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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
UHAL.B icon
926
U-Haul Holding Co Series N
UHAL.B
$12.1B
– –
-11,594
Closed -$542K
UPS icon
927
United Parcel Service
UPS
$98.5B
– –
-3,797
Closed -$377K
URG
928
Ur-Energy
URG
$513M
– –
-210,490
Closed -$293K
URBN icon
929
Urban Outfitters
URBN
$6.32B
– –
-4,063
Closed -$306K
USB icon
930
US Bancorp
USB
$98.8B
– –
-16,773
Closed -$895K
VERI icon
931
Veritone
VERI
$101M
– –
-18,041
Closed -$83.9K
VICR icon
932
Vicor
VICR
$10.1B
– –
-2,416
Closed -$265K
VRE
933
DELISTED
Veris Residential
VRE
– –
-17,576
Closed -$262K
VTOL icon
934
Bristow Group
VTOL
$1.34B
– –
-10,341
Closed -$379K
VTYX
935
DELISTED
Ventyx Biosciences
VTYX
– –
-17,708
Closed -$160K
VVX icon
936
V2X
VVX
$2.47B
– –
-7,263
Closed -$396K
VZ icon
937
Verizon
VZ
$181B
– –
-20,858
Closed -$850K
WAL icon
938
Western Alliance Bancorporation
WAL
$8.73B
– –
-4,109
Closed -$345K
WEN icon
939
Wendy's
WEN
$1.47B
– –
-28,899
Closed -$241K
WH icon
940
Wyndham Hotels & Resorts
WH
$5.68B
– –
-7,786
Closed -$588K
WLDN icon
941
Willdan Group
WLDN
$1.1B
– –
-3,208
Closed -$333K
WLFC icon
942
Willis Lease Finance
WLFC
$1.6B
– –
-5,352
Closed -$242K
WMT icon
943
Walmart Inc
WMT
$875B
– –
-2,569
Closed -$286K
WSM icon
944
Williams-Sonoma
WSM
$26.1B
– –
-1,311
Closed -$234K
WWW icon
945
Wolverine World Wide
WWW
$1.53B
– –
-14,687
Closed -$267K
WYNN icon
946
Wynn Resorts
WYNN
$9.87B
– –
-2,985
Closed -$359K
YUM icon
947
Yum! Brands
YUM
$40.6B
– –
-3,201
Closed -$484K
ZBH icon
948
Zimmer Biomet
ZBH
$17.3B
– –
-5,178
Closed -$466K
BTSG icon
949
BrightSpring Health Services
BTSG
$14.1B
– –
-19,210
Closed -$719K
KYTX icon
950
Kyverna Therapeutics
KYTX
$446M
– –
-10,048
Closed -$94.5K
35 36 37
38
39

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.