EntryPoint Capital, LLC
Filing Date
Global Rank
#3,232
/ 8,588
▲ 599
Top Industry
Banks - Regional
6.1%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 14, 2026 · 34d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.5%
SPY
+54.6%
Annualised alpha
-5.2%
Max drawdown
−19.8%
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
728 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
0.5%
−0.1 pts
Top 5
2.3%
−0.2 pts
Top 10
4.5%
−0.3 pts
HHI
20
Diversified−2
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 19.6% | $66,530,744 |
| Technology | 15.0% | $50,830,510 |
| Financial Services | 14.6% | $49,641,780 |
| Healthcare | 14.1% | $47,888,700 |
| Consumer Cyclical | 8.7% | $29,548,825 |
| Real Estate | 6.5% | $22,090,229 |
| Consumer Defensive | 5.1% | $17,151,494 |
| Basic Materials | 5.0% | $17,070,743 |
| Utilities | 4.7% | $15,846,169 |
| Energy | 4.3% | $14,671,111 |
| Communication Services | 2.4% | $8,285,795 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| MTX | Minerals Technologies Inc | −10,821 | 6,478 | $459,419 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
35 positions ·
$17,151,494 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 18,808 | $1,430,348 | 8.34% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Held | 12,534 | $1,039,820 | 6.06% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 15,669 | $916,166 | 5.34% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Added | 66,399 | $913,650 | 5.33% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 8,014 | $727,991 | 4.24% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 45,334 | $712,650 | 4.16% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 7,192 | $707,836 | 4.13% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 9,821 | $700,531 | 4.08% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 9,974 | $658,184 | 3.84% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 7,087 | $653,492 | 3.81% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 8,871 | $641,905 | 3.74% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
Added | 22,997 | $551,698 | 3.22% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 23,184 | $525,117 | 3.06% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 4,515 | $508,659 | 2.97% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 32,150 | $463,603 | 2.70% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 12,380 | $460,783 | 2.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,664 | $440,465 | 2.57% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 19,524 | $434,799 | 2.54% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Added | 6,239 | $426,685 | 2.49% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
Added | 141,546 | $416,145 | 2.43% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
NEW | 11,894 | $400,233 | 2.33% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 6,288 | $358,227 | 2.09% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Held | 13,846 | $357,919 | 2.09% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 43,702 | $356,171 | 2.08% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 24,234 | $347,757 | 2.03% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 161,310 | $324,233 | 1.89% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 4,325 | $310,405 | 1.81% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Held | 6,845 | $289,064 | 1.69% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 4,331 | $267,872 | 1.56% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 2,748 | $252,925 | 1.47% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 3,808 | $216,599 | 1.26% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
Reduced | 10,573 | $141,889 | 0.83% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Reduced | 44,487 | $126,343 | 0.74% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 16,169 | $47,213 | 0.28% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Held | 18,271 | $24,117 | 0.14% |