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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 | |
|---|---|---|---|---|---|---|
|
PPLI
826
People Inc
PPLI
$3.28B
| – | – |
-10,236
| Closed | -$400K |
|
827
Interactive Brokers
IBKR
$42.1B
| – | – |
-7,109
| Closed | -$457K |
|
828
IDEX
IEX
$16.4B
| – | – |
-2,266
| Closed | -$403K |
|
829
Immuneering
IMRX
$289M
| – | – |
-31,237
| Closed | -$206K |
|
830
Inspire Medical Systems
INSP
$1.51B
| – | – |
-2,407
| Closed | -$222K |
|
831
Iridium Communications
IRDM
$5.01B
| – | – |
-28,508
| Closed | -$495K |
|
832
iRhythm Holdings
IRTC
$3.58B
| – | – |
-1,299
| Closed | -$230K |
|
833
Integer Holdings
ITGR
$3.27B
| – | – |
-5,162
| Closed | -$405K |
|
834
InvenTrust Properties
IVT
$2.84B
| – | – |
-11,346
| Closed | -$320K |
|
835
JPMorgan Chase
JPM
$918B
| – | – |
-1,503
| Closed | -$484K |
|
836
Kyndryl
KD
$2.69B
| – | – |
-17,702
| Closed | -$470K |
|
837
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-9,081
| Closed | -$254K |
|
838
Kaltura
KLTR
$215M
| – | – |
-23,209
| Closed | -$38.1K |
|
839
Kimberly-Clark
KMB
$35.9B
| – | – |
-3,729
| Closed | -$376K |
|
840
Quaker Houghton
KWR
$2.62B
| – | – |
-4,927
| Closed | -$677K |
|
841
Standard BioTools
LAB
$346M
| – | – |
-24,607
| Closed | -$31.5K |
|
842
Lithia Motors
LAD
$7.54B
| – | – |
-616
| Closed | -$205K |
|
843
nLIGHT
LASR
$4.24B
| – | – |
-8,144
| Closed | -$305K |
|
844
CS Disco
LAW
$258M
| – | – |
-24,249
| Closed | -$188K |
|
845
Leggett & Platt
LEG
$1.46B
| – | – |
-25,775
| Closed | -$284K |
|
846
Lockheed Martin
LMT
$117B
| – | – |
-558
| Closed | -$270K |
|
847
Alliant Energy
LNT
$18.9B
| – | – |
-4,942
| Closed | -$321K |
|
848
Dorian LPG
LPG
$1.9B
| – | – |
-19,590
| Closed | -$477K |
|
849
lululemon athletica
LULU
$13.2B
| – | – |
-1,141
| Closed | -$237K |
|
850
Southwest Airlines
LUV
$23.8B
| – | – |
-8,207
| Closed | -$339K |
|
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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.