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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
Cap. Flow
+$90.9M
Cap. Flow %
26.63%
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
HD icon
Home Depot
HD
+$1.5M
3
WCN
Waste Connections
WCN
+$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.33M
2
TGT icon
Target
TGT
+$1.27M
3
ARES icon
Ares Management
ARES
+$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
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
LWAY icon
851
Lifeway Foods
LWAY
$469M
– –
-11,748
Closed -$285K
MEI icon
852
Methode Electronics
MEI
$581M
– –
-27,944
Closed -$186K
META icon
853
Meta Platforms (Facebook)
META
$1.64T
– –
-564
Closed -$372K
MITK icon
854
Mitek Systems
MITK
$840M
– –
-25,871
Closed -$273K
MKC icon
855
McCormick & Company Non-Voting
MKC
$14B
– –
-4,192
Closed -$286K
MLKN icon
856
MillerKnoll
MLKN
$1.47B
– –
-24,863
Closed -$454K
DFTX
857
Definium Therapeutics
DFTX
$5.83B
– –
-20,219
Closed -$271K
MOV icon
858
Movado Group
MOV
$823M
– –
-10,739
Closed -$221K
MQ icon
859
Marqeta
MQ
$1.81B
– –
-10,936
Closed -$208K
MRCY icon
860
Mercury Systems
MRCY
$5.94B
– –
-4,677
Closed -$341K
MREO
861
Mereo BioPharma
MREO
$49.5M
– –
-400,700
Closed -$167K
MSGE icon
862
Madison Square Garden
MSGE
$3.6B
– –
-4,015
Closed -$216K
MTDR icon
863
Matador Resources
MTDR
$6.74B
– –
-7,314
Closed -$310K
MTZ icon
864
MasTec
MTZ
$27.2B
– –
-1,425
Closed -$310K
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$250B
– –
-16,574
Closed -$263K
NDSN icon
866
Nordson
NDSN
$16.1B
– –
-2,462
Closed -$592K
NGG icon
867
National Grid
NGG
$81.6B
– –
-3,631
Closed -$281K
NHI icon
868
National Health Investors
NHI
$3.91B
– –
-2,669
Closed -$204K
NOVT icon
869
Novanta
NOVT
$5.23B
– –
-2,197
Closed -$261K
NVGS icon
870
Navigator Holdings
NVGS
$1.31B
– –
-12,161
Closed -$211K
NWL icon
871
Newell Brands
NWL
$2.23B
– –
-77,654
Closed -$289K
NXRT
872
NexPoint Residential Trust
NXRT
$666M
– –
-7,075
Closed -$213K
OC icon
873
Owens Corning
OC
$11.3B
– –
-2,784
Closed -$312K
OHI icon
874
Omega Healthcare
OHI
$14.9B
– –
-9,912
Closed -$439K
OKE icon
875
Oneok
OKE
$58B
– –
-3,026
Closed -$222K
33 34
35
36 37

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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.