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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 | |
|---|---|---|---|---|---|---|
126
Vericel Corp
VCEL
$2.34B
| $729K | 0.21% |
22,674
-506
| -2% | -$18K |
|
127
Interparfums
IPAR
$3.96B
| $728K | 0.21% |
8,014
-1,200
| -13% | -$114K |
|
128
Lindsay Corp
LNN
$1.15B
| $725K | 0.21% |
6,090
| – | – |
|
129
Vishay Intertechnology
VSH
$6.06B
| $724K | 0.21% |
40,228
+15,755
| +64% | +$286K |
|
130
American Express
AXP
$240B
| $723K | 0.21% |
2,389
+984
| +70% | +$330K |
|
|
UMH
131
UMH Properties
UMH
$1.32B
| $719K | 0.21% |
49,854
-24,625
| -33% | -$381K |
|
132
Enpro
NPO
$7.09B
| $715K | 0.21% |
+2,853
| New | +$714K |
|
133
Conagra Brands
CAG
$7.03B
| $713K | 0.21% |
45,334
| – | – |
|
134
Annaly Capital Management
NLY
$16.7B
| $712K | 0.21% |
33,677
+23,804
| +241% | +$542K |
|
135
BJs Wholesale Club
BJ
$11.8B
| $708K | 0.21% |
+7,192
| New | +$694K |
|
136
Sysco
SYY
$39B
| $701K | 0.21% |
9,821
+3,317
| +51% | +$274K |
|
137
AT&T
T
$153B
| $699K | 0.2% |
+24,118
| New | +$644K |
|
138
Exponent
EXPO
$2.97B
| $699K | 0.2% |
+10,705
| New | +$761K |
|
139
SPX Corp
SPXC
$10.9B
| $698K | 0.2% |
+3,492
| New | +$750K |
|
140
Pitney Bowes
PBI
$2.49B
| $698K | 0.2% |
63,142
-15,719
| -20% | -$165K |
|
141
ABM Industries
ABM
$2.76B
| $695K | 0.2% |
18,048
+11,033
| +157% | +$477K |
|
142
Kinder Morgan
KMI
$71.6B
| $694K | 0.2% |
+20,709
| New | +$647K |
|
143
DraftKings
DKNG
$11.9B
| $691K | 0.2% |
31,981
+20,907
| +189% | +$566K |
|
144
OGE Energy
OGE
$9.95B
| $691K | 0.2% |
14,403
| – | – |
|
145
Adeia
ADEA
$3B
| $688K | 0.2% |
28,636
-27,105
| -49% | -$550K |
|
146
Ingersoll Rand
IR
$31.7B
| $686K | 0.2% |
8,559
+2,690
| +46% | +$238K |
|
147
Sotera Health
SHC
$4.98B
| $686K | 0.2% |
47,819
+37,588
| +367% | +$624K |
|
148
Brookdale Senior Living
BKD
$3.57B
| $680K | 0.2% |
49,736
+33,600
| +208% | +$471K |
|
|
MRSH
149
Marsh
MRSH
$87.9B
| $680K | 0.2% |
3,920
-2,147
| -35% | -$386K |
|
150
Harmony Biosciences
HRMY
$2B
| $680K | 0.2% |
24,264
+16,578
| +216% | +$544K |
|
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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.