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Entrypoint Capital Llc

Portfolio Manager
Entrypoint Capital LLC
Performance
+1.31% (2026 Q1)
AUM (13F)
$341.22M
# of Holdings
731
Performance Rank
Allocation (Top 20)
8.65%

Entrypoint Capital Llc Holdings Map

Top 50 Entrypoint Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DLB
DOLBY LABORATORIES INC
0.47%26.4K$1.6M
+305.57%(+19.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.2K shares2025-Q4: 6.5K shares2026-Q1: 26.4K shares
$65.12(-16.75%)
2026-03-31
SDGR
SCHRODINGER INC
0.46%138.6K$1.6M
+212.67%(+94.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 15.4K shares2025-Q4: 44.3K shares2026-Q1: 138.6K shares
$17.40(-31.33%)
2026-03-31
ROP
ROPER TECHNOLOGIES INC
0.45%4.4K$1.6M
+95.63%(+2.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.2K shares2026-Q1: 4.4K shares
$436.51(-26.49%)
2026-03-31
TIC
TIC SOLUTIONS INC
0.45%233.5K$1.5M
+955.02%(+211.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.1K shares2026-Q1: 233.5K shares
$8.66(+3.42%)
2026-03-31
HLIO
HELIOS TECHNOLOGIES INC
0.45%23.6K$1.5M
+37.94%(+6.49K)
2025-Q1: 11.6K shares2025-Q2: 31.3K shares2025-Q3: 15.3K shares2025-Q4: 17.1K shares2026-Q1: 23.6K shares
$44.29(+73.94%)
2026-03-31
NWSA
NEWS CORP NEW
0.44%60.9K$1.5M
+43.86%(+18.56K)
2025-Q1: 17.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.3K shares2026-Q1: 60.9K shares
$27.19(-4.66%)
2026-03-31
HEI
HEICO CORP NEW
0.44%5.5K$1.5M
+249.65%(+3.95K)
2025-Q1: 2.0K shares2025-Q2: 1.1K shares2025-Q3: 2.2K shares2025-Q4: 1.6K shares2026-Q1: 5.5K shares
$290.22(-0.48%)
2026-03-31
TJX
TJX COS INC NEW
0.44%9.5K$1.5M
+25.95%(+1.96K)
2025-Q1: 3.0K shares2025-Q2: 2.9K shares2025-Q3: 6.6K shares2025-Q4: 7.5K shares2026-Q1: 9.5K shares
$132.45(+11.31%)
2026-03-31
BAC
BANK AMERICA CORP
0.44%30.8K$1.5M
+60.76%(+11.63K)
2025-Q1: 14.4K shares2025-Q2: 13.8K shares2025-Q3: 23.5K shares2025-Q4: 19.1K shares2026-Q1: 30.8K shares
$47.69(+4.35%)
2026-03-31
CNP
CENTERPOINT ENERGY INC
0.43%34.1K$1.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 34.1K shares
$35.83(+15.90%)
2026-03-31

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