§ 13F · FUND PROFILE
EntryPoint Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $200M (13F)Positions · 590Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$135M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DLB | DOLBY LABORATORIES INC | 26K | $2M | 0.5% | +306% |
| 2 | SDGR | SCHRODINGER INC | 139K | $2M | 0.5% | +213% |
| 3 | ROP | ROPER TECHNOLOGIES INC | 4K | $2M | 0.5% | +96% |
| 4 | TIC | TIC SOLUTIONS INC | 233K | $2M | 0.5% | +955% |
| 5 | HLIO | HELIOS TECHNOLOGIES INC | 24K | $2M | 0.4% | +38% |
| 6 | NWSA | NEWS CORP NEW | 61K | $2M | 0.4% | +44% |
| 7 | HEI | HEICO CORP NEW | 6K | $2M | 0.4% | +250% |
| 8 | TJX | TJX COS INC NEW | 9K | $2M | 0.4% | +26% |
| 9 | BAC | BANK AMERICA CORP | 31K | $2M | 0.4% | +61% |
| 10 | CNP | CENTERPOINT ENERGY INC | 34K | $1M | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTRYPOINT SIGNAL
AC read
EntryPoint Capital, LLC is a Other fund managing $200 million in assets. The fund runs a broad portfolio of 590 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed