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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
ONTO icon
876
Onto Innovation
ONTO
$14.5B
– –
-1,323
Closed -$209K
OOMA icon
877
Ooma
OOMA
$576M
– –
-18,597
Closed -$218K
ORGO icon
878
Organogenesis Holdings
ORGO
$342M
– –
-31,988
Closed -$166K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.22B
– –
-22,518
Closed -$255K
PINS icon
880
Pinterest
PINS
$12.7B
– –
-19,189
Closed -$497K
PNW icon
881
Pinnacle West Capital
PNW
$12.8B
– –
-6,003
Closed -$532K
PODD icon
882
Insulet
PODD
$11.4B
– –
-851
Closed -$242K
POR icon
883
Portland General Electric
POR
$6.03B
– –
-11,766
Closed -$565K
PRAX icon
884
Praxis Precision Medicines
PRAX
$8.64B
– –
-887
Closed -$261K
PRVA icon
885
Privia Health
PRVA
$3.3B
– –
-8,582
Closed -$203K
QLYS icon
886
Qualys
QLYS
$5.2B
– –
-1,510
Closed -$201K
RCKT icon
887
Rocket Pharmaceuticals
RCKT
$372M
– –
-96,354
Closed -$338K
RITM icon
888
Rithm Capital
RITM
$5.15B
– –
-15,968
Closed -$174K
RLAY icon
889
Relay Therapeutics
RLAY
$4.26B
– –
-33,236
Closed -$281K
ROCK icon
890
Gibraltar Industries
ROCK
$1.29B
– –
-9,402
Closed -$465K
ROL icon
891
Rollins
ROL
$21.3B
– –
-6,373
Closed -$383K
RTX icon
892
RTX Corp
RTX
$264B
– –
-1,355
Closed -$249K
RYN icon
893
Rayonier
RYN
$6.37B
– –
-42,822
Closed -$927K
S icon
894
SentinelOne
S
$6.48B
– –
-15,097
Closed -$226K
SABR icon
895
Sabre
SABR
$692M
– –
-11,094
Closed -$15.1K
SAFE
896
Safehold
SAFE
$1.18B
– –
-16,841
Closed -$231K
SANM icon
897
Sanmina
SANM
$11.2B
– –
-2,583
Closed -$388K
SBSI icon
898
Southside Bancshares
SBSI
$1.02B
– –
-8,435
Closed -$256K
SCHW
899
Charles Schwab
SCHW
$179B
– –
-13,272
Closed -$1.33M
SCI icon
900
Service Corp International
SCI
$10.7B
– –
-14,814
Closed -$1.16M
34 35
36
37 38

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.