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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
801
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-4,176
| Closed | -$269K |
|
802
Empire State Realty Trust
ESRT
$957M
| – | – |
-15,425
| Closed | -$101K |
|
803
Fortune Brands Innovations
FBIN
$5.93B
| – | – |
-4,584
| Closed | -$229K |
|
804
Fluor
FLR
$7.13B
| – | – |
-11,471
| Closed | -$455K |
|
805
FMC
FMC
$1.41B
| – | – |
-63,407
| Closed | -$879K |
|
806
Fidelity National Financial
FNF
$13.6B
| – | – |
-9,920
| Closed | -$542K |
|
807
Forestar Group
FOR
$1.38B
| – | – |
-9,177
| Closed | -$226K |
|
808
Fortinet
FTNT
$115B
| – | – |
-3,713
| Closed | -$295K |
|
809
Gen Digital
GEN
$15.8B
| – | – |
-18,411
| Closed | -$501K |
|
810
Guardant Health
GH
$20.1B
| – | – |
-2,474
| Closed | -$253K |
|
811
Gossamer Bio
GOSS
$74.3M
| – | – |
-105,085
| Closed | -$326K |
|
812
Green Plains
GPRE
$1.23B
| – | – |
-50,559
| Closed | -$495K |
|
813
Grab
GRAB
$14.4B
| – | – |
-15,795
| Closed | -$78.8K |
|
814
Gorman-Rupp
GRC
$2.11B
| – | – |
-4,551
| Closed | -$217K |
|
815
Gold Royalty Corp
GROY
$605M
| – | – |
-19,817
| Closed | -$80.1K |
|
816
Goosehead Insurance
GSHD
$1.29B
| – | – |
-4,776
| Closed | -$352K |
|
817
Goodyear
GT
$2.1B
| – | – |
-28,012
| Closed | -$245K |
|
818
Huntington Bancshares
HBAN
$36.8B
| – | – |
-35,437
| Closed | -$615K |
|
819
HCA Healthcare
HCA
$82.8B
| – | – |
-515
| Closed | -$240K |
|
820
Hippo Holdings
HIPO
$751M
| – | – |
-7,482
| Closed | -$225K |
|
821
Hillman Solutions
HLMN
$1.55B
| – | – |
-28,096
| Closed | -$243K |
|
822
Hamilton Lane
HLNE
$3.68B
| – | – |
-4,067
| Closed | -$546K |
|
823
Helix Energy Solutions
HLX
$1.44B
| – | – |
-156,653
| Closed | -$982K |
|
824
HNI Corp
HNI
$2.95B
| – | – |
-14,486
| Closed | -$609K |
|
825
HubSpot
HUBS
$11.1B
| – | – |
-931
| Closed | -$374K |
|
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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.