EntryPoint Capital, LLC — 13F Holdings & Portfolio
CIK 1992519 · latest 13F-HR filed 2026-05-14
EntryPoint Capital, LLC manages $341.2M in 13F-reported U.S. long-equity assets across 731 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DLB (0.47%), SDGR (0.46%), ROP (0.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 316 new positions, exited 224, added to 217, and trimmed 140.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$341.2M
Long-equity book
731
Distinct positions
2026-03-31
Filed 2026-05-14
+316 / −224 / ↑217 / ↓140
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIC SOLUTIONS INC$1.3M +586.6%
- DOLBY LABORATORIES INC$1.2M +279.3%
- INVITATION HOMES INC$1.1M +340.3%
- HEICO CORP NEW$1.0M +196.3%
- VISA INC$919.3K +343.5%
Top Trims
- AMERIPRISE FINL INC-$886.2K -68.7%
- HONEYWELL INTL INC-$762.4K -67.0%
- BALL CORP-$712.3K -70.9%
- IPG PHOTONICS CORP-$685.4K -69.6%
- NEW YORK TIMES CO MTN BE-$635.3K -67.8%
New Positions
- CENTERPOINT ENERGY INC$1.5M
- WASTE CONNECTIONS INC$1.5M
- COCA COLA CO$1.4M
- HOME DEPOT INC$1.4M
- AMERICAN HOMES 4 RENT$1.3M
Exited Positions
- SCHWAB CHARLES CORP$1.3M
- TARGET CORP$1.3M
- ARES MANAGEMENT CORPORATION$1.2M
- SERVICE CORP INTL$1.2M
- STATE STR CORP$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DOLBY LABORATORIES INC | DLB | 25659T107 | $1.6M | 0.47% | 26,435 | SH |
| 2 | SCHRODINGER INC | SDGR | 80810D103 | $1.6M | 0.46% | 138,573 | SH |
| 3 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.6M | 0.45% | 4,386 | SH |
| 4 | TIC SOLUTIONS INC | TIC | 00510N102 | $1.5M | 0.45% | 233,486 | SH |
| 5 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $1.5M | 0.45% | 23,600 | SH |
| 6 | NEWS CORP NEW | NWSA | 65249B109 | $1.5M | 0.44% | 60,887 | SH |
| 7 | HEICO CORP NEW | HEI | 422806109 | $1.5M | 0.44% | 5,535 | SH |
| 8 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.44% | 9,489 | SH |
| 9 | BANK AMERICA CORP | BAC | 060505104 | $1.5M | 0.44% | 30,785 | SH |
| 10 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $1.5M | 0.43% | 34,146 | SH |
| 11 | HARLEY DAVIDSON INC | HOG | 412822108 | $1.5M | 0.43% | 72,343 | SH |
| 12 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $1.5M | 0.43% | 35,411 | SH |
| 13 | KNOWLES CORP | KN | 49926D109 | $1.5M | 0.43% | 56,883 | SH |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.5M | 0.43% | 5,230 | SH |
| 15 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.5M | 0.43% | 8,942 | SH |
| 16 | RBC BEARINGS INC | RBC | 75524B104 | $1.4M | 0.42% | 2,664 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $1.4M | 0.42% | 18,808 | SH |
| 18 | INVITATION HOMES INC | INVH | 46187W107 | $1.4M | 0.40% | 54,956 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.40% | 4,124 | SH |
| 20 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $1.3M | 0.39% | 47,941 | SH |
| 21 | D R HORTON INC | DHI | 23331A109 | $1.3M | 0.38% | 9,564 | SH |
| 22 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.3M | 0.38% | 5,610 | SH |
| 23 | STANDARDAERO INC | SARO | 85423L103 | $1.3M | 0.38% | 49,805 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.37% | 21,010 | SH |
| 25 | TECNOGLASS INC | TGLS | G87264100 | $1.3M | 0.37% | 28,339 | SH |
| 26 | EXELON CORP | EXC | 30161N101 | $1.2M | 0.36% | 25,176 | SH |
| 27 | VISTEON CORP | VC | 92839U206 | $1.2M | 0.36% | 13,354 | SH |
| 28 | VISA INC | V | 92826C839 | $1.2M | 0.35% | 3,927 | SH |
| 29 | GENTHERM INC | THRM | 37253A103 | $1.2M | 0.34% | 42,135 | SH |
| 30 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $1.2M | 0.34% | 11,975 | SH |
| 31 | STOCK YDS BANCORP INC | SYBT | 861025104 | $1.1M | 0.33% | 17,185 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.33% | 4,664 | SH |
| 33 | NISOURCE INC | NI | 65473P105 | $1.1M | 0.33% | 24,074 | SH |
| 34 | GENPACT LIMITED | G | G3922B107 | $1.1M | 0.33% | 30,046 | SH |
| 35 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $1.1M | 0.33% | 9,144 | SH |
| 36 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $1.1M | 0.32% | 12,033 | SH |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 0.32% | 5,412 | SH |
| 38 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.1M | 0.32% | 5,263 | SH |
| 39 | RELIANCE INC | RS | 759509102 | $1.1M | 0.32% | 3,602 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $1.1M | 0.32% | 8,615 | SH |
| 41 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $1.1M | 0.32% | 19,237 | SH |
| 42 | ITT INC | ITT | 45073V108 | $1.1M | 0.32% | 5,651 | SH |
| 43 | TARGA RES CORP | TRGP | 87612G101 | $1.1M | 0.31% | 4,202 | SH |
| 44 | FIVE9 INC | FIVN | 338307101 | $1.0M | 0.31% | 68,983 | SH |
| 45 | AAON INC | AAON | 000360206 | $1.0M | 0.31% | 12,639 | SH |
| 46 | DUPONT DE NEMOURS INC | DD | 26614N102 | $1.0M | 0.30% | 22,705 | SH |
| 47 | STRATEGIC ED INC | STRA | 86272C103 | $1.0M | 0.30% | 12,534 | SH |
| 48 | CRA INTL INC | CRAI | 12618T105 | $1.0M | 0.30% | 6,417 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.0M | 0.30% | 3,018 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $1.0M | 0.30% | 8,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $341.2M | 731 | 0001992519-26-000005 |
| 2025-12-31 | 2026-02-12 | $256.3M | 639 | 0001992519-26-000002 |
| 2025-09-30 | 2025-11-13 | $258.2M | 643 | 0001992519-25-000007 |