Entrypoint Capital, Llc Portfolio Stock Holdings
Entrypoint Capital, Llc disclosed 731 stock positions valued at approximately $341.2 million in its latest SEC 13F filing. The largest holdings include DOLBY LABORATORIES INC, SCHRODINGER INC, and ROPER TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 731
- Portfolio Value
- $341.2M
Holdings by Sector
Entrypoint Capital, Llc Portfolio Holdings in Q1 2026
705 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC | DLB | Industrials | 0.47% | 26,435 | +19,917 | +305.57% | $1,587,686 |
| SCHRODINGER INC | SDGR | Healthcare | 0.46% | 138,573 | +94,254 | +212.67% | $1,574,189 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.45% | 4,386 | +2,144 | +95.63% | $1,552,030 |
| TIC SOLUTIONS INC | TIC | Other | 0.45% | 233,486 | +211,355 | +955.02% | $1,536,338 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 0.45% | 23,600 | +6,491 | +37.94% | $1,527,156 |
| NEWS CORP NEW | NWSA | Communication Services | 0.44% | 60,887 | +18,564 | +43.86% | $1,517,913 |
| HEICO CORP NEW | HEI | Industrials | 0.44% | 5,535 | +3,952 | +249.65% | $1,517,697 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 9,489 | +1,955 | +25.95% | $1,515,393 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 30,785 | +11,635 | +60.76% | $1,500,769 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.43% | 34,146 | +34,146 | +100.00% | $1,473,741 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.43% | 72,343 | +25,316 | +53.83% | $1,462,775 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.43% | 35,411 | +21,770 | +159.59% | $1,461,412 |
| KNOWLES CORP | KN | Technology | 0.43% | 56,883 | +24,901 | +77.86% | $1,460,755 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.43% | 5,230 | +1,762 | +50.81% | $1,453,260 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.43% | 8,942 | +8,942 | +100.00% | $1,452,538 |
| RBC BEARINGS INC | RBC | Industrials | 0.42% | 2,664 | +238 | +9.81% | $1,446,872 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 18,808 | +18,808 | +100.00% | $1,430,348 |
| INVITATION HOMES INC | INVH | Real Estate | 0.40% | 54,956 | +43,796 | +392.44% | $1,365,657 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 4,124 | +4,124 | +100.00% | $1,356,342 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.39% | 47,941 | +47,941 | +100.00% | $1,338,513 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.38% | 9,564 | +9,564 | +100.00% | $1,312,372 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 5,610 | +745 | +15.31% | $1,292,881 |
| STANDARDAERO INC | 85423L103 | Other | 0.38% | 49,805 | +49,805 | +100.00% | $1,286,463 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 21,010 | +21,010 | +100.00% | $1,274,257 |
| EXELON CORP | EXC | Utilities | 0.36% | 25,176 | +25,176 | +100.00% | $1,234,128 |
| VISTEON CORP | VC | Consumer Cyclical | 0.36% | 13,354 | +9,663 | +261.80% | $1,216,683 |
| VISA INC | V | Financial Services | 0.35% | 3,927 | +3,164 | +414.68% | $1,186,896 |
| GENTHERM INC | THRM | Consumer Cyclical | 0.34% | 42,135 | +26,132 | +163.29% | $1,170,510 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.34% | 11,975 | +11,975 | +100.00% | $1,158,342 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.33% | 17,185 | +6,972 | +68.27% | $1,139,194 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 4,664 | +3,016 | +183.01% | $1,131,580 |
| NISOURCE INC | NI | Utilities | 0.33% | 24,074 | +12,379 | +105.85% | $1,123,293 |
| GENPACT LIMITED | G | Other | 0.33% | 30,046 | +15,322 | +104.06% | $1,119,214 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.33% | 9,144 | +9,144 | +100.00% | $1,111,362 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.32% | 12,033 | +12,033 | +100.00% | $1,102,945 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.32% | 5,412 | +5,412 | +100.00% | $1,099,610 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 5,263 | -922 | -14.91% | $1,095,178 |
| RELIANCE INC | RS | Basic Materials | 0.32% | 3,602 | +3,602 | +100.00% | $1,094,720 |
| AMPHENOL CORP | APH | Technology | 0.32% | 8,615 | +3,068 | +55.31% | $1,088,505 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.32% | 19,237 | - | - | $1,078,426 |
| ITT INC | ITT | Industrials | 0.32% | 5,651 | +162 | +2.95% | $1,076,685 |
| TARGA RES CORP | TRGP | Energy | 0.31% | 4,202 | +2,195 | +109.37% | $1,053,567 |
| FIVE9 INC | FIVN | Technology | 0.31% | 68,983 | +43,398 | +169.62% | $1,046,472 |
| AAON INC | AAON | Industrials | 0.31% | 12,639 | +8,888 | +236.95% | $1,045,877 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.30% | 22,705 | +22,705 | +100.00% | $1,039,889 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.30% | 12,534 | - | - | $1,039,821 |
| CRA INTL INC | CRAI | Industrials | 0.30% | 6,417 | +4,267 | +198.47% | $1,038,784 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 3,018 | +1,324 | +78.16% | $1,035,838 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 8,990 | +8,990 | +100.00% | $1,033,760 |
| API GROUP CORP | APG | Industrials | 0.30% | 25,244 | +17,334 | +219.14% | $1,022,887 |
| CMS ENERGY CORP | CMS | Utilities | 0.29% | 12,697 | +12,697 | +100.00% | $985,033 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.29% | 24,814 | +3,936 | +18.85% | $980,897 |
| HARMONIC INC | HLIT | Technology | 0.29% | 108,917 | +42,641 | +64.34% | $978,075 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.29% | 38,194 | +10,875 | +39.81% | $975,475 |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | Industrials | 0.28% | 147,177 | +55,083 | +59.81% | $966,953 |
| GARTNER INC | IT | Technology | 0.28% | 6,106 | +3,331 | +120.04% | $966,824 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.28% | 41,714 | +12,091 | +40.82% | $957,336 |
| SEMPRA | SRE | Utilities | 0.28% | 9,821 | +9,821 | +100.00% | $954,307 |
| VICI PPTYS INC | VICI | Real Estate | 0.28% | 34,733 | -7,255 | -17.28% | $948,906 |
| SLM CORP | SLM | Financial Services | 0.28% | 44,145 | +44,145 | +100.00% | $945,144 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.28% | 29,635 | - | - | $942,393 |
| OLIN CORP | OLN | Basic Materials | 0.28% | 31,628 | +8,616 | +37.44% | $940,300 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.28% | 54,346 | +54,346 | +100.00% | $940,186 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.27% | 17,122 | +3,314 | +24.00% | $916,883 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.27% | 15,669 | +11,859 | +311.26% | $916,166 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.27% | 66,399 | +43,662 | +192.03% | $913,650 |
| DELTA AIR LINES INC | DAL | Industrials | 0.27% | 13,724 | +4,313 | +45.83% | $912,372 |
| CORE & MAIN INC | CNM | Industrials | 0.26% | 18,179 | +18,179 | +100.00% | $898,043 |
| PLEXUS CORP | PLXS | Technology | 0.26% | 4,420 | -308 | -6.51% | $895,227 |
| RXO INC | RXO | Industrials | 0.26% | 60,675 | +60,675 | +100.00% | $887,069 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.26% | 6,704 | +1,835 | +37.69% | $883,185 |
| ASTEC INDS INC | ASTE | Industrials | 0.26% | 16,383 | +16,383 | +100.00% | $882,061 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.26% | 3,114 | -2,319 | -42.68% | $876,186 |
| ARCHROCK INC | AROC | Energy | 0.26% | 25,052 | - | - | $871,810 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 0.25% | 59,028 | +59,028 | +100.00% | $857,677 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 4,365 | +2,773 | +174.18% | $847,421 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.25% | 16,453 | +16,453 | +100.00% | $842,394 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.25% | 18,426 | +8,633 | +88.15% | $839,673 |
| DTE ENERGY CO | DTE | Utilities | 0.25% | 5,740 | - | - | $839,303 |
| IDEXX LABS INC | IDXX | Healthcare | 0.25% | 1,488 | +1,488 | +100.00% | $836,092 |
| LSB INDS INC | LXU | Basic Materials | 0.24% | 56,015 | +56,015 | +100.00% | $834,624 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 4,197 | +4,197 | +100.00% | $832,013 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.24% | 21,394 | - | - | $831,585 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.24% | 4,417 | +871 | +24.56% | $827,127 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.24% | 11,322 | +3,439 | +43.63% | $824,581 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.24% | 2,539 | +2,539 | +100.00% | $819,361 |
| CORNING INC | GLW | Technology | 0.24% | 5,945 | +535 | +9.89% | $808,342 |
| THOR INDS INC | THO | Consumer Cyclical | 0.24% | 10,115 | +10,115 | +100.00% | $808,087 |
| BIGLARI HLDGS INC | BH | Consumer Cyclical | 0.24% | 2,449 | +1,708 | +230.50% | $807,166 |
| APPIAN CORP | APPN | Technology | 0.24% | 33,463 | +25,172 | +303.61% | $806,793 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.24% | 27,557 | +2,349 | +9.32% | $804,940 |
| REGENCY CTRS CORP | REG | Real Estate | 0.24% | 10,630 | +10,630 | +100.00% | $804,266 |
| TRINITY CAP INC | TRIN | Financial Services | 0.23% | 54,410 | +37,662 | +224.87% | $800,371 |
| IRON MTN INC DEL | IRM | Real Estate | 0.23% | 7,819 | -2,684 | -25.55% | $798,633 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.23% | 19,788 | +14,349 | +263.82% | $798,248 |
| DNOW INC | DNOW | Industrials | 0.23% | 66,485 | +66,485 | +100.00% | $791,836 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.23% | 9,771 | +9,771 | +100.00% | $790,962 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 0.23% | 31,120 | +18,467 | +145.95% | $790,448 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.23% | 58,712 | +58,712 | +100.00% | $785,567 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 0.23% | 122,930 | +101,005 | +460.68% | $783,064 |