2026 Q1 Portfolio Activity
In 2026 Q1, EntryPoint Capital, LLC maintained a portfolio of 955 distinct positions. The most significant new addition was CENTERPOINT ENERGY INC, now representing 0.43% of the total fund value. They heavily accumulated shares in TIC SOLUTIONS INC, increasing the position by 955.0%. Conversely, EntryPoint Capital, LLC completely exited their position in SCHWAB CHARLES CORP.
Position History
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Total Positions
955
Quarter
2026 Q1
Top Holding
DLB (0.5%)
Top 10 Concentration
4.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 955
EntryPoint Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.47% | 0.16% |
#1
231
Prev: #232
|
5.2 |
—
|
19,917 | 305.6% |
P
S
|
26,435 | $1,587,686 |
$62.35
-15.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.46% | 0.31% |
#2
55
Prev: #57
|
4.7 |
—
|
94,254 | 212.7% |
P
S
|
138,573 | $1,574,189 |
$14.63
+9.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.45% | 0.39% |
#3
22
Prev: #25
|
4.2 |
—
|
2,144 | 95.6% |
P
S
|
4,386 | $1,552,030 |
$402.63
-19.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.45% | 0.09% |
#4
496
Prev: #500
|
3.7 |
—
|
211,355 | 955.0% |
P
S
|
233,486 | $1,536,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 0.45% | 0.36% |
#5
34
Prev: #39
|
3.2 |
—
|
6,491 | 37.9% |
P
S
|
23,600 | $1,527,156 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.44% | 0.43% |
#6
8
Prev: #14
|
2.7 |
—
|
18,564 | 43.9% |
P
S
|
60,887 | $1,517,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.44% | 0.20% |
#7
149
Prev: #156
|
3.2 |
—
|
3,952 | 249.7% |
P
S
|
5,535 | $1,517,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.45% |
#8
Prev: #8
|
2.7 |
—
|
1,955 | 25.9% |
P
S
|
9,489 | $1,515,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.41% |
#9
10
Prev: #19
|
3.2 |
—
|
11,635 | 60.8% |
P
S
|
30,785 | $1,500,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.43% | — |
#10
Prev: #—
|
3.7 |
—
|
34,146 | — |
NEW
|
34,146 | $1,473,741 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.43% | 0.38% |
#11
20
Prev: #31
|
3.2 |
—
|
25,316 | 53.8% |
P
S
|
72,343 | $1,462,775 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.43% | 0.33% |
#12
37
Prev: #49
|
3.2 |
—
|
21,770 | 159.6% |
P
S
|
35,411 | $1,461,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KN
KNOWLES CORP
|
Technology | 0.43% | 0.27% |
#13
66
Prev: #79
|
3.2 |
—
|
24,901 | 77.9% |
P
S
|
56,883 | $1,460,755 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.43% | 0.42% |
#14
2
Prev: #16
|
3.2 |
—
|
1,762 | 50.8% |
P
S
|
5,230 | $1,453,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.43% | — |
#15
Prev: #—
|
3.7 |
—
|
8,942 | — |
NEW
|
8,942 | $1,452,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.42% | 0.42% |
#16
1
Prev: #15
|
2.2 |
—
|
238 | 9.8% |
P
S
|
2,664 | $1,446,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | — |
#17
Prev: #—
|
3.7 |
—
|
18,808 | — |
NEW
|
18,808 | $1,430,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.40% | 0.12% |
#18
324
Prev: #342
|
3.2 |
—
|
43,796 | 392.4% |
P
S
|
54,956 | $1,365,657 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | — |
#19
Prev: #—
|
3.7 |
—
|
4,124 | — |
NEW
|
4,124 | $1,356,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.39% | — |
#20
Prev: #—
|
3.7 |
—
|
47,941 | — |
NEW
|
47,941 | $1,338,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.38% | — |
#21
Prev: #—
|
3.7 |
—
|
9,564 | — |
NEW
|
9,564 | $1,312,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.38% | 0.39% |
#22
4
Prev: #26
|
2.2 |
—
|
745 | 15.3% |
P
S
|
5,610 | $1,292,881 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.38% | — |
#23
Prev: #—
|
3.7 |
—
|
49,805 | — |
NEW
|
49,805 | $1,286,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | — |
#24
Prev: #—
|
3.6 |
—
|
21,010 | — |
NEW
|
21,010 | $1,274,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.37% | 0.27% |
#25
48
Prev: #73
|
3.1 |
—
|
14,388 | 103.1% |
P
S
|
28,339 | $1,262,502 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.36% | — |
#26
Prev: #—
|
3.6 |
—
|
25,176 | — |
NEW
|
25,176 | $1,234,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.36% | 0.14% |
#27
270
Prev: #297
|
3.1 |
—
|
9,663 | 261.8% |
P
S
|
13,354 | $1,216,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.10% |
#28
382
Prev: #410
|
3.1 |
—
|
3,164 | 414.7% |
P
S
|
3,927 | $1,186,896 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.34% | 0.23% |
#29
91
Prev: #120
|
3.1 |
—
|
26,132 | 163.3% |
P
S
|
42,135 | $1,170,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
11,975 | — |
NEW
|
11,975 | $1,158,342 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.33% | 0.26% |
#31
55
Prev: #86
|
3.1 |
—
|
6,972 | 68.3% |
P
S
|
17,185 | $1,139,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.33% | 0.15% |
#32
231
Prev: #263
|
3.1 |
—
|
3,016 | 183.0% |
P
S
|
4,664 | $1,131,580 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.33% | 0.19% |
#33
141
Prev: #174
|
3.1 |
—
|
12,379 | 105.8% |
P
S
|
24,074 | $1,123,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
G
GENPACT LIMITED
|
Technology | 0.33% | 0.27% |
#34
44
Prev: #78
|
3.1 |
—
|
15,322 | 104.1% |
P
S
|
30,046 | $1,119,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
9,144 | — |
NEW
|
9,144 | $1,111,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
12,033 | — |
NEW
|
12,033 | $1,102,945 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
5,412 | — |
NEW
|
5,412 | $1,099,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.32% | 0.50% |
#38
36
Prev: #2
|
0.6 |
—
|
-922 | -14.9% |
P
S
|
5,263 | $1,095,178 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
3,602 | — |
NEW
|
3,602 | $1,094,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.29% |
#40
25
Prev: #65
|
3.1 |
—
|
3,068 | 55.3% |
P
S
|
8,615 | $1,088,505 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.32% | 0.32% |
#41
12
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
19,237 | $1,078,426 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITT
ITT INC
|
Industrials | 0.32% | 0.37% |
#42
9
Prev: #33
|
0.6 |
—
|
162 | 3.0% |
P
S
|
5,651 | $1,076,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.31% | 0.14% |
#43
231
Prev: #274
|
3.1 |
—
|
2,195 | 109.4% |
P
S
|
4,202 | $1,053,567 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.31% | 0.20% |
#44
111
Prev: #155
|
3.1 |
—
|
43,398 | 169.6% |
P
S
|
68,983 | $1,046,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAON
AAON INC
|
Industrials | 0.31% | 0.11% |
#45
338
Prev: #383
|
3.1 |
—
|
8,888 | 237.0% |
P
S
|
12,639 | $1,045,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
22,705 | — |
NEW
|
22,705 | $1,039,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.30% | 0.39% |
#47
24
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
12,534 | $1,039,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.30% | 0.17% |
#48
169
Prev: #217
|
3.1 |
—
|
4,267 | 198.5% |
P
S
|
6,417 | $1,038,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.30% | 0.22% |
#49
74
Prev: #123
|
3.1 |
—
|
1,324 | 78.2% |
P
S
|
3,018 | $1,035,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
8,990 | — |
NEW
|
8,990 | $1,033,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 955 holdings