EC

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DLBDolby Laboratories Inc-cl AStock-Industrials0.47%+0.31%+305.57%
2SDGRSchrodinger INCStock-Other0.46%—+212.67%
3ROPRoper Technologies INCStock-Tech0.45%—+95.63%
4TICTic Solutions INCStock-Other0.45%+0.36%+955.02%
5HLIOHelios Technologies INCStock-Other0.45%—+37.94%
6NWSANews CORP - Class AStock-Comm Services0.44%—+43.86%
7HEIHeico CORPStock-Industrials0.44%+0.24%+249.65%
8TJXTjx Companies INCStock-Consumer Disc0.44%—+25.95%
9BACBank Of America CORPStock-Financials0.44%—+60.76%
10CNPCenterpoint Energy INCStock-Utilities0.43%+0.43%NEW
11HOGHarley-davidson INCStock-Consumer Disc0.43%—+53.83%
12JEFJefferies Financial Group InStock-Financials0.43%—+159.59%
13KNKnowles CORPStock-Other0.43%—+77.86%
14CDNSCadence Design Sys INCStock-Tech0.43%—+50.81%
15WCNWaste Connections INCStock-Industrials0.43%+0.43%NEW
16RBCRBC Bearings INCStock-Industrials0.42%—+9.81%
17KOCoca-cola Co/theStock-Consumer Staples0.42%+0.42%NEW
18INVHInvitation Homes INCStock-Real Estate0.40%+0.28%+392.44%
19HDHome Depot INCStock-Consumer Disc0.40%+0.40%NEW
20AMHAmerican Homes 4 Rent- AStock-Real Estate0.39%+0.39%NEW
21DHIDr Horton INCStock-Consumer Disc0.38%+0.38%NEW
22HWMHowmet Aerospace INCStock-Industrials0.38%—+15.31%
23SAROStandardaero INCStock-Other0.38%+0.38%NEW
24BMYBristol-myers Squibb CoStock-Healthcare0.37%+0.37%NEW
25TGLSTecnoglass Inc.Stock-Other0.37%—+103.13%
26EXCExelon CORPStock-Utilities0.36%+0.36%NEW
27VCVisteon CORPStock-Other0.36%+0.22%+261.80%
28VVisa Inc-class A SharesStock-Financials0.35%+0.25%+414.68%
29THRMGentherm INCStock-Other0.34%—+163.29%
30EHCEncompass Health CORPStock-Healthcare0.34%+0.34%NEW
31SYBTStock Yards Bancorp INCStock-Other0.33%—+68.27%
32UNPUnion Pacific CORPStock-Industrials0.33%—+183.01%
33NINisource INCStock-Utilities0.33%—+105.85%
34GGenpact LimitedStock-Tech0.33%—+104.06%
35PAYCPaycom Software INCStock-Tech0.33%+0.33%NEW
36OLEDUniversal Display CORPStock-Tech0.32%+0.32%NEW
37ADPAutomatic Data ProcessingStock-Tech0.32%+0.32%NEW
38PNCPnc Financial Services GroupStock-Financials0.32%—-14.91%
39RSReliance INCStock-Materials0.32%+0.32%NEW
40APHAmphenol Corp-cl AStock-Tech0.32%—+55.31%
41BHEBenchmark Electronics INCStock-Other0.32%——
42ITTItt INCStock-Industrials0.32%—+2.95%
43TRGPTarga Resources CORPStock-Energy0.31%—+109.37%
44FIVNFive9 INCStock-Tech0.31%—+169.62%
45AAONAaon INCStock-Industrials0.31%—+236.95%
466D8Dupont De Nemours INCStock-Other0.30%+0.30%NEW
47STRAStrategic Education INCStock-Other0.30%——
48CRAICra International INCStock-Other0.30%—+198.47%
49GDGeneral Dynamics CORPStock-Industrials0.30%—+78.16%
50BXBlackstone INCStock-Financials0.30%+0.30%NEW
1–50 of 731

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
#TickerIssuerWeight ChangeShares ChangeAction
1TICTic Solutions INC+0.4%+955.02%Add
2DLBDolby Laboratories Inc-cl A+0.3%+305.57%Add
3INVHInvitation Homes INC+0.3%+392.44%Add
4VVisa Inc-class A Shares+0.3%+414.68%Add
5HEIHeico CORP+0.2%+249.65%Add
6VCVisteon CORP+0.2%+261.80%Add
7AMPAmeriprise Financial INC-0.4%-65.43%Trim
8CNPCenterpoint Energy INC—NEWNew buy
9WCNWaste Connections INC—NEWNew buy
10KOCoca-cola Co/the—NEWNew buy
11HDHome Depot INC—NEWNew buy
12AMHAmerican Homes 4 Rent- A—NEWNew buy
13SCHWSchwab (charles) CORP—EXITSold out
14DHIDr Horton INC—NEWNew buy
15SAROStandardaero INC—NEWNew buy
16BMYBristol-myers Squibb Co—NEWNew buy
17TGTTarget CORP—EXITSold out
18EXCExelon CORP—NEWNew buy
19ARESAres Management CORP - A—EXITSold out
20EHCEncompass Health CORP—NEWNew buy
21SCIService CORP International—EXITSold out
22STTState Street CORP—EXITSold out
23PAYCPaycom Software INC—NEWNew buy
24OLEDUniversal Display CORP—NEWNew buy
25ADPAutomatic Data Processing—NEWNew buy
26RSReliance INC—NEWNew buy
276D8Dupont De Nemours INC—NEWNew buy
28BXBlackstone INC—NEWNew buy
29AMZNAmazon.com INC—EXITSold out
30CMSCms Energy CORP—NEWNew buy
31HLXHelix Energy Solutions Group—EXITSold out
32SRESempra—NEWNew buy
33SLMSlm CORP—NEWNew buy
34LINDLindblad Expeditions Holding—NEWNew buy
35RYNRayonier INC—EXITSold out
36CNMCore & Main Inc-class A—NEWNew buy
37USBUS Bancorp—EXITSold out
38RXORxo INC—NEWNew buy
39ASTEAstec Industries INC—NEWNew buy
40FMCFmc CORP—EXITSold out
41SOLSSolstice Adv Materials INC—NEWNew buy
42CMCOColumbus Mckinnon Corp/ny—NEWNew buy
43VZVerizon Communications INC—EXITSold out
44POWIPower Integrations INC—NEWNew buy
45IDXXIdexx Laboratories INC—NEWNew buy
46LXULsb Industries INC—NEWNew buy
47PGRProgressive CORP—NEWNew buy
48AEISAdvanced Energy Industries—NEWNew buy
49THOThor Industries INC—NEWNew buy
50REGRegency Centers CORP—NEWNew 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%

Peer Institutions

Institutions with a similar AUM

SF

Seneca Financial Advisors LLC

Total reported value

$341.3M

64 stks

2026-03-31

Concentration22.3
Portfolio Stability6.8
Sector conviction77.9

AUM within 0.0% of this institution

View detail
YC

Yeomans Consulting Group, Inc.

Total reported value

$341.3M

113 stks

2025-12-31

Concentration16.6
Portfolio Stability76.6
Sector conviction71.6

AUM within 0.0% of this institution

View detail
FC

Findell Capital Management LLC

Total reported value

$341.4M

18 stks

2026-03-31

Concentration80.5
Portfolio Stability36.9
Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AC

Alleghany CORP /de

Total reported value

$2.2B

80 stks

2022-09-30

Concentration18.2
Portfolio Stability0.0
Sector conviction80.2

1 of the top 5 holdings overlap, including Roper Technologies INC

View detail
IC

Inverness Counsel LLC /ny/

Total reported value

$1.8B

187 stks

2022-09-30

Concentration14.6
Portfolio Stability0.0
Sector conviction57.4

1 of the top 5 holdings overlap, including Roper Technologies INC

View detail
PI

Permian Investment Partners, LP

Total reported value

$904.9M

13 stks

2026-03-31

Concentration47.5
Portfolio Stability36.7
Sector conviction95.0

1 of the top 5 holdings overlap, including Tic Solutions INC

View detail