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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 | |
|---|---|---|---|---|---|---|
901
Sea Limited
SE
$65.1B
| – | – |
-1,918
| Closed | -$245K |
|
|
SF
902
Stifel
SF
$11.9B
| – | – |
-5,447
| Closed | -$455K |
|
|
HTO
903
H2O America
HTO
$2.68B
| – | – |
-8,021
| Closed | -$393K |
|
904
Silgan Holdings
SLGN
$4.82B
| – | – |
-7,459
| Closed | -$301K |
|
|
SLNO
905
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-5,766
| Closed | -$267K |
|
906
SelectQuote
SLQT
$131M
| – | – |
-162,177
| Closed | -$229K |
|
907
Sylvamo
SLVM
$1.49B
| – | – |
-7,273
| Closed | -$350K |
|
908
Snap
SNAP
$7.67B
| – | – |
-19,931
| Closed | -$161K |
|
909
Synopsys
SNPS
$74.5B
| – | – |
-439
| Closed | -$206K |
|
910
Sonos
SONO
$1.76B
| – | – |
-32,233
| Closed | -$566K |
|
911
Stewart Information Services
STC
$2.13B
| – | – |
-7,613
| Closed | -$535K |
|
912
Steel Dynamics
STLD
$33.7B
| – | – |
-1,187
| Closed | -$201K |
|
913
State Street
STT
$50.4B
| – | – |
-8,816
| Closed | -$1.14M |
|
914
Teradata
TDC
$2.76B
| – | – |
-7,850
| Closed | -$239K |
|
|
TERN
915
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-5,096
| Closed | -$206K |
|
|
916
Target
TGT
$62.9B
| – | – |
-13,002
| Closed | -$1.27M |
|
917
Tenet Healthcare
THC
$16.9B
| – | – |
-1,369
| Closed | -$272K |
|
|
THR
918
DELISTED
Thermon Group Holdings
THR
| – | – |
-13,472
| Closed | -$501K |
|
919
Interface
TILE
$1.88B
| – | – |
-10,009
| Closed | -$279K |
|
920
Tandem Diabetes Care
TNDM
$1.21B
| – | – |
-9,477
| Closed | -$208K |
|
921
Tyson Foods
TSN
$20.1B
| – | – |
-4,910
| Closed | -$288K |
|
922
Toro Company
TTC
$8.88B
| – | – |
-3,680
| Closed | -$290K |
|
923
Tetra Tech
TTEK
$7.92B
| – | – |
-8,535
| Closed | -$286K |
|
924
TechTarget
TTGT
$260M
| – | – |
-11,115
| Closed | -$60K |
|
925
Travere Therapeutics
TVTX
$5.26B
| – | – |
-6,351
| Closed | -$243K |
|
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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.