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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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$33.4B
| – | – |
-10,523
| Closed | -$433K |
|
777
ConocoPhillips
COP
$143B
| – | – |
-8,573
| Closed | -$803K |
|
778
Cricut
CRCT
$942M
| – | – |
-10,281
| Closed | -$50.9K |
|
779
Carter's
CRI
$1.43B
| – | – |
-9,052
| Closed | -$294K |
|
780
CorVel
CRVL
$3.07B
| – | – |
-4,436
| Closed | -$300K |
|
781
Carlisle Companies
CSL
$13.1B
| – | – |
-707
| Closed | -$226K |
|
782
CuriosityStream
CURI
$154M
| – | – |
-21,878
| Closed | -$83.1K |
|
783
CVB Financial
CVBF
$3.96B
| – | – |
-15,342
| Closed | -$285K |
|
784
Dave Inc
DAVE
$5.58B
| – | – |
-1,140
| Closed | -$252K |
|
785
Deckers Outdoor
DECK
$14.3B
| – | – |
-2,863
| Closed | -$297K |
|
|
DENN
786
DELISTED
Denny's
DENN
| – | – |
-13,281
| Closed | -$82.6K |
|
787
Dell
DELL
$261B
| – | – |
-3,043
| Closed | -$383K |
|
|
DOCU
788
DocuSign
DOCU
$9.69B
| – | – |
-3,904
| Closed | -$267K |
|
789
Domo
DOMO
$155M
| – | – |
-26,391
| Closed | -$222K |
|
790
Douglas Elliman
DOUG
$165M
| – | – |
-16,845
| Closed | -$39.9K |
|
791
Domino's
DPZ
$10.9B
| – | – |
-864
| Closed | -$360K |
|
792
Dynatrace
DT
$12.4B
| – | – |
-6,877
| Closed | -$298K |
|
793
Duke Energy
DUK
$98.2B
| – | – |
-3,660
| Closed | -$429K |
|
794
DoubleVerify
DV
$1.74B
| – | – |
-20,367
| Closed | -$233K |
|
795
Editas Medicine
EDIT
$444M
| – | – |
-84,554
| Closed | -$173K |
|
796
Eagle Bancorp
EGBN
$831M
| – | – |
-19,781
| Closed | -$424K |
|
797
Employers Holdings
EIG
$922M
| – | – |
-7,430
| Closed | -$321K |
|
798
Edison International
EIX
$30.1B
| – | – |
-8,940
| Closed | -$537K |
|
799
Erasca
ERAS
$6.73B
| – | – |
-10,293
| Closed | -$38.3K |
|
800
Erie Indemnity
ERIE
$11.3B
| – | – |
-1,948
| Closed | -$558K |
|
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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.