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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 | |
|---|---|---|---|---|---|---|
101
Paymentus
PAY
$3.73B
| $790K | 0.23% |
31,120
+18,467
| +146% | +$485K |
|
102
Hayward Holdings
HAYW
$3.05B
| $786K | 0.23% |
+58,712
| New | +$914K |
|
103
Lifestance Health
LFST
$4.33B
| $783K | 0.23% |
122,930
+101,005
| +461% | +$703K |
|
104
Ligand Pharmaceuticals
LGND
$5.89B
| $783K | 0.23% |
3,922
+913
| +30% | +$181K |
|
105
Chevron
CVX
$378B
| $782K | 0.23% |
+3,781
| New | +$689K |
|
106
Northrop Grumman
NOC
$74.4B
| $781K | 0.23% |
1,145
+755
| +194% | +$522K |
|
107
Southwest Gas
SWX
$6.64B
| $774K | 0.23% |
+8,905
| New | +$759K |
|
108
Ventas
VTR
$46.8B
| $773K | 0.23% |
9,455
+6,519
| +222% | +$534K |
|
109
NRG Energy
NRG
$27.6B
| $770K | 0.23% |
+5,267
| New | +$829K |
|
110
Aveanna Healthcare
AVAH
$2.11B
| $763K | 0.22% |
118,500
+92,476
| +355% | +$715K |
|
|
UCB
111
United Community Banks
UCB
$4.31B
| $759K | 0.22% |
24,092
| – | – |
|
|
PR
112
Permian Resources
PR
$17B
| $758K | 0.22% |
35,532
+24,854
| +233% | +$429K |
|
113
ADMA Biologics
ADMA
$2.03B
| $756K | 0.22% |
+83,961
| New | +$1.32M |
|
114
MKS Inc
MKSI
$21.9B
| $756K | 0.22% |
3,289
+1,840
| +127% | +$416K |
|
115
Kaiser Aluminum
KALU
$2.56B
| $756K | 0.22% |
6,272
+693
| +12% | +$87.7K |
|
116
Albany International
AIN
$2.13B
| $754K | 0.22% |
14,439
-5,947
| -29% | -$333K |
|
117
Trimble
TRMB
$12.4B
| $753K | 0.22% |
+11,549
| New | +$803K |
|
118
First Financial Bankshares
FFIN
$5B
| $753K | 0.22% |
25,566
+4,683
| +22% | +$148K |
|
119
Match Group
MTCH
$9.11B
| $752K | 0.22% |
+24,494
| New | +$764K |
|
120
Hecla Mining
HL
$9.58B
| $752K | 0.22% |
40,342
+22,617
| +128% | +$509K |
|
121
Apogee Enterprises
APOG
$823M
| $743K | 0.22% |
22,153
+15,213
| +219% | +$564K |
|
122
Magnolia Oil & Gas
MGY
$4.72B
| $742K | 0.22% |
23,498
| – | – |
|
|
DCH
123
Dauch Corp
DCH
$1.26B
| $740K | 0.22% |
+124,724
| New | +$867K |
|
124
Kimco Realty
KIM
$17.6B
| $731K | 0.21% |
32,511
+14,227
| +78% | +$313K |
|
125
Innospec
IOSP
$2.07B
| $730K | 0.21% |
9,993
-692
| -6% | -$53.9K |
|
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CPI
SW
MTIC
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KFSC
YCM
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.