EntryPoint Capital, LLC
Follow13F filer, CIK 1992519, NEW YORK, NY
EntryPoint Capital, LLC reported $341,215,511 across 731 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 4.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-26-000005
- Period
- 2026-03-31
- Reported value
- $341M
- Holdings
- 731
- Top 10 weight
- 4.48%
- New
- 316
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNPnew | +34,146 | $1.47M |
| WCNnew | +8,942 | $1.45M |
| KOnew | +18,808 | $1.43M |
| TICadded | +211,355 | $1.39M |
| HDnew | +4,124 | $1.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHWexited | -13,272 | -$1.33M |
| IPGPreduced | -11,143 | -$1.28M |
| TGTexited | -13,002 | -$1.27M |
| ARESexited | -7,517 | -$1.21M |
| SCIexited | -14,814 | -$1.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 731 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHWCHARLES SCHWAB CORP (THE) | 13,272 | $1.33M | shares |
| TGTTARGET CORP | 13,002 | $1.27M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,517 | $1.21M | shares |
| SCISERVICE CORP INTL | 14,814 | $1.16M | shares |
| STTSTATE STR CORP | 8,816 | $1.14M | shares |
| AMZNAMAZON COM INC | 4,306 | $994K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 156,653 | $982K | shares |
| RYNRAYONIER INC | 42,822 | $927K | shares |
| USBUS BANCORP | 16,773 | $895K | shares |
| FMCFMC CORP | 63,407 | $879K | shares |
| VZVERIZON COMMUNICATIONS INC | 20,858 | $850K | shares |
| COPCONOCOPHILLIPS | 8,573 | $803K | shares |
| CFCF INDUSTRIES HOLD | 9,663 | $747K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 19,210 | $719K | shares |
| KWRQUAKER HOUGHTON | 4,927 | $677K | shares |
| HBANHUNTINGTON BANCSHARES INC | 35,437 | $615K | shares |
| HNIHNI CORP | 14,486 | $609K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,527 | $607K | shares |
| BBYBEST BUY INC | 9,034 | $605K | shares |
| NDSNNORDSON CORP | 2,462 | $592K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,786 | $588K | shares |
| SONOSONOS INC | 32,233 | $566K | shares |
| PORPORTLAND GEN ELEC CO | 11,766 | $565K | shares |
| CENXCENTURY ALUM CO | 14,410 | $565K | shares |
| ERIEERIE INDTY CO | 1,948 | $558K | shares |
| HLNEHAMILTON LANE INC | 4,067 | $546K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 11,594 | $542K | shares |
| AIGAMERICAN INTL GROUP INC | 6,332 | $542K | shares |
| FNFFIDELITY NATL FINL INC | 9,920 | $542K | shares |
| EIXEDISON INTL | 8,940 | $537K | shares |
| STCSTEWART INFORMATION SVCS COR | 7,613 | $535K | shares |
| PNWPINNACLE WEST CAP CORP | 6,003 | $532K | shares |
| CITHE CIGNA GROUP | 1,904 | $524K | shares |
| CBRECBRE GROUP INC | 3,204 | $515K | shares |
| THRTHERMON GROUP HLDGS INC | 13,472 | $501K | shares |
| GENGEN DIGITAL INC | 18,411 | $501K | shares |
| PINSPINTEREST INC | 19,189 | $497K | shares |
| GPREGREEN PLAINS INC | 50,559 | $495K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 28,508 | $495K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,947 | $484K | shares |
| JPMJPMORGAN CHASE & CO | 1,503 | $484K | shares |
| YUMYUM BRANDS INC | 3,201 | $484K | shares |
| LPGDORIAN LPG LTD | 19,590 | $477K | shares |
| CCKCROWN HLDGS INC | 4,585 | $472K | shares |
| KDKYNDRYL HLDGS INC | 17,702 | $470K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,178 | $466K | shares |
| ROCKGIBRALTAR INDS INC | 9,402 | $465K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,109 | $457K | shares |
| SFSTIFEL FINL CORP | 3,631 | $455K | shares |
| FLRFLUOR CORP | 11,471 | $455K | shares |
| MLKNMILLERKNOLL INC | 24,863 | $454K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 9,912 | $439K | shares |
| CNCCENTENE CORP DEL | 10,523 | $433K | shares |
| DUKDUKE ENERGY CORP NEW | 3,660 | $429K | shares |
| EGBNEAGLE BANCORPORATION INC | 19,781 | $424K | shares |
| ALITALIGHT INC | 212,339 | $414K | shares |
| ABTABBOTT LABORATORIES | 3,289 | $412K | shares |
| ITGRINTEGER HLDGS CORP | 5,162 | $405K | shares |
| IEXIDEX CORP | 2,266 | $403K | shares |
| PPLIPEOPLE INC | 10,236 | $400K | shares |
| ATOATMOS ENERGY CORP | 2,371 | $397K | shares |
| VVXV2X INC | 7,263 | $396K | shares |
| HTOH2O AMERICA | 8,021 | $393K | shares |
| SANMSANMINA CORP | 2,583 | $388K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 7,712 | $385K | shares |
| DELLDELL TECHNOLOGIES INC | 3,043 | $383K | shares |
| ROLROLLINS INC | 6,373 | $383K | shares |
| VTOLBRISTOW GROUP INC | 10,341 | $379K | shares |
| UPSUNITED PARCEL SVCS INC | 3,797 | $377K | shares |
| KMBKIMBERLY-CLARK CORP | 3,729 | $376K | shares |
| HUBSHUBSPOT INC | 931 | $374K | shares |
| METAMETA PLATFORMS INC | 564 | $372K | shares |
| ALBALBEMARLE CORP | 2,612 | $369K | shares |
| AVGOBROADCOM INC | 1,064 | $368K | shares |
| DPZDOMINOS PIZZA INC | 864 | $360K | shares |
| ARCBARCBEST CORP | 4,848 | $360K | shares |
| WYNNWYNN RESORTS LTD | 2,985 | $359K | shares |
| GSHDGOOSEHEAD INS INC | 4,776 | $352K | shares |
| SLVMSYLVAMO CORP | 7,273 | $350K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,109 | $345K | shares |
| MRCYMERCURY SYS INC | 4,677 | $341K | shares |
| LUVSOUTHWEST AIRLS CO | 8,207 | $339K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 96,354 | $338K | shares |
| WLDNWILLDAN GROUP INC | 3,208 | $333K | shares |
| CLHCLEAN HARBORS INC | 1,416 | $332K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 7,875 | $328K | shares |
| ATEXANTERIX INC | 15,012 | $328K | shares |
| GOSSGOSSAMER BIO INC | 105,085 | $326K | shares |
| LNTALLIANT ENERGY CORP | 4,942 | $321K | shares |
| EIGEMPLOYERS HLDGS INC | 7,430 | $321K | shares |
| IVTINVENTRUST PPTYS CORP | 11,346 | $320K | shares |
| LOARLOAR HOLDINGS INC | 4,641 | $316K | shares |
| OCOWENS CORNING NEW | 2,784 | $312K | shares |
| MTDRMATADOR RES CO | 7,314 | $310K | shares |
| MTZMASTEC INC | 1,425 | $310K | shares |
| URBNURBAN OUTFITTERS INC | 4,063 | $306K | shares |
| LASRNLIGHT INC | 8,144 | $305K | shares |
| SLGNSILGAN HLDGS INC | 7,459 | $301K | shares |
| CRVLCORVEL CORP | 4,436 | $300K | shares |
| DTDYNATRACE INC | 6,877 | $298K | shares |
| DECKDECKERS OUTDOOR CORP | 2,863 | $297K | shares |
| FTNTFORTINET INC | 3,713 | $295K | shares |
| CRICARTERS INC | 9,052 | $294K | shares |
| URGUR-ENERGY INC | 210,490 | $293K | shares |
| TTCTORO CO | 3,680 | $290K | shares |
| NWLNEWELL BRANDS INC | 77,654 | $289K | shares |
| TSNTYSON FOODS INC | 4,910 | $288K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 6,097 | $287K | shares |
| CDECOEUR MNG INC | 16,061 | $286K | shares |
| TTEKTETRA TECH INC NEW | 8,535 | $286K | shares |
| WMTWALMART INC | 2,569 | $286K | shares |
| APPAPPLOVIN CORP | 424 | $286K | shares |
| MKCMCCORMICK & CO INC | 4,192 | $286K | shares |
| CVBFCVB FINL CORP | 15,342 | $285K | shares |
| LWAYLIFEWAY FOODS INC | 11,748 | $285K | shares |
| LEGLEGGETT & PLATT INC | 25,775 | $284K | shares |
| RLAYRELAY THERAPEUTICS INC | 33,236 | $281K | shares |
| NGGNATIONAL GRID PLC | 3,631 | $281K | shares |
| TILEINTERFACE INC | 10,009 | $279K | shares |
| AZZAZZ INC | 2,577 | $276K | shares |
| BKRBAKER HUGHES COMPANY | 6,046 | $275K | shares |
| MITKMITEK SYS INC | 25,871 | $273K | shares |
| THCTENET HEALTHCARE CORP | 1,369 | $272K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 20,219 | $271K | shares |
| LMTLOCKHEED MARTIN CORP | 558 | $270K | shares |
| EMBJEMBRAER S.A. | 4,176 | $269K | shares |
| DOCUDOCUSIGN INC | 3,904 | $267K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,766 | $267K | shares |
| WWWWOLVERINE WORLD WIDE INC | 14,687 | $267K | shares |
| BLDTOPBUILD COR | 638 | $266K | shares |
| VICRVICOR CORP | 2,416 | $265K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 16,574 | $263K | shares |
| VREVERIS RESIDENTIAL INC | 17,576 | $262K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 887 | $261K | shares |
| NOVTNOVANTA INC | 2,197 | $261K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8,435 | $256K | shares |
| PEBPEBBLEBROOK HOTEL TR | 22,518 | $255K | shares |
| KDPKEURIG DR PEPPER INC | 9,081 | $254K | shares |
| GHGUARDANT HEALTH INC | 2,474 | $253K | shares |
| DAVEDAVE INC | 1,140 | $252K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,375 | $250K | shares |
| BAXBAXTER INTL INC | 13,064 | $250K | shares |
| RTXRTX CORPORATION | 1,355 | $249K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 23,788 | $246K | shares |
| GTGOODYEAR TIRE & RUBR CO | 28,012 | $245K | shares |
| SESEA LTD | 1,918 | $245K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 28,096 | $243K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 6,351 | $243K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,784 | $242K | shares |
| PODDINSULET CORP | 851 | $242K | shares |
| WENWENDYS CO | 28,899 | $241K | shares |
| HCAHCA HEALTHCARE INC | 515 | $240K | shares |
| TDCTERADATA CORP DEL | 7,850 | $239K | shares |
| LULULULULEMON ATHLETICA INC | 1,141 | $237K | shares |
| WAYWAYSTAR HLDG CORP | 7,214 | $236K | shares |
| WSMWILLIAMS SONOMA INC | 1,311 | $234K | shares |
| DVDOUBLEVERIFY HLDGS INC | 20,367 | $233K | shares |
| SAFESAFEHOLD INC | 16,841 | $231K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,299 | $230K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,584 | $229K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,673 | $229K | shares |
| SLQTSELECTQUOTE INC | 162,177 | $229K | shares |
| CLWCLEARWATER PAPER CORP | 13,041 | $227K | shares |
| SSENTINELONE INC | 15,097 | $226K | shares |
| CSLCARLISLE COS INC | 707 | $226K | shares |
| FORFORESTAR GROUP INC | 9,177 | $226K | shares |
| HIPOHIPPO HLDGS INC | 7,482 | $225K | shares |
| ATECALPHATEC HLDGS INC | 10,634 | $224K | shares |
| HUCKHUCKLEBERRY AI INC | 26,391 | $222K | shares |
| OKEONEOK INC NEW | 3,026 | $222K | shares |
| INSPINSPIRE MED SYS INC | 2,407 | $222K | shares |
| MOVMOVADO GROUP INC | 10,739 | $221K | shares |
| OOMAOOMA INC | 18,597 | $218K | shares |
| GRCGORMAN RUPP CO | 4,551 | $217K | shares |
| GPGIGPGI INC | 11,261 | $217K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,015 | $216K | shares |
| OSONESTREAM INC | 11,768 | $216K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 7,075 | $213K | shares |
| AVYAVERY DENNISON CORP | 1,160 | $211K | shares |
| NVGSNAVIGATOR HLDGS LTD | 12,161 | $211K | shares |
| ONTOONTO INNOVATION INC | 1,323 | $209K | shares |
| TNDMTANDEM DIABETES CARE INC | 9,477 | $208K | shares |
| MQMARQETA INC | 43,743 | $208K | shares |
| SNPSSYNOPSYS INC | 439 | $206K | shares |
| TERNTERNS PHARMACEUTICALS INC | 5,096 | $206K | shares |
| IMRXIMMUNEERING CORP | 31,237 | $206K | shares |
| LADLITHIA MTRS INC | 616 | $205K | shares |
| NHINATIONAL HEALTH INVS INC | 2,669 | $204K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 8,582 | $203K | shares |
| STLDSTEEL DYNAMICS INC | 1,187 | $201K | shares |
| AMDADVANCED MICRO DEVICES INC | 938 | $201K | shares |
| QLYSQUALYS INC | 1,510 | $201K | shares |
| BROSDUTCH BROS INC | 3,271 | $200K | shares |
| LAWCS DISCO INC | 24,249 | $188K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 28,745 | $186K | shares |
| MEIMETHODE ELECTRS INC | 27,944 | $186K | shares |
| AMRNAMARIN CORP PLC | 12,542 | $175K | shares |
| RITMRITHM CAPITAL CORP | 15,968 | $174K | shares |
| CMRCCOMMERCE.COM INC | 42,149 | $174K | shares |
| EDITEDITAS MEDICINE INC | 84,554 | $173K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 400,700 | $167K | shares |
| ORGOORGANOGENESIS HLDGS INC | 31,988 | $166K | shares |
| SNAPSNAP INC | 19,931 | $161K | shares |
| VTYXVENTYX BIOSCIENCES INC | 17,708 | $160K | shares |
| AHCOADAPTHEALTH CORP | 15,919 | $159K | shares |
| ARKOARKO CORP | 32,571 | $148K | shares |
| TSSITSS INC DEL | 18,041 | $128K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 10,487 | $127K | shares |
| ESRTEMPIRE ST RLTY TR INC | 15,425 | $101K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 10,048 | $94.5K | shares |
| VERIVERITONE INC | 18,041 | $83.9K | shares |
| CURICURIOSITYSTREAM INC | 21,878 | $83.1K | shares |
| DENNDENNY'S CORP | 13,281 | $82.6K | shares |
| BLNDBLEND LABS INC | 26,436 | $80.4K | shares |
| GROYGOLD ROYALTY CORP | 19,817 | $80.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 15,795 | $78.8K | shares |
| TTGTTECHTARGET INC | 11,115 | $60K | shares |
| CRCTCRICUT INC | 10,281 | $50.9K | shares |
| DOUGDOUGLAS ELLIMAN INC | 16,845 | $39.9K | shares |
| ERASERASCA INC | 10,293 | $38.3K | shares |
| KLTRKALTURA INC | 23,209 | $38.1K | shares |
| LABSTANDARD BIOTOOLS INC | 24,607 | $31.5K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,743 | $28.2K | shares |
| SABRSABRE CORP | 11,094 | $15.1K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992519-26-000005 | base | 2026-05-14 | acceptance time not in the bulk data set |