EntryPoint Capital, LLC
Long book
$341.2M
Q1 2026
Positions
731
Top-10 weight
4%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsEntryPoint Capital, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $341.2M US long book across 731 positions.
The portfolio is broadly diversified across 731 positions (top 10 only 4%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DOLBY LABORATORIES INC-CL A, SCHRODINGER INC, ROPER TECHNOLOGIES INC, TIC SOLUTIONS INC, HELIOS TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.8%
Q2 2024
+10.3%
Q3 2024
+1.7%
Q4 2024
-6.9%
Q1 2025
+7.6%
Q2 2025
+8.9%
Q3 2025
+2.7%
Q4 2025
+3.5%
Q1 2026
+15.3%
Sector allocation
Industrials 20%
Financials 15%
Technology 15%
Healthcare 14%
Services media 8%
Utilities 7%
Consumer discretionary 6%
Other 4%
Long book by quarter
What does EntryPoint Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DLB DOLBY LABORATORIES INC-CL A | Financials | 26.4K | $1.6M | 0.5% | +305.6% |
| SDGR SCHRODINGER INC | Healthcare | 138.6K | $1.6M | 0.5% | +212.7% |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.4K | $1.6M | 0.5% | +95.6% |
| TIC TIC SOLUTIONS INC | Services media | 233.5K | $1.5M | 0.5% | +955.0% |
| HLIO HELIOS TECHNOLOGIES INC | Industrials | 23.6K | $1.5M | 0.4% | +37.9% |
| NWSA NEWS CORP - CLASS A | Other | 60.9K | $1.5M | 0.4% | +43.9% |
| HEI HEICO CORP | Industrials | 5.5K | $1.5M | 0.4% | +249.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.5K | $1.5M | 0.4% | +25.9% |
| BAC BANK OF AMERICA CORP | Financials | 30.8K | $1.5M | 0.4% | +60.8% |
| CNP CENTERPOINT ENERGY INC | Utilities | 34.1K | $1.5M | 0.4% | New |
| HOG HARLEY-DAVIDSON INC | Industrials | 72.3K | $1.5M | 0.4% | +53.8% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 35.4K | $1.5M | 0.4% | +159.6% |
| KN KNOWLES CORP | Industrials | 56.9K | $1.5M | 0.4% | +77.9% |
| CDNS CADENCE DESIGN SYS INC | Technology | 5.2K | $1.5M | 0.4% | +50.8% |
| WCN WASTE CONNECTIONS INC | Utilities | 8.9K | $1.5M | 0.4% | New |
| RBC RBC BEARINGS INC | Industrials | 2.7K | $1.4M | 0.4% | +9.8% |
| KO COCA-COLA CO/THE | Consumer staples | 18.8K | $1.4M | 0.4% | New |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.4M | 0.4% | New |
| DHI DR HORTON INC | Industrials | 9.6K | $1.3M | 0.4% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 5.6K | $1.3M | 0.4% | +15.3% |
| SARO STANDARDAERO INC | Industrials | 49.8K | $1.3M | 0.4% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 21.0K | $1.3M | 0.4% | New |
| TGLS TECNOGLASS INC | Industrials | 28.3K | $1.3M | 0.4% | +103.1% |
| EXC EXELON CORP | Utilities | 25.2K | $1.2M | 0.4% | New |
| VC VISTEON CORP | Industrials | 13.4K | $1.2M | 0.4% | +261.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.3% | +414.7% |
| THRM GENTHERM INC | Industrials | 42.1K | $1.2M | 0.3% | +163.3% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 12.0K | $1.2M | 0.3% | New |
| SYBT STOCK YARDS BANCORP INC | Financials | 17.2K | $1.1M | 0.3% | +68.3% |
| UNP UNION PACIFIC CORP | Industrials | 4.7K | $1.1M | 0.3% | +183.0% |
| NI NISOURCE INC | Utilities | 24.1K | $1.1M | 0.3% | +105.8% |
| G GENPACT LTD | Services media | 30.0K | $1.1M | 0.3% | +104.1% |
| PAYC PAYCOM SOFTWARE INC | Technology | 9.1K | $1.1M | 0.3% | New |
| OLED UNIVERSAL DISPLAY CORP | Technology | 12.0K | $1.1M | 0.3% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.4K | $1.1M | 0.3% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.3K | $1.1M | 0.3% | -14.9% |
| RS RELIANCE INC | Consumer discretionary | 3.6K | $1.1M | 0.3% | New |
| APH AMPHENOL CORP-CL A | Technology | 8.6K | $1.1M | 0.3% | +55.3% |
| BHE BENCHMARK ELECTRONICS INC | Technology | 19.2K | $1.1M | 0.3% | Held |
| ITT ITT INC | Industrials | 5.7K | $1.1M | 0.3% | +3.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 4.2K | $1.1M | 0.3% | +109.4% |
| FIVN FIVE9 INC | Technology | 69.0K | $1.0M | 0.3% | +169.6% |
| AAON AAON INC | Industrials | 12.6K | $1.0M | 0.3% | +237.0% |
| DD DUPONT DE NEMOURS INC | Materials | 22.7K | $1.0M | 0.3% | New |
| STRA STRATEGIC EDUCATION INC | Services media | 12.5K | $1.0M | 0.3% | Held |
| CRAI CRA INTERNATIONAL INC | Services media | 6.4K | $1.0M | 0.3% | +198.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.0K | $1.0M | 0.3% | +78.2% |
| BX BLACKSTONE INC | Financials | 9.0K | $1.0M | 0.3% | New |
| APG API GROUP CORP | Services media | 25.2K | $1.0M | 0.3% | +219.1% |
| CMS CMS ENERGY CORP | Utilities | 12.7K | $985K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 731 | $341.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 639 | $256.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 643 | $258.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 590 | $199.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 652 | $218.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 694 | $238.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 175789 | $594 | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 821 | $68.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1385 | $111.5M | canonical | SEC ↗ |
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