EntryPoint Capital, LLC

CIK

1992519

Location

NEW YORK, NY

Portfolio Value

Micro $50,830,510

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

103 positions · $50,830,510 total · Technology 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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROP	Roper Technologies Inc Technology	Added	4,386	+2,144	$1,552,029	+55.5%	3.05%
KN	Knowles Corp Technology	Added	56,883	+24,901	$1,460,755	+113.1%	2.87%
CDNS	Cadence Design Systems Inc Technology	Added	5,230	+1,762	$1,453,260	+34.1%	2.86%
G	Genpact LTD Technology	Added	30,046	+15,322	$1,119,213	+62.5%	2.20%
PAYC	Paycom Software, Inc. Technology	NEW	9,144	NEW	$1,111,361	NEW	2.19%
OLED	Universal Display Corp \Pa\ Technology	NEW	12,033	NEW	$1,102,944	NEW	2.17%
ADP	Automatic Data Processing Inc Technology	NEW	5,412	NEW	$1,099,610	NEW	2.16%
APH	Amphenol Corp /De/ Technology	Added	8,615	+3,068	$1,088,505	+45.2%	2.14%
BHE	Benchmark Electronics Inc Technology	Held	19,237	0	$1,078,426	+31.1%	2.12%
FIVN	Five9, Inc. Technology	Added	68,983	+43,398	$1,046,472	+104.0%	2.06%
HLIT	Harmonic Inc. Technology	Added	108,917	+42,641	$978,074	+49.2%	1.92%
IT	Gartner Inc Technology	Added	6,106	+3,331	$966,824	+38.1%	1.90%
SWKS	Skyworks Solutions, Inc. Technology	Added	17,122	+3,314	$916,883	+4.7%	1.80%
PLXS	Plexus Corp Technology	Reduced	4,420	-308	$895,226	+28.8%	1.76%
ESE	Esco Technologies Inc Technology	Reduced	3,114	-2,319	$876,186	−17.5%	1.72%
TXN	Texas Instruments Inc Technology	Added	4,365	+2,773	$847,421	+206.8%	1.67%
POWI	Power Integrations Inc Technology	NEW	16,453	NEW	$842,393	NEW	1.66%
GLW	Corning Inc /Ny Technology	Added	5,945	+535	$808,341	+70.6%	1.59%
APPN	Appian Corp Technology	Added	33,463	+25,172	$806,792	+174.7%	1.59%
PAY	Paymentus Holdings, Inc. Technology	Added	31,120	+18,467	$790,448	+97.8%	1.56%
MKSI	Mks Inc Technology	Added	3,289	+1,840	$755,845	+226.4%	1.49%
TRMB	Trimble Inc. Technology	NEW	11,549	NEW	$753,341	NEW	1.48%
VSH	Vishay Intertechnology Inc Technology	Added	40,228	+15,755	$724,104	+104.2%	1.42%
ADEA	Adeia Inc. Technology	Reduced	28,636	-27,105	$688,123	−28.4%	1.35%
ADTN	ADTRAN Holdings, Inc. Technology	Added	53,446	+24,683	$672,350	+169.0%	1.32%
PCTY	Paylocity Holding Corp Technology	NEW	6,136	NEW	$662,933	NEW	1.30%
LRCX	Lam Research Corp Technology	NEW	3,047	NEW	$651,022	NEW	1.28%
LPTH	Lightpath Technologies Inc Technology	NEW	63,639	NEW	$638,299	NEW	1.26%
FRSH	Freshworks Inc. Technology	NEW	75,132	NEW	$603,309	NEW	1.19%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	8,910	NEW	$602,048	NEW	1.18%
SAIC	Science Applications International Corp Technology	Added	6,242	+3,832	$592,490	+144.2%	1.17%
MCHP	Microchip Technology Inc Technology	Added	8,175	+4,180	$528,186	+107.5%	1.04%
TDY	Teledyne Technologies Inc Technology	Reduced	868	-282	$525,148	−10.6%	1.03%
AVPT	AvePoint, Inc. Technology	Added	55,033	+39,158	$523,363	+137.3%	1.03%
ANET	Arista Networks, Inc. Technology	NEW	4,196	NEW	$515,184	NEW	1.01%
WDAY	Workday, Inc. Technology	NEW	3,935	NEW	$511,235	NEW	1.01%
TER	Teradyne, Inc Technology	Added	1,710	+167	$506,946	+69.7%	1.00%
ENTG	Entegris Inc Technology	NEW	4,298	NEW	$503,897	NEW	0.99%
EXLS	ExlService Holdings, Inc. Technology	NEW	16,506	NEW	$502,607	NEW	0.99%
IOT	Samsara Inc. Technology	NEW	15,784	NEW	$500,194	NEW	0.98%
CRSR	Corsair Gaming, Inc. Technology	Added	88,765	+56,270	$492,645	+155.2%	0.97%
WDC	Western Digital Corp Technology	Added	1,773	+347	$479,578	+95.2%	0.94%
FORM	Formfactor Inc Technology	Reduced	4,909	-2,106	$476,123	+21.7%	0.94%
ROG	Rogers Corp Technology	NEW	4,397	NEW	$471,930	NEW	0.93%
TENB	Tenable Holdings, Inc. Technology	Added	26,046	+16,960	$440,698	+106.1%	0.87%
LITE	Lumentum Holdings Inc. Technology	Reduced	616	-532	$432,900	+2.3%	0.85%
INFY	Infosys Ltd Technology	NEW	30,432	NEW	$411,136	NEW	0.81%
CLFD	Clearfield, Inc. Technology	Reduced	15,447	-4,310	$408,882	−29.0%	0.80%
FSLY	Fastly, Inc. Technology	Reduced	13,979	-15,512	$406,229	+35.3%	0.80%
ALNT	Allient Inc Technology	NEW	6,861	NEW	$405,416	NEW	0.80%