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EC
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 | |
|---|---|---|---|---|---|---|
|
ECG
151
Everus Construction Group
ECG
$6.81B
| $679K | 0.2% |
5,750
| – | – |
|
152
Adtran
ADTN
$961M
| $672K | 0.2% |
53,446
+24,683
| +86% | +$250K |
|
153
Host Hotels & Resorts
HST
$16.5B
| $670K | 0.2% |
+34,981
| New | +$668K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.05T
| $668K | 0.2% |
+1,395
| New | +$685K |
|
155
Range Resources
RRC
$8.76B
| $668K | 0.2% |
+14,786
| New | +$576K |
|
156
Paylocity
PCTY
$6.75B
| $663K | 0.19% |
+6,136
| New | +$753K |
|
|
UPB
157
Upstream Bio Inc
UPB
$383M
| $662K | 0.19% |
+73,568
| New | +$1.32M |
|
158
Altria Group
MO
$123B
| $658K | 0.19% |
+9,974
| New | +$642K |
|
159
ResMed
RMD
$28.7B
| $657K | 0.19% |
+2,926
| New | +$729K |
|
160
Four Corners Property Trust
FCPT
$2.89B
| $655K | 0.19% |
27,702
| – | – |
|
161
US Foods
USFD
$20.9B
| $653K | 0.19% |
7,087
| – | – |
|
162
Lam Research
LRCX
$398B
| $651K | 0.19% |
+3,047
| New | +$681K |
|
163
Trustmark
TRMK
$2.73B
| $651K | 0.19% |
15,441
| – | – |
|
164
Dana Inc
DAN
$2.83B
| $649K | 0.19% |
19,292
| – | – |
|
165
Sonida Senior Living
SNDA
$1.92B
| $645K | 0.19% |
+19,986
| New | +$669K |
|
166
CBIZ
CBZ
$2.2B
| $644K | 0.19% |
+24,002
| New | +$847K |
|
167
Moog Inc Class A
MOG.A
$12.6B
| $644K | 0.19% |
2,202
-1,659
| -43% | -$508K |
|
168
Zoetis
ZTS
$31.5B
| $644K | 0.19% |
5,448
-3,666
| -40% | -$453K |
|
169
Kroger
KR
$35.4B
| $642K | 0.19% |
+8,871
| New | +$600K |
|
170
Lightpath Technologies
LPTH
$715M
| $638K | 0.19% |
+63,639
| New | +$730K |
|
171
BOK Financial
BOKF
$8.49B
| $637K | 0.19% |
4,975
| – | – |
|
|
GLIBK
172
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$863M
| $636K | 0.19% |
+17,087
| New | +$646K |
|
173
T-Mobile US
TMUS
$208B
| $635K | 0.19% |
3,021
-704
| -19% | -$145K |
|
174
Primerica
PRI
$9.67B
| $634K | 0.19% |
2,531
| – | – |
|
175
AbbVie
ABBV
$450B
| $634K | 0.19% |
+2,913
| New | +$646K |
|
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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.