EntryPoint Capital, LLC

CIK

1992519

Location

NEW YORK, NY

Portfolio Value

Small $339,558,723

Diversification

Diversified

Filing Date

Global Rank

#3,237 / 8,623 ▲ 586 · as of Mar 2026

Top Industry

Banks - Regional 6.1%

3Y Alpha vs SPY

-6.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.6%

SPY

+52.7%

Annualised alpha

-1.3%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

729 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.5%

−0.1 pts

Top 5

2.3%

−0.2 pts

Top 10

4.5%

−0.3 pts

HHI

Diversified−2

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.6%	$66,530,744	123
Technology	15.0%	$50,830,510	103
Financial Services	14.6%	$49,641,780	108
Healthcare	14.1%	$47,891,324	128
Consumer Cyclical	8.7%	$29,548,825	62
Real Estate	6.5%	$22,090,229	47
Consumer Defensive	5.1%	$17,151,494	35
Basic Materials	5.0%	$17,070,742	38
Utilities	4.7%	$15,846,169	27
Energy	4.3%	$14,671,111	39
Communication Services	2.4%	$8,285,795	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	+222,138	291,175	$378,527
TIC	TIC Solutions, Inc.	+211,355	233,486	$1,536,337
LFST	LifeStance Health Group, Inc.	+101,005	122,930	$783,064
SDGR	Schrodinger, Inc.	+94,254	138,573	$1,574,189
AVAH	Aveanna Healthcare Holdings, Inc.	+92,476	118,500	$763,140
AKBA	Akebia Therapeutics, Inc.	+74,248	201,749	$280,431
BLMN	Bloomin' Brands, Inc.	+69,375	102,764	$554,925
CYH	Community Health Systems Inc	+59,110	72,334	$212,661
CRSR	Corsair Gaming, Inc.	+56,270	88,765	$492,645
CTOS	Custom Truck One Source, Inc.	+55,083	147,177	$966,952
PROK	Prokidney Corp.	+54,045	82,862	$148,322
NMR	Nomura Holdings Inc	+48,890	75,173	$593,114
BULL	Webull Corp	+44,797	73,709	$353,803
CERT	Certara, Inc.	+43,866	69,491	$396,098
INVH	Invitation Homes Inc.	+43,796	54,956	$1,365,656
AVO	Mission Produce, Inc.	+43,662	66,399	$913,650
FIVN	Five9, Inc.	+43,398	68,983	$1,046,472
HLIT	Harmonic Inc.	+42,641	108,917	$978,074
AVPT	AvePoint, Inc.	+39,158	55,033	$523,363
TRIN	Trinity Capital Inc.	+37,662	54,410	$800,371
SHC	Sotera Health Co	+37,588	47,819	$685,724
ASPN	Aspen Aerogels Inc	+36,531	146,673	$501,621
ABUS	Arbutus Biopharma Corp	+34,516	110,123	$495,553
BKD	Brookdale Senior Living Inc.	+33,600	49,736	$680,388
SVRA	Savara Inc	+33,165	73,881	$403,390
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−64,817	16,169	$47,213
GERN	Geron Corp	−52,835	99,074	$147,620
TALO	Talos Energy Inc.	−45,543	12,953	$204,139
VFF	Village Farms International, Inc.	−34,695	44,487	$126,343
NMRA	Neumora Therapeutics, Inc.	−34,510	110,875	$216,206
WIT	Wipro Ltd	−32,134	81,940	$173,712
EU	enCore Energy Corp.	−30,355	54,528	$98,150
AREC	American Resources Corp	−28,845	12,671	$30,663
ADEA	Adeia Inc.	−27,105	28,636	$688,123
BDN	Brandywine Realty Trust	−26,296	12,302	$33,338
UMH	Umh Properties, Inc.	−24,625	49,854	$719,393
CX	Cemex Sab De CV	−24,249	13,516	$154,623
IRT	Independence Realty Trust, Inc.	−23,679	30,347	$451,866
WSC	WillScot Holdings Corp	−16,321	14,065	$244,168
PBI	Pitney Bowes Inc /De/	−15,719	63,142	$697,719
FSLY	Fastly, Inc.	−15,512	13,979	$406,229
ECVT	Ecovyst Inc.	−14,716	15,380	$197,786
GNL	Global Net Lease, Inc.	−14,279	43,754	$409,537
BALL	BALL Corp	−14,020	4,935	$291,707
CPNG	Coupang, Inc.	−12,970	15,228	$287,504
XIFR	XPLR Infrastructure, LP	−12,959	25,298	$268,664
GBX	Greenbrier Companies Inc	−12,085	4,244	$223,446
ICHR	Ichor Holdings, Ltd.	−11,456	8,634	$402,430
BBWI	Bath & Body Works, Inc.	−11,337	12,198	$227,736
IPGP	Ipg Photonics Corp	−11,143	2,615	$299,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNP	Centerpoint Energy Inc	34,146	$1,473,741
WCN	Waste Connections, Inc.	8,942	$1,452,538
KO	Coca Cola Co	18,808	$1,430,348
HD	Home Depot, Inc.	4,124	$1,356,342
AMH	American Homes 4 Rent	47,941	$1,338,512
DHI	Horton D R Inc /De/	9,564	$1,312,372
SARO	StandardAero, Inc.	49,805	$1,286,463
BMY	Bristol Myers Squibb Co	21,010	$1,274,256
EXC	Exelon Corp	25,176	$1,234,127
EHC	Encompass Health Corp	11,975	$1,158,341
PAYC	Paycom Software, Inc.	9,144	$1,111,361
OLED	Universal Display Corp \Pa\	12,033	$1,102,944
ADP	Automatic Data Processing Inc	5,412	$1,099,610
RS	Reliance, Inc.	3,602	$1,094,719
DD	DuPont de Nemours, Inc.	22,705	$1,039,888
BX	Blackstone Inc.	8,990	$1,033,760
CMS	Cms Energy Corp	12,697	$985,033
SRE	Sempra	9,821	$954,306
SLM	SLM Corp	44,145	$945,144
LIND	Lindblad Expeditions Holdings, Inc.	54,346	$940,185
CNM	Core & Main, Inc.	18,179	$898,042
RXO	RXO, Inc.	60,675	$887,068
ASTE	Astec Industries Inc	16,383	$882,060
SOLS	Solstice Advanced Materials Inc.	11,411	$869,061
CMCO	Columbus Mckinnon Corp	59,028	$857,676
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	13,272	$1,326,005
TGT	Target Corp	13,002	$1,270,945
ARES	Ares Management Corp	7,517	$1,214,972
SCI	Service Corp International	14,814	$1,155,047
STT	State Street Corp	8,816	$1,137,352
AMZN	Amazon Com Inc	4,306	$993,910
HLX	Helix Energy Solutions Group Inc	156,653	$982,214
RYN	Rayonier Inc	42,822	$927,096
USB	US Bancorp De	16,773	$895,007
FMC	Fmc Corp	63,407	$879,455
VZ	Verizon Communications Inc	20,858	$849,546
COP	Conocophillips	8,573	$802,518
CF	CF Industries Holdings, Inc.	9,663	$747,336
WLFC	Willis Lease Finance Corp	1,784	$725,944
BTSG	BrightSpring Health Services, Inc.	19,210	$719,414
KWR	Quaker Chemical Corp	4,927	$676,526
HBAN	Huntington Bancshares Inc /Md/	35,437	$614,831
HNI	Hni Corp	14,486	$608,991
ALNY	Alnylam Pharmaceuticals, Inc.	1,527	$607,211
BBY	Best Buy Co Inc	9,034	$604,645
NDSN	Nordson Corp	2,462	$591,938
WH	Wyndham Hotels & Resorts, Inc.	7,786	$588,310
SONO	Sonos Inc	32,233	$566,011
POR	Portland General Electric Co /Or/	11,766	$564,650
CENX	Century Aluminum Co	14,410	$564,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

729 tracked positions · $339,558,723 total · filing declares 731 positions · $341,215,511 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 729 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DLB	Dolby Laboratories, Inc. Industrials	Added	26,435	+19,917	$1,587,686	+279.3%	0.47%
SDGR	Schrodinger, Inc. Healthcare	Added	138,573	+94,254	$1,574,189	+98.7%	0.46%
ROP	Roper Technologies Inc Technology	Added	4,386	+2,144	$1,552,029	+55.5%	0.46%
TIC	TIC Solutions, Inc. Industrials	Added	233,486	+211,355	$1,536,337	+586.6%	0.45%
HLIO	Helios Technologies, Inc. Industrials	Added	23,600	+6,491	$1,527,156	+66.9%	0.45%
NWSA	News Corp Communication Services	Added	60,887	+18,564	$1,517,912	+37.3%	0.45%
HEI	Heico Corp Industrials	Added	5,535	+3,952	$1,517,697	+196.3%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,489	+1,955	$1,515,393	+30.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	30,785	+11,635	$1,500,768	+42.5%	0.44%
CNP	Centerpoint Energy Inc Utilities	NEW	34,146	NEW	$1,473,741	NEW	0.43%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	72,343	+25,316	$1,462,775	+51.8%	0.43%
JEF	Jefferies Financial Group Inc. Financial Services	Added	35,411	+21,770	$1,461,411	+72.9%	0.43%
KN	Knowles Corp Technology	Added	56,883	+24,901	$1,460,755	+113.1%	0.43%
CDNS	Cadence Design Systems Inc Technology	Added	5,230	+1,762	$1,453,260	+34.1%	0.43%
WCN	Waste Connections, Inc. Industrials	NEW	8,942	NEW	$1,452,538	NEW	0.43%
RBC	RBC Bearings INC Industrials	Added	2,664	+238	$1,446,871	+33.0%	0.43%
KO	Coca Cola Co Consumer Defensive	NEW	18,808	NEW	$1,430,348	NEW	0.42%
INVH	Invitation Homes Inc. Real Estate	Added	54,956	+43,796	$1,365,656	+340.3%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	NEW	4,124	NEW	$1,356,342	NEW	0.40%
AMH	American Homes 4 Rent Real Estate	NEW	47,941	NEW	$1,338,512	NEW	0.39%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	9,564	NEW	$1,312,372	NEW	0.39%
HWM	Howmet Aerospace Inc. Industrials	Added	5,610	+745	$1,292,880	+29.6%	0.38%
SARO	StandardAero, Inc. Industrials	NEW	49,805	NEW	$1,286,463	NEW	0.38%
BMY	Bristol Myers Squibb Co Healthcare	NEW	21,010	NEW	$1,274,256	NEW	0.38%
TGLS	Tecnoglass Holdings Inc. Basic Materials	Added	28,339	+14,388	$1,262,502	+79.8%	0.37%
EXC	Exelon Corp Utilities	NEW	25,176	NEW	$1,234,127	NEW	0.36%
VC	Visteon Corp Consumer Cyclical	Added	13,354	+9,663	$1,216,682	+246.6%	0.36%
V	Visa Inc. Financial Services	Added	3,927	+3,164	$1,186,896	+343.5%	0.35%
THRM	Gentherm Inc Consumer Cyclical	Added	42,135	+26,132	$1,170,510	+101.1%	0.34%
EHC	Encompass Health Corp Healthcare	NEW	11,975	NEW	$1,158,341	NEW	0.34%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Added	17,185	+6,972	$1,139,193	+71.7%	0.34%
UNP	Union Pacific Corp Industrials	Added	4,664	+3,016	$1,131,579	+196.8%	0.33%
NI	Nisource Inc. Utilities	Added	24,074	+12,379	$1,123,292	+130.0%	0.33%
G	Genpact LTD Technology	Added	30,046	+15,322	$1,119,213	+62.5%	0.33%
PAYC	Paycom Software, Inc. Technology	NEW	9,144	NEW	$1,111,361	NEW	0.33%
OLED	Universal Display Corp \Pa\ Technology	NEW	12,033	NEW	$1,102,944	NEW	0.32%
ADP	Automatic Data Processing Inc Technology	NEW	5,412	NEW	$1,099,610	NEW	0.32%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,263	-922	$1,095,177	−15.2%	0.32%
RS	Reliance, Inc. Basic Materials	NEW	3,602	NEW	$1,094,719	NEW	0.32%
APH	Amphenol Corp /De/ Technology	Added	8,615	+3,068	$1,088,505	+45.2%	0.32%
BHE	Benchmark Electronics Inc Technology	Held	19,237	0	$1,078,426	+31.1%	0.32%
ITT	Itt Inc. Industrials	Added	5,651	+162	$1,076,685	+13.1%	0.32%
TRGP	Targa Resources Corp. Energy	Added	4,202	+2,195	$1,053,567	+184.5%	0.31%
FIVN	Five9, Inc. Technology	Added	68,983	+43,398	$1,046,472	+104.0%	0.31%
AAON	Aaon, Inc. Industrials	Added	12,639	+8,888	$1,045,877	+265.7%	0.31%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	22,705	NEW	$1,039,888	NEW	0.31%
STRA	Strategic Education, Inc. Consumer Defensive	Held	12,534	0	$1,039,820	+3.4%	0.31%
CRAI	Cra International, Inc. Industrials	Added	6,417	+4,267	$1,038,783	+140.7%	0.31%
GD	General Dynamics Corp Industrials	Added	3,018	+1,324	$1,035,837	+81.6%	0.31%
BX	Blackstone Inc. Financial Services	NEW	8,990	NEW	$1,033,760	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.