B
| – | – |
-3,204
| Closed | -$515K |
|
765
Crown Holdings
CCK
$13.2B
| – | – |
-4,585
| Closed | -$472K |
|
766
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-12,743
| Closed | -$28.2K |
|
767
Coeur Mining
CDE
$15.8B
| – | – |
-16,061
| Closed | -$286K |
|
768
Century Aluminum
CENX
$4.43B
| – | – |
-14,410
| Closed | -$565K |
|
769
CF Industries
CF
$18.9B
| – | – |
-9,663
| Closed | -$747K |
|
770
Cullinan Oncology
CGEM
$1.11B
| – | – |
-23,788
| Closed | -$246K |
|
771
Chunghwa Telecom
CHT
$33.4B
| – | – |
-7,875
| Closed | -$328K |
|
772
Cigna
CI
$76.8B
| – | – |
-1,904
| Closed | -$524K |
|
773
Clean Harbors
CLH
$16.1B
| – | – |
-1,416
| Closed | -$332K |
|
774
Clearwater Paper
CLW
$272M
| – | – |
-13,041
| Closed | -$227K |
|
|
GPGI
775
GPGI Inc
GPGI
$4.26B
| – | – |
-11,261
| Closed | -$217K |
|
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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.