EntryPoint Capital, LLC

CIK

1992519

Location

NEW YORK, NY

Portfolio Value

Small $338,643,043

Diversification

Diversified

Filing Date

Global Rank

#2,925 / 8,232 ▲ 692

Top Industry

Banks - Regional 6.1%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.8%

SPY

+52.9%

Annualised alpha

-4.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

726 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	19.5%	$65,886,351	122
Technology	15.0%	$50,830,510	103
Financial Services	14.7%	$49,641,780	108
Healthcare	14.1%	$47,888,700	127
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%	$17,070,743	38
Utilities	4.6%	$15,577,505	26
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
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
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
MTX	Minerals Technologies Inc	−10,821	6,478	$459,419
MRNA	Moderna, Inc.	−10,521	6,917	$351,383
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	$1,039,889
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
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
ERIE	Erie Indemnity Co	1,948	$558,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

726 positions · $338,643,043 total · 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 726 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	0.44%
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	0.40%
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 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%	0.35%
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	0.33%
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	$1,039,889	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	0.31%