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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 | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$16.2B
| $633K | 0.19% |
5,001
| – | – |
|
177
Walt Disney
DIS
$168B
| $633K | 0.19% |
6,566
-1,966
| -23% | -$208K |
|
178
United Rentals
URI
$63.7B
| $629K | 0.18% |
863
+499
| +137% | +$419K |
|
179
Aecom
ACM
$8.88B
| $629K | 0.18% |
+7,412
| New | +$702K |
|
180
Pultegroup
PHM
$23.5B
| $626K | 0.18% |
+5,322
| New | +$682K |
|
181
Occidental Petroleum
OXY
$55.9B
| $624K | 0.18% |
9,603
-7,231
| -43% | -$364K |
|
182
Leonardo DRS
DRS
$12.2B
| $622K | 0.18% |
13,980
+515
| +4% | +$21.7K |
|
183
M&T Bank
MTB
$35.9B
| $620K | 0.18% |
2,997
| – | – |
|
184
Jacobs Solutions
J
$15.3B
| $617K | 0.18% |
+4,850
| New | +$659K |
|
185
Las Vegas Sands
LVS
$30.3B
| $615K | 0.18% |
+11,419
| New | +$650K |
|
186
Rush Street Interactive
RSI
$3.49B
| $613K | 0.18% |
28,181
+11,166
| +66% | +$214K |
|
187
Incyte
INCY
$23.6B
| $610K | 0.18% |
+6,483
| New | +$647K |
|
188
Old Dominion Freight Line
ODFL
$48.6B
| $608K | 0.18% |
+3,114
| New | +$581K |
|
189
Freshworks
FRSH
$2.95B
| $603K | 0.18% |
+75,132
| New | +$693K |
|
190
SS&C Technologies
SSNC
$16.3B
| $602K | 0.18% |
+8,910
| New | +$685K |
|
191
GE Vernova
GEV
$292B
| $601K | 0.18% |
688
-215
| -24% | -$168K |
|
192
Koppers
KOP
$984M
| $600K | 0.18% |
15,512
-9,204
| -37% | -$308K |
|
193
Sturm, Ruger & Co
RGR
$615M
| $597K | 0.17% |
+14,888
| New | +$565K |
|
|
TRST
194
Trustco Bank Corp NY
TRST
$971M
| $595K | 0.17% |
13,580
| – | – |
|
195
Nomura Holdings
NMR
$28.6B
| $593K | 0.17% |
75,173
+48,890
| +186% | +$421K |
|
196
Saic
SAIC
$4.75B
| $592K | 0.17% |
6,242
+3,832
| +159% | +$376K |
|
197
SoFi Technologies
SOFI
$22.2B
| $584K | 0.17% |
36,764
+20,007
| +119% | +$422K |
|
198
Avient
AVNT
$3.37B
| $580K | 0.17% |
+15,985
| New | +$593K |
|
199
Waste Management
WM
$93.8B
| $580K | 0.17% |
2,523
| – | – |
|
|
NPKI
200
NPK International
NPKI
$1.25B
| $580K | 0.17% |
39,998
+11,960
| +43% | +$166K |
|
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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.