Position in TW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$267,911
+$23,043 QoQ
Shares Held
2,277
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EntryPoint Capital, LLC holds $4,496,396 across 11 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
9,602 | $885,976 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
17,290 | $864,154 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
4,797 | $643,421 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
4,737 | $537,602 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
5,424 | $323,107 | |
| 6 | MS |
Morgan Stanley
|
1,544 | $322,757 | |
| 7 | SF |
Stifel Financial Corp
|
3,061 | $213,565 | |
| 8 | LAZ |
Lazard, Inc.
|
5,069 | $212,593 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,911 | 2,277 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $244,868 | 2,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $473,662 | 4,268 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $152,428 | 1,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,084 | 404 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,979 | 704 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||