EntryPoint Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), EntryPoint Capital, LLC reported 731 stock positions worth $341.2 million. Its top holding was Dolby Laboratories Class A (DLB) at 0.5% of the portfolio, followed by Schrodinger (SDGR, 0.5%) and Roper Technologies (ROP, 0.5%). Compared with Q4 2025, it opened 316 new positions, sold out of 224, added to 166 and reduced 119. The biggest buy was a new position in Centerpoint Energy (CNP) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001992519
- Portfolio Value
- $341.2M (Q1 2026)
- SEC Filing
- 0001992519-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 731 stocks · $341.2M
| DLB Dolby Laboratories Inc. Class A | 0.47% | 26,435 | $1.6M | Add +305.6% |
| SDGR Schrodinger Inc. | 0.46% | 138,573 | $1.6M | Add +212.7% |
| ROP Roper Technologies Inc. | 0.45% | 4,386 | $1.6M | Add +95.6% |
| TIC Tic Solutions Inc. | 0.45% | 233,486 | $1.5M | Add +955.0% |
| HLIO Helios Technologies Inc. | 0.45% | 23,600 | $1.5M | Add +37.9% |
| NWSA News Corp. Class A | 0.44% | 60,887 | $1.5M | Add +43.9% |
| HEI Heico Corp. | 0.44% | 5,535 | $1.5M | Add +249.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 9,489 | $1.5M | Add +25.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 30,785 | $1.5M | Add +60.8% |
| CNP Centerpoint Energy Inc. | 0.43% | 34,146 | $1.5M | New |
| HOG Harley-Davidson Inc. | 0.43% | 72,343 | $1.5M | Add +53.8% |
| JEF Jefferies Financial Group Inc. | 0.43% | 35,411 | $1.5M | Add +159.6% |
| KN Knowles Corp. | 0.43% | 56,883 | $1.5M | Add +77.9% |
| CDNS Cadence Design SYS Inc. | 0.43% | 5,230 | $1.5M | Add +50.8% |
| WCN Waste Connections Inc. | 0.43% | 8,942 | $1.5M | New |
| RBC RBC Bearings Inc. | 0.42% | 2,664 | $1.4M | Add +9.8% |
| KO The Coca-Cola Co. | 0.42% | 18,808 | $1.4M | New |
| INVH Invitation Homes Inc. | 0.40% | 54,956 | $1.4M | Add +392.4% |
| HD Home Depot Inc. | 0.40% | 4,124 | $1.4M | New |
| AMH American Homes 4 Rent- A | 0.39% | 47,941 | $1.3M | New |
| DHI D.R. Horton Inc. | 0.38% | 9,564 | $1.3M | New |
| HWM Howmet Aerospace Inc. | 0.38% | 5,610 | $1.3M | Add +15.3% |
| SARO Standardaero Inc. | 0.38% | 49,805 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.37% | 21,010 | $1.3M | New |
| TGLS Tecnoglass Holdings Inc. | 0.37% | 28,339 | $1.3M | Add +103.1% |
| EXC Exelon Corp. | 0.36% | 25,176 | $1.2M | New |
| VC Visteon Corp. | 0.36% | 13,354 | $1.2M | Add +261.8% |
| V Visa Inc. Class A | 0.35% | 3,927 | $1.2M | Add +414.7% |
| THRM Gentherm Inc. | 0.34% | 42,135 | $1.2M | Add +163.3% |
| EHC Encompass Health Corp. | 0.34% | 11,975 | $1.2M | New |
| SYBT Stock Yards Bancorp Inc. | 0.33% | 17,185 | $1.1M | Add +68.3% |
| UNP Union Pacific Corp. | 0.33% | 4,664 | $1.1M | Add +183.0% |
| NI Nisource Inc. | 0.33% | 24,074 | $1.1M | Add +105.8% |
| G Genpact Ltd. | 0.33% | 30,046 | $1.1M | Add +104.1% |
| PAYC Paycom Software Inc. | 0.33% | 9,144 | $1.1M | New |
| OLED Universal Display Corp. | 0.32% | 12,033 | $1.1M | New |
| ADP Automatic Data Processing | 0.32% | 5,412 | $1.1M | New |
| PNC PNC Financial Services Group | 0.32% | 5,263 | $1.1M | Reduce -14.9% |
| RS Reliance Inc. | 0.32% | 3,602 | $1.1M | New |
| APH Amphenol Corp. Class A | 0.32% | 8,615 | $1.1M | Add +55.3% |
| BHE Benchmark Electronics Inc. | 0.32% | 19,237 | $1.1M | No change |
| ITT Itt Inc. | 0.32% | 5,651 | $1.1M | Add +3.0% |
| TRGP Targa Resources Corp. | 0.31% | 4,202 | $1.1M | Add +109.4% |
| FIVN FIVE9 Inc. | 0.31% | 68,983 | $1.0M | Add +169.6% |
| AAON Aaon Inc. | 0.31% | 12,639 | $1.0M | Add +236.9% |
| DD Dupont DE Nemours Inc. | 0.30% | 22,705 | $1.0M | New |
| STRA Strategic Education Inc. | 0.30% | 12,534 | $1.0M | No change |
| CRAI Cra International Inc. | 0.30% | 6,417 | $1.0M | Add +198.5% |
| GD General Dynamics Corp. | 0.30% | 3,018 | $1.0M | Add +78.2% |
| BX Blackstone Inc. | 0.30% | 8,990 | $1.0M | New |
| APG Api Group Corp. | 0.30% | 25,244 | $1.0M | Add +219.1% |
| CMS CMS Energy Corp. | 0.29% | 12,697 | $985K | New |
| LGIH Lgi Homes Inc. | 0.29% | 24,814 | $981K | Add +18.9% |
| HLIT Harmonic Inc. | 0.29% | 108,917 | $978K | Add +64.3% |
| WMG Warner Music Group Corp. Class A | 0.29% | 38,194 | $975K | Add +39.8% |
| CTOS Custom Truck One Source Inc. | 0.28% | 147,177 | $967K | Add +59.8% |
| IT Gartner Inc. | 0.28% | 6,106 | $967K | Add +120.0% |
| OSW Onespaworld Holdings Ltd. | 0.28% | 41,714 | $957K | Add +40.8% |
| SRE Sempra | 0.28% | 9,821 | $954K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 34,733 | $949K | Reduce -17.3% |
| SLM SLM Corp. | 0.28% | 44,145 | $945K | New |
| GTY Getty Realty Corp. | 0.28% | 29,635 | $942K | No change |
| OLN Olin Corp. | 0.28% | 31,628 | $940K | Add +37.4% |
| LIND Lindblad Expeditions Holding | 0.28% | 54,346 | $940K | New |
| SWKS Skyworks Solutions Inc. | 0.27% | 17,122 | $917K | Add +24.0% |
| BTI British American Tob-SP ADR | 0.27% | 15,669 | $916K | Add +311.3% |
| AVO Mission Produce Inc. | 0.27% | 66,399 | $914K | Add +192.0% |
| DAL Delta Air Lines Inc. | 0.27% | 13,724 | $912K | Add +45.8% |
| CNM Core & Main Inc. Class A | 0.26% | 18,179 | $898K | New |
| PLXS Plexus Corp. | 0.26% | 4,420 | $895K | Reduce -6.5% |
| RXO Rxo Inc. | 0.26% | 60,675 | $887K | New |
| NBIX Neurocrine Biosciences Inc. | 0.26% | 6,704 | $883K | Add +37.7% |
| ASTE Astec Industries Inc. | 0.26% | 16,383 | $882K | New |
| ESE Esco Technologies Inc. | 0.26% | 3,114 | $876K | Reduce -42.7% |
| AROC Archrock Inc. | 0.26% | 25,052 | $872K | No change |
| SOLS Solstice Adv Materials Inc. | 0.25% | 11,411 | $869K | New |
| CMCO Columbus McKinnon Corp. | 0.25% | 59,028 | $858K | New |
| TXN Texas Instruments Inc. | 0.25% | 4,365 | $847K | Add +174.2% |
| POWI Power Integrations Inc. | 0.25% | 16,453 | $842K | New |
| REX Rex American Resources Corp. | 0.25% | 18,426 | $840K | Add +88.2% |
| DTE DTE Energy Company | 0.25% | 5,740 | $839K | No change |
| IDXX Idexx Laboratories Inc. | 0.24% | 1,488 | $836K | New |
| LXU LSB Industries Inc. | 0.24% | 56,015 | $835K | New |
| PGR Progressive Corp. | 0.24% | 4,197 | $832K | New |
| AMAL Amalgamated Financial Corp. | 0.24% | 21,394 | $832K | No change |
| RRX Regal Rexnord Corp. | 0.24% | 4,417 | $827K | Add +24.6% |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 11,322 | $825K | Add +43.6% |
| AEIS Advanced Energy Industries | 0.24% | 2,539 | $819K | New |
| GLW Corning Inc. | 0.24% | 5,945 | $808K | Add +9.9% |
| THO Thor Industries Inc. | 0.24% | 10,115 | $808K | New |
| TBPH Theravance Biopharma Inc. | 0.24% | 49,739 | $807K | Add +43.9% |
| BH Biglari Holdings Inc. Class B | 0.24% | 2,449 | $807K | Add +230.5% |
| APPN Appian Corp. Class A | 0.24% | 33,463 | $807K | Add +303.6% |
| CTRI Centuri Holdings Inc. | 0.24% | 27,557 | $805K | Add +9.3% |
| REG Regency Centers Corp. | 0.24% | 10,630 | $804K | New |
| TRIN Trinity Capital Inc. | 0.23% | 54,410 | $800K | Add +224.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 7,819 | $799K | Reduce -25.6% |
| CSGP Costar Group Inc. | 0.23% | 19,788 | $798K | Add +263.8% |
| DNOW Dnow Inc. | 0.23% | 66,485 | $792K | New |
| PEG Public Service Enterprise GP | 0.23% | 9,771 | $791K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.52 |
| TGT Target Corp. | Sold out | 0.00% | −0.50 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.47 |
| SCI Service Corp. International | Sold out | 0.00% | −0.45 |
| STT State Street Corp. | Sold out | 0.00% | −0.44 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.39 |
| AMP Ameriprise Financial Inc. | Reduce -65.4% | 0.12% | −0.38 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.38 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.36 |
| USB US Bancorp | Sold out | 0.00% | −0.35 |
| FMC FMC Corp. | Sold out | 0.00% | −0.34 |
| HON Honeywell International Inc. | Reduce -71.5% | 0.11% | −0.33 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.33 |
| COP Conocophillips | Sold out | 0.00% | −0.31 |
| BALL Ball Corp. | Reduce -74.0% | 0.09% | −0.31 |
| IPGP Ipg Photonics Corp. | Reduce -81.0% | 0.09% | −0.30 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.29 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.28 |
| NYT New York Times Co. Class A | Reduce -73.3% | 0.09% | −0.28 |
| MTX Minerals Technologies Inc. | Reduce -62.5% | 0.13% | −0.28 |
| PM Philip Morris International | Reduce -58.2% | 0.13% | −0.27 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.26 |
| TRV The Travelers Cos Inc. | Reduce -55.0% | 0.13% | −0.26 |
| ZTS Zoetis Inc. | Reduce -40.2% | 0.19% | −0.26 |
| UMH Umh Properties Inc. | Reduce -33.1% | 0.21% | −0.25 |
| TTWO Take-Two Interactive Softwre | Reduce -43.0% | 0.12% | −0.25 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.24 |
| MRSH Marsh & McLennan Cos | Reduce -35.4% | 0.20% | −0.24 |
| HNI Hni Corp. | Sold out | 0.00% | −0.24 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| IRT Independence Realty Trust Inc. | Reduce -43.8% | 0.13% | −0.24 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.24 |
| GBX Greenbrier Companies Inc. | Reduce -74.0% | 0.07% | −0.23 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -44.4% | 0.11% | −0.23 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.23 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.22 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.22 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.22 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.22 |
| WDFC WD-40 Co. | Reduce -66.7% | 0.08% | −0.22 |
| FTV Fortive Corp. | Reduce -67.6% | 0.07% | −0.21 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.21 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.21 |
| AIG American International Group | Sold out | 0.00% | −0.21 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.21 |
| EIX Edison International | Sold out | 0.00% | −0.21 |
| COLM Columbia Sportswear Co. | Reduce -62.5% | 0.08% | −0.21 |
| STC Stewart Information Services | Sold out | 0.00% | −0.21 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| CNP Centerpoint Energy Inc. | New | 0.43% | +0.43 |
| WCN Waste Connections Inc. | New | 0.43% | +0.43 |
| KO The Coca-Cola Co. | New | 0.42% | +0.42 |
| HD Home Depot Inc. | New | 0.40% | +0.40 |
| AMH American Homes 4 Rent- A | New | 0.39% | +0.39 |
| DHI D.R. Horton Inc. | New | 0.38% | +0.38 |
| SARO Standardaero Inc. | New | 0.38% | +0.38 |
| BMY Bristol-Myers Squibb Co. | New | 0.37% | +0.37 |
| TIC Tic Solutions Inc. | Add +955.0% | 0.45% | +0.36 |
| EXC Exelon Corp. | New | 0.36% | +0.36 |
| EHC Encompass Health Corp. | New | 0.34% | +0.34 |
| PAYC Paycom Software Inc. | New | 0.33% | +0.33 |
| OLED Universal Display Corp. | New | 0.32% | +0.32 |
| ADP Automatic Data Processing | New | 0.32% | +0.32 |
| RS Reliance Inc. | New | 0.32% | +0.32 |
| DD Dupont DE Nemours Inc. | New | 0.30% | +0.30 |
| BX Blackstone Inc. | New | 0.30% | +0.30 |
| DLB Dolby Laboratories Inc. Class A | Add +305.6% | 0.47% | +0.30 |
| CMS CMS Energy Corp. | New | 0.29% | +0.29 |
| SRE Sempra | New | 0.28% | +0.28 |
| INVH Invitation Homes Inc. | Add +392.4% | 0.40% | +0.28 |
| SLM SLM Corp. | New | 0.28% | +0.28 |
| LIND Lindblad Expeditions Holding | New | 0.28% | +0.28 |
| CNM Core & Main Inc. Class A | New | 0.26% | +0.26 |
| RXO Rxo Inc. | New | 0.26% | +0.26 |
| ASTE Astec Industries Inc. | New | 0.26% | +0.26 |
| SOLS Solstice Adv Materials Inc. | New | 0.25% | +0.25 |
| CMCO Columbus McKinnon Corp. | New | 0.25% | +0.25 |
| POWI Power Integrations Inc. | New | 0.25% | +0.25 |
| HEI Heico Corp. | Add +249.7% | 0.44% | +0.24 |
| IDXX Idexx Laboratories Inc. | New | 0.24% | +0.24 |
| LXU LSB Industries Inc. | New | 0.24% | +0.24 |
| PGR Progressive Corp. | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +414.7% | 0.35% | +0.24 |
| AEIS Advanced Energy Industries | New | 0.24% | +0.24 |
| THO Thor Industries Inc. | New | 0.24% | +0.24 |
| REG Regency Centers Corp. | New | 0.24% | +0.24 |
| DNOW Dnow Inc. | New | 0.23% | +0.23 |
| PEG Public Service Enterprise GP | New | 0.23% | +0.23 |
| HAYW Hayward Holdings Inc. | New | 0.23% | +0.23 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| SWX Southwest Gas Holdings Inc. | New | 0.23% | +0.23 |
| NRG NRG Energy Inc. | New | 0.23% | +0.23 |
| ADMA Adma Biologics Inc. | New | 0.22% | +0.22 |
| TRMB Trimble Inc. | New | 0.22% | +0.22 |
| MTCH Match Group Inc. | New | 0.22% | +0.22 |
| VC Visteon Corp. | Add +261.8% | 0.36% | +0.22 |
| DCH Dauch Corporation | New | 0.22% | +0.22 |
| NPO Enpro Inc. | New | 0.21% | +0.21 |
| BJ Bj's Wholesale Club Holdings | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 768 | $412.1M | SARO, HWM, BHE, COF, HAYW |
| Q1 2026 | 731 | $341.2M | DLB, SDGR, ROP, TIC, HLIO |
| Q4 2025 | 639 | $256.3M | SCHW, PNC, AMP, TGT, ARES |
| Q3 2025 | 643 | $258.2M | VZ, STRA, ESE, NDSN, HLMN |
| Q2 2025 | 590 | $199.5M | BR, AIN, RBC, CAT, STRA |
| Q1 2025 | 652 | $218.5M | THR, APH, AIN, STRA, TRMB |
| Q4 2024 | 694 | $238.0M | STRA, HRMY, UTI, CG, UI |
| Q3 2024 | 594 | $175.8M | TTEK, PLAB, MMS, MTRX, SUI |
| Q2 2024Amended | 1,357 | $215.3M | PLAB, FN, UNF, KWR, PRO |
| Q1 2024 | 1,385 | $111.5M | GXO, UIS, SDGR, LEG, STRO |