EntryPoint Capital, LLC

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$341.2M

Reporting period: 2026-03-31 · Number of holdings: 731

EntryPoint Capital, LLC disclosed 731 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.2M and a quarterly turnover rate of 98.2%.

Personality snowflake

Concentration: 0.78
Portfolio Stability: 98.16
Momentum/Contrarian: 73.65
Sector conviction: 36.26
Diversification: 100
Sizing Uniformity: 93.42

Recent moves

Trim AMP
-65.4%　-$886.2K
Add TIC
+955.0%　$1.3M
Add DLB
+305.6%　$1.2M
Add INVH
+392.4%　$1.1M
Add V
+414.7%　$919.3K
Add HEI
+249.7%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.47%	+0.31%	+305.57%
2	SDGR	Schrodinger INC	Stock-Other	0.46%	—	+212.67%
3	ROP	Roper Technologies INC	Stock-Tech	0.45%	—	+95.63%
4	TIC	Tic Solutions INC	Stock-Other	0.45%	+0.36%	+955.02%
5	HLIO	Helios Technologies INC	Stock-Other	0.45%	—	+37.94%
6	NWSA	News CORP - Class A	Stock-Comm Services	0.44%	—	+43.86%
7	HEI	Heico CORP	Stock-Industrials	0.44%	+0.24%	+249.65%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	0.44%	—	+25.95%
9	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+60.76%
10	CNP	Centerpoint Energy INC	Stock-Utilities	0.43%	+0.43%	NEW
11	HOG	Harley-davidson INC	Stock-Consumer Disc	0.43%	—	+53.83%
12	JEF	Jefferies Financial Group In	Stock-Financials	0.43%	—	+159.59%
13	KN	Knowles CORP	Stock-Other	0.43%	—	+77.86%
14	CDNS	Cadence Design Sys INC	Stock-Tech	0.43%	—	+50.81%
15	WCN	Waste Connections INC	Stock-Industrials	0.43%	+0.43%	NEW
16	RBC	RBC Bearings INC	Stock-Industrials	0.42%	—	+9.81%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	+0.42%	NEW
18	INVH	Invitation Homes INC	Stock-Real Estate	0.40%	+0.28%	+392.44%
19	HD	Home Depot INC	Stock-Consumer Disc	0.40%	+0.40%	NEW
20	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.39%	+0.39%	NEW
21	DHI	Dr Horton INC	Stock-Consumer Disc	0.38%	+0.38%	NEW
22	HWM	Howmet Aerospace INC	Stock-Industrials	0.38%	—	+15.31%
23	SARO	Standardaero INC	Stock-Other	0.38%	+0.38%	NEW
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	+0.37%	NEW
25	TGLS	Tecnoglass Inc.	Stock-Other	0.37%	—	+103.13%
26	EXC	Exelon CORP	Stock-Utilities	0.36%	+0.36%	NEW
27	VC	Visteon CORP	Stock-Other	0.36%	+0.22%	+261.80%
28	V	Visa Inc-class A Shares	Stock-Financials	0.35%	+0.25%	+414.68%
29	THRM	Gentherm INC	Stock-Other	0.34%	—	+163.29%
30	EHC	Encompass Health CORP	Stock-Healthcare	0.34%	+0.34%	NEW
31	SYBT	Stock Yards Bancorp INC	Stock-Other	0.33%	—	+68.27%
32	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+183.01%
33	NI	Nisource INC	Stock-Utilities	0.33%	—	+105.85%
34	G	Genpact Limited	Stock-Tech	0.33%	—	+104.06%
35	PAYC	Paycom Software INC	Stock-Tech	0.33%	+0.33%	NEW
36	OLED	Universal Display CORP	Stock-Tech	0.32%	+0.32%	NEW
37	ADP	Automatic Data Processing	Stock-Tech	0.32%	+0.32%	NEW
38	PNC	Pnc Financial Services Group	Stock-Financials	0.32%	—	-14.91%
39	RS	Reliance INC	Stock-Materials	0.32%	+0.32%	NEW
40	APH	Amphenol Corp-cl A	Stock-Tech	0.32%	—	+55.31%
41	BHE	Benchmark Electronics INC	Stock-Other	0.32%	—	—
42	ITT	Itt INC	Stock-Industrials	0.32%	—	+2.95%
43	TRGP	Targa Resources CORP	Stock-Energy	0.31%	—	+109.37%
44	FIVN	Five9 INC	Stock-Tech	0.31%	—	+169.62%
45	AAON	Aaon INC	Stock-Industrials	0.31%	—	+236.95%
46	6D8	Dupont De Nemours INC	Stock-Other	0.30%	+0.30%	NEW
47	STRA	Strategic Education INC	Stock-Other	0.30%	—	—
48	CRAI	Cra International INC	Stock-Other	0.30%	—	+198.47%
49	GD	General Dynamics CORP	Stock-Industrials	0.30%	—	+78.16%
50	BX	Blackstone INC	Stock-Financials	0.30%	+0.30%	NEW

1–50 of 731

Portfolio Performance

Performance for Q3 2026

+5.8%

Performance Last 4 Quarters

+26.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.74
Alpha: -4.7%
Max Drawdown: -14.8%
Annualized Perf: +7.6%
Batting Avg vs S&P: +34.5%
Sortino: +0.92
Stutzer: +0.16
Treynor: +0.12
Sterling: +0.38
Calmar: +0.52
Information Ratio: -0.73
Tracking Error: +12.7%
Stdev Down: +9.2%
Winning Months %: +58.6%
Losing Months %: +41.4%
Best 12 Months: +28.9%
Worst 12 Months: -4.9%
Efficiency Ratio: +0.19
Sharpe: +0.56
Stdev Sectors: +5.2%
Skewness: +0.02
Kurtosis: -0.27
Upside Potential: +2.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	731	$341.2M	98	1DLB 2SDGR 3ROP Top holdings2026-03-31 1.DLB 2.SDGR 3.ROP 4.TIC 5.HLIO 6.NWSA 7.HEI 8.TJX 9.BAC 10.CNP
2025-12-31	639	$256.3M	91	1SCHW 2PNC 3AMP Top holdings2025-12-31 1.SCHW 2.PNC 3.AMP 4.TGT 5.ARES 6.UMH 7.VICI 8.TJX 9.SCI 10.ZTS
2025-09-30	643	$258.2M	100	1VZ 2STRA 3ESE Top holdings2025-09-30 1.VZ 2.STRA 3.ESE 4.NDSN 5.HLMN 6.USB 7.STT 8.PNC 9.UMH 10.MRSH
2025-06-30	590	$199.5M	0	1BR 2AIN 3RBC Top holdings2025-06-30 1.BR 2.AIN 3.RBC 4.CAT 5.STRA 6.CMCSA 7.SONO 8.HLIO 9.FLS 10.NDAQ
2025-03-31	652	$218.5M	0	18TG 2APH 3AIN Top holdings2025-03-31 1.8TG 2.APH 3.AIN 4.STRA 5.TRMB 6.ELS 7.UTI 8.MASI* 9.BWA 10.IOSP
2024-12-31	694	$238.0M	0	1STRA 2HRMY 3UTI Top holdings2024-12-31 1.STRA 2.HRMY 3.UTI 4.CG 5.UI 6.WGS 7.TPC 8.VSAT 9.RRX 10.INFA1EUR
2024-09-30	594	$175.8M	0	1TTEK 2PLAB 3MMS Top holdings2024-09-30 1.TTEK 2.PLAB 3.MMS 4.MTRX 5.SUI 6.GH 7.LYV 8.RBC 9.EW 10.AES
2024-06-30	821	$68.4M	0	1GSL 2DK 3CSGP Top holdings2024-06-30 1.GSL 2.DK 3.CSGP 4.VIST 5.SKAA 6.XIFR 7.ALRS 8.RAMP 9.TRS 10.CBL
2024-03-31	1385	$111.5M	0	1GXO 2UIS 3SDGR Top holdings2024-03-31 1.GXO 2.UIS 3.SDGR 4.LEG 5.STRO 6.AGYS 7.RIOT 8.1RG 9.TSHA 10.HELE
2023-12-31	1330	$104.3M	0	1IHRT 2NEXT 3AMWL Top holdings2023-12-31 1.IHRT 2.NEXT 3.AMWL 4.RILY 5.TSHA 6.LXRX 7.ATLX 8.APPN 9.ANIP 10.CMPS

Holding changes this quarter

EntryPoint Capital, LLC's most significant position changes for 2026-03-31: New buy: Centerpoint Energy INC (CNP); New buy: Waste Connections INC (WCN); New buy: Coca-cola Co/the (KO); New buy: Home Depot INC (HD); New buy: American Homes 4 Rent- A (AMH).

Position changes disclosed by EntryPoint Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AMP	Ameriprise Financial INC	-0.4%	-65.43%	Trim
8	CNP	Centerpoint Energy INC	—	NEW	New buy
9	WCN	Waste Connections INC	—	NEW	New buy
10	KO	Coca-cola Co/the	—	NEW	New buy
11	HD	Home Depot INC	—	NEW	New buy
12	AMH	American Homes 4 Rent- A	—	NEW	New buy
13	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
14	DHI	Dr Horton INC	—	NEW	New buy
15	SARO	Standardaero INC	—	NEW	New buy
16	BMY	Bristol-myers Squibb Co	—	NEW	New buy
17	TGT	Target CORP	—	EXIT	Sold out
18	EXC	Exelon CORP	—	NEW	New buy
19	ARES	Ares Management CORP - A	—	EXIT	Sold out
20	EHC	Encompass Health CORP	—	NEW	New buy
21	SCI	Service CORP International	—	EXIT	Sold out
22	STT	State Street CORP	—	EXIT	Sold out
23	PAYC	Paycom Software INC	—	NEW	New buy
24	OLED	Universal Display CORP	—	NEW	New buy
25	ADP	Automatic Data Processing	—	NEW	New buy
26	RS	Reliance INC	—	NEW	New buy
27	6D8	Dupont De Nemours INC	—	NEW	New buy
28	BX	Blackstone INC	—	NEW	New buy
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	CMS	Cms Energy CORP	—	NEW	New buy
31	HLX	Helix Energy Solutions Group	—	EXIT	Sold out
32	SRE	Sempra	—	NEW	New buy
33	SLM	Slm CORP	—	NEW	New buy
34	LIND	Lindblad Expeditions Holding	—	NEW	New buy
35	RYN	Rayonier INC	—	EXIT	Sold out
36	CNM	Core & Main Inc-class A	—	NEW	New buy
37	USB	US Bancorp	—	EXIT	Sold out
38	RXO	Rxo INC	—	NEW	New buy
39	ASTE	Astec Industries INC	—	NEW	New buy
40	FMC	Fmc CORP	—	EXIT	Sold out
41	SOLS	Solstice Adv Materials INC	—	NEW	New buy
42	CMCO	Columbus Mckinnon Corp/ny	—	NEW	New buy
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	POWI	Power Integrations INC	—	NEW	New buy
45	IDXX	Idexx Laboratories INC	—	NEW	New buy
46	LXU	Lsb Industries INC	—	NEW	New buy
47	PGR	Progressive CORP	—	NEW	New buy
48	AEIS	Advanced Energy Industries	—	NEW	New buy
49	THO	Thor Industries INC	—	NEW	New buy
50	REG	Regency Centers CORP	—	NEW	New buy

FAQ

What is EntryPoint Capital, LLC and what type of investor is it?

EntryPoint Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $341.2M, spread across 731 disclosed positions.

What are EntryPoint Capital, LLC's largest equity positions?

Based on the latest 13F filing, EntryPoint Capital, LLC's top holdings by market value are: 1. Dolby Laboratories Inc-cl A (DLB) — $1.6M (0.5%) 2. Schrodinger INC (SDGR) — $1.6M (0.5%) 3. Roper Technologies INC (ROP) — $1.6M (0.5%) 4. Tic Solutions INC (TIC) — $1.5M (0.5%) 5. Helios Technologies INC (HLIO) — $1.5M (0.5%)

What changes did EntryPoint Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, EntryPoint Capital, LLC made 50 notable position adjustments: 32 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Centerpoint Energy INC (CNP); New buy: Waste Connections INC (WCN); New buy: Coca-cola Co/the (KO); New buy: Home Depot INC (HD); New buy: American Homes 4 Rent- A (AMH)

What sectors does EntryPoint Capital, LLC focus on?

EntryPoint Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 19.3% • Information Technology: 17.0% • Financials: 14.5% • Health Care: 9.5% • Consumer Discretionary: 7.7% • Real Estate: 7.6%