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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 | |
|---|---|---|---|---|---|---|
|
SOLS
76
Solstice Advanced Materials
SOLS
$9B
| $869K | 0.25% |
+11,411
| New | +$782K |
|
77
Columbus McKinnon
CMCO
$417M
| $858K | 0.25% |
+59,028
| New | +$1.1M |
|
78
Texas Instruments
TXN
$259B
| $847K | 0.25% |
4,365
+2,773
| +174% | +$561K |
|
79
Power Integrations
POWI
$3.98B
| $842K | 0.25% |
+16,453
| New | +$755K |
|
80
REX American Resources
REX
$1.54B
| $840K | 0.25% |
18,426
+8,633
| +88% | +$313K |
|
81
DTE Energy
DTE
$30.3B
| $839K | 0.25% |
5,740
| – | – |
|
82
Idexx Laboratories
IDXX
$44.5B
| $836K | 0.25% |
+1,488
| New | +$954K |
|
83
LSB Industries
LXU
$818M
| $835K | 0.24% |
+56,015
| New | +$639K |
|
84
Progressive
PGR
$123B
| $832K | 0.24% |
+4,197
| New | +$866K |
|
85
Amalgamated Financial
AMAL
$1.41B
| $832K | 0.24% |
21,394
| – | – |
|
86
Regal Rexnord
RRX
$13.7B
| $827K | 0.24% |
4,417
+871
| +25% | +$162K |
|
|
SFBS
87
ServisFirst Bancshares
SFBS
$4.67B
| $825K | 0.24% |
11,322
+3,439
| +44% | +$272K |
|
88
Advanced Energy
AEIS
$11.3B
| $819K | 0.24% |
+2,539
| New | +$736K |
|
89
Corning
GLW
$133B
| $808K | 0.24% |
5,945
+535
| +10% | +$64.5K |
|
90
Thor Industries
THO
$3.95B
| $808K | 0.24% |
+10,115
| New | +$1.03M |
|
91
Theravance Biopharma
TBPH
$874M
| $807K | 0.24% |
49,739
+15,164
| +44% | +$268K |
|
92
Biglari Holdings Class B
BH
$1.19B
| $807K | 0.24% |
2,449
+1,708
| +230% | +$639K |
|
93
Appian
APPN
$1.93B
| $807K | 0.24% |
33,463
+25,172
| +304% | +$683K |
|
94
Centuri Holdings
CTRI
$2.73B
| $805K | 0.24% |
27,557
+2,349
| +9% | +$68.5K |
|
95
Regency Centers
REG
$15B
| $804K | 0.24% |
+10,630
| New | +$792K |
|
96
Trinity Capital
TRIN
$1.58B
| $800K | 0.23% |
54,410
+37,662
| +225% | +$582K |
|
97
Iron Mountain
IRM
$36.8B
| $799K | 0.23% |
7,819
-2,684
| -26% | -$267K |
|
98
CoStar Group
CSGP
$12B
| $798K | 0.23% |
19,788
+14,349
| +264% | +$747K |
|
99
DNOW Inc
DNOW
$2.55B
| $792K | 0.23% |
+66,485
| New | +$900K |
|
100
Public Service Enterprise Group
PEG
$38.7B
| $791K | 0.23% |
+9,771
| New | +$801K |
|
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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.