EntryPoint Capital, LLC

Est. AUM

$341.2M

13F long equity, this entity only

Positions

731

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DOLBY LABORATORIES INC	COM CL A	$1.6M	26435	0.47%	SOLE
2	SCHRODINGER INC	COM	$1.6M	138573	0.46%	SOLE
3	ROPER TECHNOLOGIES INC	COM	$1.6M	4386	0.45%	SOLE
4	TIC SOLUTIONS INC	COM	$1.5M	233486	0.45%	SOLE
5	HELIOS TECHNOLOGIES INC	COM	$1.5M	23600	0.45%	SOLE
6	NEWS CORP NEW	CL A	$1.5M	60887	0.44%	SOLE
7	HEICO CORP NEW	COM	$1.5M	5535	0.44%	SOLE
8	TJX COS INC NEW	COM	$1.5M	9489	0.44%	SOLE
9	BANK AMERICA CORP	COM	$1.5M	30785	0.44%	SOLE
10	CENTERPOINT ENERGY INC	COM	$1.5M	34146	0.43%	SOLE
11	HARLEY DAVIDSON INC	COM	$1.5M	72343	0.43%	SOLE
12	JEFFERIES FINANCIAL GROUP IN	COM	$1.5M	35411	0.43%	SOLE
13	KNOWLES CORP	COM	$1.5M	56883	0.43%	SOLE
14	WASTE CONNECTIONS INC	COM	$1.5M	8942	0.43%	SOLE
15	CADENCE DESIGN SYSTEM INC	COM	$1.5M	5230	0.43%	SOLE
16	RBC BEARINGS INC	COM	$1.4M	2664	0.42%	SOLE
17	COCA COLA CO	COM	$1.4M	18808	0.42%	SOLE
18	INVITATION HOMES INC	COM	$1.4M	54956	0.40%	SOLE
19	HOME DEPOT INC	COM	$1.4M	4124	0.40%	SOLE
20	AMERICAN HOMES 4 RENT	CL A	$1.3M	47941	0.39%	SOLE
21	D R HORTON INC	COM	$1.3M	9564	0.38%	SOLE
22	HOWMET AEROSPACE INC	COM	$1.3M	5610	0.38%	SOLE
23	STANDARDAERO INC	COM	$1.3M	49805	0.38%	SOLE
24	BRISTOL-MYERS SQUIBB CO	COM	$1.3M	21010	0.37%	SOLE
25	TECNOGLASS INC	ORD SHS	$1.3M	28339	0.37%	SOLE
26	EXELON CORP	COM	$1.2M	25176	0.36%	SOLE
27	VISTEON CORP	COM NEW	$1.2M	13354	0.36%	SOLE
28	VISA INC	COM CL A	$1.2M	3927	0.35%	SOLE
29	GENTHERM INC	COM	$1.2M	42135	0.34%	SOLE
30	ENCOMPASS HEALTH CORP	COM	$1.2M	11975	0.34%	SOLE
31	STOCK YDS BANCORP INC	COM	$1.1M	17185	0.33%	SOLE
32	UNION PAC CORP	COM	$1.1M	4664	0.33%	SOLE
33	NISOURCE INC	COM	$1.1M	24074	0.33%	SOLE
34	GENPACT LIMITED	SHS	$1.1M	30046	0.33%	SOLE
35	PAYCOM SOFTWARE INC	COM	$1.1M	9144	0.33%	SOLE
36	UNIVERSAL DISPLAY CORP	COM	$1.1M	12033	0.32%	SOLE
37	AUTOMATIC DATA PROCESSING IN	COM	$1.1M	5412	0.32%	SOLE
38	RELIANCE INC	COM	$1.1M	3602	0.32%	SOLE
39	PNC FINL SVCS GROUP INC	COM	$1.1M	5263	0.32%	SOLE
40	AMPHENOL CORP	CL A	$1.1M	8615	0.32%	SOLE
41	BENCHMARK ELECTRS INC	COM	$1.1M	19237	0.32%	SOLE
42	ITT INC	COM	$1.1M	5651	0.32%	SOLE
43	TARGA RES CORP	COM	$1.1M	4202	0.31%	SOLE
44	FIVE9 INC	COM	$1.0M	68983	0.31%	SOLE
45	AAON INC	COM PAR $0.004	$1.0M	12639	0.31%	SOLE
46	DUPONT DE NEMOURS INC	COM	$1.0M	22705	0.30%	SOLE
47	STRATEGIC ED INC	COM	$1.0M	12534	0.30%	SOLE
48	CRA INTL INC	COM	$1.0M	6417	0.30%	SOLE
49	GENERAL DYNAMICS CORP	COM	$1.0M	3018	0.30%	SOLE
50	BLACKSTONE INC	COM	$1.0M	8990	0.30%	SOLE

1–50 of 731

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.