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Latest EntryPoint Capital, LLC Stock Portfolio

$341Million– No. of Holdings #731

EntryPoint Capital, LLC Performance:
2026 Q1: 0.7%YTD: 0.7%2025: 0.14%
Performance for 2026 Q1 is 0.7%, and YTD is 0.7%, and 2025 is 0.14%.

About EntryPoint Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EntryPoint Capital, LLC reported an equity portfolio of $341.2 Millions as of 31 Mar, 2026.

The top stock holdings of EntryPoint Capital, LLC are DLB, SDGR, ROP. The fund has invested 0.5% of it's portfolio in DOLBY LABORATORIES INC and 0.5% of portfolio in SCHRODINGER INC.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), TARGET CORP (TGT) and ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in IPG PHOTONICS CORP (IPGP), AMBEV SA (ABEV) and TALOS ENERGY INC (TALO). EntryPoint Capital, LLC opened new stock positions in CENTERPOINT ENERGY INC (CNP), WASTE CONNECTIONS INC (WCN) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to TIC SOLUTIONS INC, LIFESTANCE HEALTH GROUP INC (LFST) and COMMUNITY HEALTH SYS INC NEW (CYH).
EntryPoint Capital, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

EntryPoint Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EntryPoint Capital, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
centerpoint energy inc1,473,740
waste connections inc1,452,540
coca cola co1,430,350
home depot inc1,356,340
american homes 4 rent1,338,510
d r horton inc1,312,370
standardaero inc1,286,460
bristol-myers squibb co1,274,260
New stocks bought by EntryPoint Capital, LLC

Additions

Ticker% Inc.
tic solutions inc955
lifestance health group inc460
visa inc414
invitation homes inc392
sotera health co367
aveanna healthcare hldgs inc355
optimum communications inc321
british amern tob plc311
Additions to existing portfolio by EntryPoint Capital, LLC

Reductions

Ticker% Reduced
ipg photonics corp-80.99
ball corp-73.96
new york times co mtn be-73.28
honeywell intl inc-71.53
ameriprise finl inc-65.43
minerals technologies inc-62.55
columbia sportswear co-62.51
moderna inc-60.33
EntryPoint Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EntryPoint Capital, LLC

Sector Distribution

EntryPoint Capital, LLC has about 16.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Energy
  • Communication Services
Sector%
Industrials16.5
Technology13.6
Financial Services13.4
Healthcare12.7
Consumer Cyclical8.6
Others8.5
Real Estate6.2
Basic Materials4.6
Consumer Defensive4.5
Utilities4.1
Energy4.1
Communication Services2.5

Market Cap. Distribution

EntryPoint Capital, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP34.5
MID-CAP27.5
SMALL-CAP24.9
UNALLOCATED8.6
MEGA-CAP3.6

Stocks belong to which Index?

About 68.6% of the stocks held by EntryPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200040.7
Others31.5
S&P 50027.9
Top 5 Winners (%)%
FSLY
fastly inc
136.7 %
ICHR
ichor holdings
109.3 %
PARR
par pac holdings inc
78.3 %
LITE
lumentum hldgs inc
69.7 %
FORM
formfactor inc
62.8 %
Top 5 Winners ($)$
FSLY
fastly inc
0.4 M
ICHR
ichor holdings
0.4 M
ESE
esco technologies inc
0.4 M
IPGP
ipg photonics corp
0.4 M
OXY
occidental pete corp
0.3 M
Top 5 Losers (%)%
ACVA
acv auctions inc
-44.7 %
APPS
digital turbine inc
-42.4 %
WEAV
weave communications inc
-39.1 %
MDXG
mimedx group inc
-36.8 %
ARHS
arhaus inc
-35.8 %
Top 5 Losers ($)$
SDGR
schrodinger inc
-0.6 M
JEF
jefferies financial group in
-0.5 M
tic solutions inc
-0.5 M
IT
gartner inc
-0.4 M
CSGP
costar group inc
-0.3 M

EntryPoint Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EntryPoint Capital, LLC

EntryPoint Capital, LLC has 731 stocks in it's portfolio. About 4.5% of the portfolio is in top 10 stocks. SDGR proved to be the most loss making stock for the portfolio. FSLY was the most profitable stock for EntryPoint Capital, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions