Entrypoint Capital, LLC Top Holdings and 13F Report (2026)

About Entrypoint Capital, LLC

Investment Activity

Entrypoint Capital, LLC has $341.22 million in total holdings as of March 31, 2026.
Entrypoint Capital, LLC owns shares of 731 different stocks, but just 424 companies or ETFs make up 80% of its holdings.
Approximately 54.43% of the portfolio was purchased this quarter.
About 31.72% of the portfolio was sold this quarter.
This quarter, Entrypoint Capital, LLC has purchased 639 new stocks and bought additional shares in 166 stocks.
Entrypoint Capital, LLC sold shares of 119 stocks and completely divested from 224 stocks this quarter.

Largest Holdings

Dolby Laboratories: $1,587,686
Schrodinger: $1,574,189
ROPER TECHNOLOGIES INC: $1,552,030
TIC SOLUTIONS INC: $1,536,338
HELIOS TECHNOLOGIES INC: $1,527,156

Largest New Holdings this Quarter

15189T107 - CenterPoint Energy: $1,473,741 Holding
94106B101 - Waste Connections: $1,452,538 Holding
191216100 - CocaCola: $1,430,348 Holding
437076102 - Home Depot: $1,356,342 Holding
02665T306 - American Homes 4 Rent: $1,338,513 Holding

Largest Purchases this Quarter

CenterPoint Energy: 34,146 shares (about $1.47M)
Waste Connections: 8,942 shares (about $1.45M)
CocaCola: 18,808 shares (about $1.43M)
TIC SOLUTIONS INC: 211,355 shares (about $1.39M)
Home Depot: 4,124 shares (about $1.36M)

Largest Sales this Quarter

IPG Photonics: 11,143 shares (about $1.28M)
Honeywell International: 4,171 shares (about $942.77K)
Ball: 14,020 shares (about $828.72K)
New York Times: 9,896 shares (about $828.59K)
Nabors Industries: 8,954 shares (about $770.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DLB Dolby Laboratories	$1,587,686	$1,196,215 â–²	305.6%	26,435	0.5%	Consumer Discretionary
SDGR Schrodinger	$1,574,189	$1,070,725 â–²	212.7%	138,573	0.5%	Medical
ROPER TECHNOLOGIES INC	$1,552,030	$758,676 â–²	95.6%	4,386	0.5%	COM
TIC SOLUTIONS INC	$1,536,338	$1,390,716 â–²	955.0%	233,486	0.5%	COM
HELIOS TECHNOLOGIES INC	$1,527,156	$420,033 â–²	37.9%	23,600	0.4%	COM
NWSA News	$1,517,913	$462,801 â–²	43.9%	60,887	0.4%	Consumer Discretionary
HEI Heico	$1,517,697	$1,083,638 â–²	249.7%	5,535	0.4%	Aerospace
TJX TJX Companies	$1,515,393	$312,213 â–²	25.9%	9,489	0.4%	Retail/Wholesale
BAC Bank of America	$1,500,769	$567,206 â–²	60.8%	30,785	0.4%	Finance
CNP CenterPoint Energy	$1,473,741	$1,473,741 â–²	New Holding	34,146	0.4%	Utilities
HOG Harley-Davidson	$1,462,775	$511,889 â–²	53.8%	72,343	0.4%	Auto/Tires/Trucks
JEF Jefferies Financial Group	$1,461,412	$898,448 â–²	159.6%	35,411	0.4%	Finance
KN Knowles	$1,460,755	$639,457 â–²	77.9%	56,883	0.4%	Computer and Technology
CDNS Cadence Design Systems	$1,453,260	$489,607 â–²	50.8%	5,230	0.4%	Computer and Technology
WCN Waste Connections	$1,452,538	$1,452,538 â–²	New Holding	8,942	0.4%	Business Services
RBC RBC Bearings	$1,446,872	$129,263 â–²	9.8%	2,664	0.4%	Industrials
KO CocaCola	$1,430,348	$1,430,348 â–²	New Holding	18,808	0.4%	Consumer Staples
INVH Invitation Home	$1,365,657	$1,088,331 â–²	392.4%	54,956	0.4%	Finance
HD Home Depot	$1,356,342	$1,356,342 â–²	New Holding	4,124	0.4%	Retail/Wholesale
AMH American Homes 4 Rent	$1,338,513	$1,338,513 â–²	New Holding	47,941	0.4%	Finance
DHI D.R. Horton	$1,312,372	$1,312,372 â–²	New Holding	9,564	0.4%	Construction
HWM Howmet Aerospace	$1,292,881	$171,693 â–²	15.3%	5,610	0.4%	Aerospace
STANDARDAERO INC	$1,286,463	$1,286,463 â–²	New Holding	49,805	0.4%	COM
BMY Bristol Myers Squibb	$1,274,257	$1,274,257 â–²	New Holding	21,010	0.4%	Medical
TECNOGLASS INC	$1,262,502	$640,985 â–²	103.1%	28,339	0.4%	ORD SHS
EXC Exelon	$1,234,128	$1,234,128 â–²	New Holding	25,176	0.4%	Utilities
VC Visteon	$1,216,683	$880,396 â–²	261.8%	13,354	0.4%	Auto/Tires/Trucks
V Visa	$1,186,896	$956,287 â–²	414.7%	3,927	0.3%	Business Services
THRM Gentherm	$1,170,510	$725,947 â–²	163.3%	42,135	0.3%	Auto/Tires/Trucks
EHC Encompass Health	$1,158,342	$1,158,342 â–²	New Holding	11,975	0.3%	Medical
SYBT Stock Yards Bancorp	$1,139,194	$462,174 â–²	68.3%	17,185	0.3%	Finance
UNP Union Pacific	$1,131,580	$731,742 â–²	183.0%	4,664	0.3%	Transportation
NI NiSource	$1,123,293	$577,604 â–²	105.8%	24,074	0.3%	Utilities
G Genpact	$1,119,214	$570,745 â–²	104.1%	30,046	0.3%	Computer and Technology
PAYC Paycom Software	$1,111,362	$1,111,362 â–²	New Holding	9,144	0.3%	Computer and Technology
OLED Universal Display	$1,102,945	$1,102,945 â–²	New Holding	12,033	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,099,610	$1,099,610 â–²	New Holding	5,412	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$1,095,178	$191,859 â–¼	-14.9%	5,263	0.3%	Finance
RS Reliance	$1,094,720	$1,094,720 â–²	New Holding	3,602	0.3%	Basic Materials
APH Amphenol	$1,088,505	$387,642 â–²	55.3%	8,615	0.3%	Computer and Technology
BHE Benchmark Electronics	$1,078,426		0.0%	19,237	0.3%	Computer and Technology
ITT ITT	$1,076,685	$30,866 â–²	3.0%	5,651	0.3%	Multi-Sector Conglomerates
TRGP Targa Resources	$1,053,567	$550,352 â–²	109.4%	4,202	0.3%	Energy
FIVN Five9	$1,046,472	$658,348 â–²	169.6%	68,983	0.3%	Computer and Technology
AAON AAON	$1,045,877	$735,482 â–²	237.0%	12,639	0.3%	Construction
DD DuPont de Nemours	$1,039,889	$1,039,889 â–²	New Holding	22,705	0.3%	Basic Materials
STRA Strategic Education	$1,039,821		0.0%	12,534	0.3%	Consumer Discretionary
CRAI Charles River Associates	$1,038,784	$690,742 â–²	198.5%	6,417	0.3%	Business Services
GD General Dynamics	$1,035,838	$454,423 â–²	78.2%	3,018	0.3%	Aerospace
BX Blackstone	$1,033,760	$1,033,760 â–²	New Holding	8,990	0.3%	Finance
APG APi Group	$1,022,887	$702,374 â–²	219.1%	25,244	0.3%	Business Services
CMS CMS Energy	$985,033	$985,033 â–²	New Holding	12,697	0.3%	Utilities
LGIH LGI Homes	$980,897	$155,590 â–²	18.9%	24,814	0.3%	Finance
HLIT Harmonic	$978,075	$382,916 â–²	64.3%	108,917	0.3%	Computer and Technology
WMG Warner Music Group	$975,475	$277,748 â–²	39.8%	38,194	0.3%	Consumer Discretionary
CTOS Custom Truck One Source	$966,953	$361,895 â–²	59.8%	147,177	0.3%	Auto/Tires/Trucks
IT Gartner	$966,824	$527,431 â–²	120.0%	6,106	0.3%	Business Services
OSW OneSpaWorld	$957,336	$277,488 â–²	40.8%	41,714	0.3%	Consumer Discretionary
SRE Sempra Energy	$954,307	$954,307 â–²	New Holding	9,821	0.3%	Utilities
VICI VICI Properties	$948,906	$198,207 â–¼	-17.3%	34,733	0.3%	Finance
SLM SLM	$945,144	$945,144 â–²	New Holding	44,145	0.3%	Finance
GTY Getty Realty	$942,393		0.0%	29,635	0.3%	Finance
OLN Olin	$940,300	$256,154 â–²	37.4%	31,628	0.3%	Basic Materials
LIND Lindblad Expeditions	$940,186	$940,186 â–²	New Holding	54,346	0.3%	Consumer Discretionary
SWKS Skyworks Solutions	$916,883	$177,465 â–²	24.0%	17,122	0.3%	Computer and Technology
BTI British American Tobacco	$916,166	$693,395 â–²	311.3%	15,669	0.3%	Consumer Staples
AVO Mission Produce	$913,650	$600,789 â–²	192.0%	66,399	0.3%	Consumer Staples
DAL Delta Air Lines	$912,372	$286,728 â–²	45.8%	13,724	0.3%	Transportation
CNM Core & Main	$898,043	$898,043 â–²	New Holding	18,179	0.3%	Industrials
PLXS Plexus	$895,227	$62,382 â–¼	-6.5%	4,420	0.3%	Computer and Technology
RXO RXO	$887,069	$887,069 â–²	New Holding	60,675	0.3%	Transportation
NBIX Neurocrine Biosciences	$883,185	$241,743 â–²	37.7%	6,704	0.3%	Medical
ASTE Astec Industries	$882,061	$882,061 â–²	New Holding	16,383	0.3%	Industrials
ESE ESCO Technologies	$876,186	$652,497 â–¼	-42.7%	3,114	0.3%	Industrials
AROC Archrock	$871,810		0.0%	25,052	0.3%	Energy
SOLSTICE ADVANCED MATLS INC	$869,062	$869,062 â–²	New Holding	11,411	0.3%	COM SHS
CMCO Columbus McKinnon	$857,677	$857,677 â–²	New Holding	59,028	0.3%	Industrials
TXN Texas Instruments	$847,421	$538,350 â–²	174.2%	4,365	0.2%	Computer and Technology
POWI Power Integrations	$842,394	$842,394 â–²	New Holding	16,453	0.2%	Computer and Technology
REX REX American Resources	$839,673	$393,406 â–²	88.2%	18,426	0.2%	Energy
DTE DTE Energy	$839,303		0.0%	5,740	0.2%	Utilities
IDXX IDEXX Laboratories	$836,092	$836,092 â–²	New Holding	1,488	0.2%	Medical
LXU Lsb Industries	$834,624	$834,624 â–²	New Holding	56,015	0.2%	Basic Materials
PGR Progressive	$832,013	$832,013 â–²	New Holding	4,197	0.2%	Finance
AMAL Amalgamated Financial	$831,585		0.0%	21,394	0.2%	Finance
RRX Regal Rexnord	$827,127	$163,103 â–²	24.6%	4,417	0.2%	Industrials
SERVISFIRST BANCSHARES INC	$824,581	$250,462 â–²	43.6%	11,322	0.2%	COM
AEIS Advanced Energy Industries	$819,361	$819,361 â–²	New Holding	2,539	0.2%	Computer and Technology
GLW Corning	$808,342	$72,744 â–²	9.9%	5,945	0.2%	Computer and Technology
THO Thor Industries	$808,087	$808,087 â–²	New Holding	10,115	0.2%	Auto/Tires/Trucks
TBPH Theravance Biopharma	$807,264	$246,112 â–²	43.9%	49,739	0.2%	Medical
BH Biglari	$807,166	$562,940 â–²	230.5%	2,449	0.2%	Retail/Wholesale
APPN Appian	$806,793	$606,897 â–²	303.6%	33,463	0.2%	Computer and Technology
CENTURI HOLDINGS INC	$804,940	$68,614 â–²	9.3%	27,557	0.2%	COM SHS
REG Regency Centers	$804,266	$804,266 â–²	New Holding	10,630	0.2%	Finance
TRIN Trinity Capital	$800,371	$554,008 â–²	224.9%	54,410	0.2%	Finance
IRM Iron Mountain	$798,633	$274,144 â–¼	-25.6%	7,819	0.2%	Business Services
CSGP CoStar Group	$798,248	$578,839 â–²	263.8%	19,788	0.2%	Computer and Technology
DNOW DNOW	$791,836	$791,836 â–²	New Holding	66,485	0.2%	Industrials
PEG Public Service Enterprise Group	$790,962	$790,962 â–²	New Holding	9,771	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Entrypoint Capital, LLC Top Holdings and 13F Report (2026)

About Entrypoint Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Entrypoint Capital, LLC Top Holdings and 13F Report (2026)

About Entrypoint Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntrypoint Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools