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CIK: 0001992519
Total reported value
$412.1M
$412.1M
731 檔
1.9%
In Q1 2026, EntryPoint Capital, LLC's U.S. equity holdings reached a combined market value of $412.1M, distributed across 731 disclosed stock positions.
In Q1 2026, EntryPoint Capital, LLC displayed an active expansion posture, initiating 100 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.47% | -0.38% | +305.57% | |
| 2 | SDGR | Schrodinger Inc | Stock-Other | 0.46% | -0.29% | +212.67% | |
| 3 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | -0.09% | +95.63% | |
| 4 | TIC | Tic Solutions Inc | Stock-Other | 0.45% | -0.34% | +955.02% | |
| 5 | HLIO | Helios Technologies Inc | Stock-Other | 0.45% | -0.05% | +37.94% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 0.44% | -0.23% | +43.86% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 0.44% | -0.05% | +249.65% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.21% | +25.95% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.01% | +60.76% | |
| 10 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.43% | -0.07% | — | |
| 11 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.43% | -0.14% | +53.83% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 0.43% | -0.22% | +159.59% | |
| 13 | KN | Knowles CORP | Stock-Other | 0.43% | -0.10% | +77.86% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.43% | -0.34% | +50.81% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 0.43% | -0.09% | — | |
| 16 | RBC | RBC Bearings Inc | Stock-Industrials | 0.42% | — | +9.81% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.25% | — | |
| 18 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.40% | -0.18% | +392.44% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.27% | — | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.39% | — | — | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.38% | -0.21% | — | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.38% | +0.07% | +15.31% | |
| 23 | SARO | Standardaero Inc | Stock-Other | 0.38% | +0.07% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.32% | — | |
| 25 | TGLS | Tecnoglass Inc. | Stock-Other | 0.37% | -0.18% | +103.13% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.36% | -0.36% | EXIT | |
| 27 | VC | Visteon CORP | Stock-Other | 0.36% | -0.36% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.15% | +414.68% | |
| 29 | THRM | Gentherm Inc | Stock-Other | 0.34% | -0.07% | +163.29% | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | 0.34% | -0.14% | — | |
| 31 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.33% | -0.14% | +68.27% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.08% | +183.01% | |
| 33 | NI | Nisource Inc | Stock-Utilities | 0.33% | +0.03% | +105.85% | |
| 34 | G | Genpact Limited | Stock-Tech | 0.33% | -0.04% | +104.06% | |
| 35 | PAYC | Paycom Software Inc | Stock-Tech | 0.33% | -0.15% | — | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.32% | +0.08% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.23% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.32% | -0.12% | -14.91% | |
| 39 | RS | Reliance Inc | Stock-Materials | 0.32% | -0.32% | EXIT | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | -0.24% | +55.31% | |
| 41 | BHE | Benchmark Electronics Inc | Stock-Other | 0.32% | +0.13% | — | |
| 42 | ITT | Itt Inc | Stock-Industrials | 0.32% | -0.05% | +2.95% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.31% | -0.22% | +109.37% | |
| 44 | FIVN | Five9 Inc | Stock-Tech | 0.31% | -0.18% | +169.62% | |
| 45 | AAON | Aaon Inc | Stock-Industrials | 0.31% | -0.08% | +236.95% | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 47 | STRA | Strategic Education Inc | Stock-Other | 0.30% | -0.16% | — | |
| 48 | CRAI | Cra International Inc | Stock-Other | 0.30% | -0.10% | +198.47% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | -0.13% | +78.16% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions Inc | +0.4% | +955.02% | Add |
| 2 | DLB | Dolby Laboratories Inc-cl A | +0.3% | +305.57% | Add |
| 3 | INVH | Invitation Homes Inc | +0.3% | +392.44% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +414.68% | Add |
| 5 | HEI | Heico CORP | +0.2% | +249.65% | Add |
| 6 | VC | Visteon CORP | +0.2% | +261.80% | Add |
| 7 | AAON | Aaon Inc | +0.2% | +236.95% | Add |
| 8 | BTI | British American Tob-sp Adr | +0.2% | +311.26% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +183.01% | Add |
| 10 | APG | Api Group CORP | +0.2% | +219.14% | Add |
| 11 | TRGP | Targa Resources CORP | +0.2% | +109.37% | Add |
| 12 | AVO | Mission Produce Inc | +0.2% | +192.03% | Add |
| 13 | LFST | Lifestance Health Group Inc | +0.2% | +460.68% | Add |
| 14 | KN | Knowles CORP | +0.2% | +77.86% | Add |
| 15 | PR | Permian Resources Corp-cl A | +0.2% | +232.76% | Add |
| 16 | SDGR | Schrodinger Inc | +0.2% | +212.67% | Add |
| 17 | NI | Nisource Inc | +0.1% | +105.85% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +174.18% | Add |
| 19 | BH | Biglari Holdings Inc-b | +0.1% | +230.50% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +193.59% | Add |
| 21 | AVAH | Aveanna Healthcare Holdings | +0.1% | +355.35% | Add |
| 22 | VTR | Ventas Inc | +0.1% | +222.04% | Add |
| 23 | CRAI | Cra International Inc | +0.1% | +198.47% | Add |
| 24 | TRIN | Trinity Capital Inc | +0.1% | +224.87% | Add |
| 25 | MKSI | Mks Inc | +0.1% | +126.98% | Add |
| 26 | REX | Rex American Resources CORP | +0.1% | +88.15% | Add |
| 27 | APPN | Appian Corp-a | +0.1% | +303.61% | Add |
| 28 | BKD | Brookdale Senior Living Inc | +0.1% | +208.23% | Add |
| 29 | SHC | Sotera Health Co | +0.1% | +367.39% | Add |
| 30 | NLY | Annaly Capital Management In | +0.1% | +241.10% | Add |
| 31 | APOG | Apogee Enterprises Inc | +0.1% | +219.21% | Add |
| 32 | THRM | Gentherm Inc | +0.1% | +163.29% | Add |
| 33 | FIVN | Five9 Inc | +0.1% | +169.62% | Add |
| 34 | JEF | Jefferies Financial Group In | +0.1% | +159.59% | Add |
| 35 | TGLS | Tecnoglass Inc. | +0.1% | +103.13% | Add |
| 36 | HLIO | Helios Technologies Inc | +0.1% | +37.94% | Add |
| 37 | SYBT | Stock Yards Bancorp Inc | +0.1% | +68.27% | Add |
| 38 | ROP | Roper Technologies Inc | +0.1% | +95.63% | Add |
| 39 | HOG | Harley-davidson Inc | +0.1% | +53.83% | Add |
| 40 | FTV | Fortive CORP | -0.2% | -67.59% | Trim |
| 41 | WDFC | Wd-40 Co | -0.2% | -66.67% | Trim |
| 42 | COLM | Columbia Sportswear Co | -0.2% | -62.51% | Trim |
| 43 | GBX | Greenbrier Companies Inc | -0.2% | -74.01% | Trim |
| 44 | PYPL | Paypal Holdings Inc | -0.2% | -44.39% | Trim |
| 45 | IRT | Independence Realty Trust In | -0.2% | -43.83% | Trim |
| 46 | TTWO | Take-two Interactive Softwre | -0.3% | -43.05% | Trim |
| 47 | ZTS | Zoetis Inc | -0.3% | -40.22% | Trim |
| 48 | PM | Philip Morris International | -0.3% | -58.18% | Trim |
| 49 | TRV | Travelers Cos Inc/the | -0.3% | -55.02% | Trim |
| 50 | NYT | New York Times Co-a | -0.3% | -73.28% | Trim |
According to official SEC Form 13F filings, EntryPoint Capital, LLC reported a total U.S. public equity portfolio value of $412.1M across 731 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DLB, SDGR, ROP) accounted for 1.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNP
市值: $1.5M
Top Position Liquidated / Trimmed
SCHW
前期市值: $1.3M
During Q1 2026, EntryPoint Capital, LLC's top holdings by market value included DLB (0.5%)、SDGR (0.5%)、ROP (0.5%). The largest single position, DLB, represented 0.5% of total portfolio value.
In Q1 2026, EntryPoint Capital, LLC made 200 total portfolio adjustments, initiating 100 new buys, adding to 39 positions, trimming 16 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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