EntryPoint Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
EntryPoint Capital, LLC disclosed 731 US equity positions worth $341.2m in its Q1 2026 13F filing. The largest position was DLB at 0.5% of the reported book, followed by SDGR and ROP.
What did EntryPoint Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DLB DOLBY LABORATORIES INC | Industrials | 0.5% | $1.6m | 26,435 | – | |
| 2 | SDGR SCHRODINGER INC | Healthcare | 0.5% | $1.6m | 138,573 | – | |
| 3 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $1.6m | 4,386 | – | |
| 4 | TIC TIC SOLUTIONS INC | Industrials | 0.5% | $1.5m | 233,486 | – | |
| 5 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.4% | $1.5m | 23,600 | – | |
| 6 | NWSA NEWS CORP NEW | Communication Services | 0.4% | $1.5m | 60,887 | – | |
| 7 | HEI HEICO CORP NEW | Industrials | 0.4% | $1.5m | 5,535 | – | |
| 8 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $1.5m | 9,489 | – | |
| 9 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $1.5m | 30,785 | – | |
| 10 | CNP CENTERPOINT ENERGY INC | Utilities | 0.4% | $1.5m | 34,146 | – | |
| 11 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.4% | $1.5m | 72,343 | – | |
| 12 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.4% | $1.5m | 35,411 | – | |
| 13 | KN KNOWLES CORP | Technology | 0.4% | $1.5m | 56,883 | – | |
| 14 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $1.5m | 5,230 | – | |
| 15 | WCN WASTE CONNECTIONS INC | Industrials | 0.4% | $1.5m | 8,942 | – | |
| 16 | RBC RBC BEARINGS INC | Industrials | 0.4% | $1.4m | 2,664 | – | |
| 17 | KO COCA COLA CO | Consumer Defensive | 0.4% | $1.4m | 18,808 | – | |
| 18 | INVH INVITATION HOMES INC | Real Estate | 0.4% | $1.4m | 54,956 | – | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $1.4m | 4,124 | – | |
| 20 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.4% | $1.3m | 47,941 | – | |
| 21 | DHI D R HORTON INC | Consumer Cyclical | 0.4% | $1.3m | 9,564 | – | |
| 22 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $1.3m | 5,610 | – | |
| 23 | SARO STANDARDAERO INC | Industrials | 0.4% | $1.3m | 49,805 | – | |
| 24 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $1.3m | 21,010 | – | |
| 25 | TGLS TECNOGLASS INC | Basic Materials | 0.4% | $1.3m | 28,339 | – | |
| 26 | EXC EXELON CORP | Utilities | 0.4% | $1.2m | 25,176 | – | |
| 27 | VC VISTEON CORP | Consumer Cyclical | 0.4% | $1.2m | 13,354 | – | |
| 28 | V VISA INC | Financial Services | 0.3% | $1.2m | 3,927 | – | |
| 29 | THRM GENTHERM INC | Consumer Cyclical | 0.3% | $1.2m | 42,135 | – | |
| 30 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.3% | $1.2m | 11,975 | – | |
| 31 | SYBT STOCK YDS BANCORP INC | Financial Services | 0.3% | $1.1m | 17,185 | – | |
| 32 | UNP UNION PAC CORP | Industrials | 0.3% | $1.1m | 4,664 | – | |
| 33 | NI NISOURCE INC | Utilities | 0.3% | $1.1m | 24,074 | – | |
| 34 | G GENPACT LIMITED | Technology | 0.3% | $1.1m | 30,046 | – | |
| 35 | PAYC PAYCOM SOFTWARE INC | Technology | 0.3% | $1.1m | 9,144 | – | |
| 36 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.3% | $1.1m | 12,033 | – | |
| 37 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $1.1m | 5,412 | – | |
| 38 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $1.1m | 5,263 | – | |
| 39 | RS RELIANCE INC | Basic Materials | 0.3% | $1.1m | 3,602 | – | |
| 40 | APH AMPHENOL CORP | Technology | 0.3% | $1.1m | 8,615 | – | |
| 41 | BHE BENCHMARK ELECTRS INC | Technology | 0.3% | $1.1m | 19,237 | – | |
| 42 | ITT ITT INC | Industrials | 0.3% | $1.1m | 5,651 | – | |
| 43 | TRGP TARGA RES CORP | Energy | 0.3% | $1.1m | 4,202 | – | |
| 44 | FIVN FIVE9 INC | Technology | 0.3% | $1.0m | 68,983 | – | |
| 45 | AAON AAON INC | Industrials | 0.3% | $1.0m | 12,639 | – | |
| 46 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.3% | $1.0m | 22,705 | – | |
| 47 | STRA STRATEGIC ED INC | Consumer Defensive | 0.3% | $1.0m | 12,534 | – | |
| 48 | CRAI CRA INTL INC | Industrials | 0.3% | $1.0m | 6,417 | – | |
| 49 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $1.0m | 3,018 | – | |
| 50 | BX BLACKSTONE INC | Financial Services | 0.3% | $1.0m | 8,990 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.