Entrypoint Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$341.2M
Q ending 2026-03-31
Prior quarter
$256.3M
Q ending 2025-12-31
Change
+33.1% QoQ · +56.2% YoY
Positions
731
reported holdings
Largest positions
Top 100 of 731 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dolby Laboratories Inc | DLB | Shares | $1.6M | 26K |
| Schrodinger Inc | SDGR | Shares | $1.6M | 139K |
| Roper Technologies Inc | ROP | Shares | $1.6M | 4K |
| Tic Solutions Inc | TIC | Shares | $1.5M | 233K |
| Helios Technologies Inc | HLIO | Shares | $1.5M | 24K |
| News Corp New | NWSA | Shares | $1.5M | 61K |
| Heico Corp New | HEI | Shares | $1.5M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| Bank America Corp | BAC | Shares | $1.5M | 31K |
| Centerpoint Energy Inc | CNP | Shares | $1.5M | 34K |
| Harley Davidson Inc | HOG | Shares | $1.5M | 72K |
| Jefferies Financial Group In | JEF | Shares | $1.5M | 35K |
| Knowles Corp | KN | Shares | $1.5M | 57K |
| Cadence Design System Inc | CDNS | Shares | $1.5M | 5K |
| Waste Connections Inc | WCN | Shares | $1.5M | 9K |
| Rbc Bearings Inc | RBC | Shares | $1.4M | 3K |
| Coca Cola Co | KO | Shares | $1.4M | 19K |
| Invitation Homes Inc | INVH | Shares | $1.4M | 55K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| American Homes 4 Rent | AMH | Shares | $1.3M | 48K |
| D R Horton Inc | DHI | Shares | $1.3M | 10K |
| Howmet Aerospace Inc | HWM | Shares | $1.3M | 6K |
| Standardaero Inc | SARO | Shares | $1.3M | 50K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Tecnoglass Inc | Shares | $1.3M | 28K | |
| Exelon Corp | EXC | Shares | $1.2M | 25K |
| Visteon Corp | VC | Shares | $1.2M | 13K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Gentherm Inc | THRM | Shares | $1.2M | 42K |
| Encompass Health Corp | EHC | Shares | $1.2M | 12K |
| Stock Yds Bancorp Inc | SYBT | Shares | $1.1M | 17K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Nisource Inc | NI | Shares | $1.1M | 24K |
| Genpact Limited | Shares | $1.1M | 30K | |
| Paycom Software Inc | PAYC | Shares | $1.1M | 9K |
| Universal Display Corp | OLED | Shares | $1.1M | 12K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Reliance Inc | RS | Shares | $1.1M | 4K |
| Amphenol Corp | APH | Shares | $1.1M | 9K |
| Benchmark Electrs Inc | BHE | Shares | $1.1M | 19K |
| Itt Inc | ITT | Shares | $1.1M | 6K |
| Targa Res Corp | TRGP | Shares | $1.1M | 4K |
| Five9 Inc | FIVN | Shares | $1.0M | 69K |
| Aaon Inc | AAON | Shares | $1.0M | 13K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.0M | 23K |
| Strategic Ed Inc | STRA | Shares | $1.0M | 13K |
| Cra Intl Inc | CRAI | Shares | $1.0M | 6K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Blackstone Inc | BX | Shares | $1.0M | 9K |
| Api Group Corp | APG | Shares | $1.0M | 25K |
| Cms Energy Corp | CMS | Shares | $985K | 13K |
| Lgi Homes Inc | LGIH | Shares | $981K | 25K |
| Harmonic Inc | HLIT | Shares | $978K | 109K |
| Warner Music Group Corp | WMG | Shares | $975K | 38K |
| Custom Truck One Source Inc | CTOS | Shares | $967K | 147K |
| Gartner Inc | IT | Shares | $967K | 6K |
| Onespaworld Holdings Limited | Shares | $957K | 42K | |
| Sempra | SRE | Shares | $954K | 10K |
| Vici Pptys Inc | VICI | Shares | $949K | 35K |
| Slm Corp | SLM | Shares | $945K | 44K |
| Getty Rlty Corp New | GTY | Shares | $942K | 30K |
| Olin Corp | OLN | Shares | $940K | 32K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $940K | 54K |
| Skyworks Solutions Inc | SWKS | Shares | $917K | 17K |
| British Amern Tob Plc | BTI | Shares | $916K | 16K |
| Mission Produce Inc | AVO | Shares | $914K | 66K |
| Delta Air Lines Inc | DAL | Shares | $912K | 14K |
| Core & Main Inc | CNM | Shares | $898K | 18K |
| Plexus Corp | PLXS | Shares | $895K | 4K |
| Rxo Inc | RXO | Shares | $887K | 61K |
| Neurocrine Biosciences Inc | NBIX | Shares | $883K | 7K |
| Astec Inds Inc | ASTE | Shares | $882K | 16K |
| Esco Technologies Inc | ESE | Shares | $876K | 3K |
| Archrock Inc | AROC | Shares | $872K | 25K |
| Solstice Advanced Matls Inc | SOLS | Shares | $869K | 11K |
| Columbus Mckinnon Corp N Y | CMCO | Shares | $858K | 59K |
| Texas Instrs Inc | TXN | Shares | $847K | 4K |
| Power Integrations Inc | POWI | Shares | $842K | 16K |
| Rex American Res Corp | REX | Shares | $840K | 18K |
| Dte Energy Co | DTE | Shares | $839K | 6K |
| Idexx Labs Inc | IDXX | Shares | $836K | 1K |
| Lsb Inds Inc | LXU | Shares | $835K | 56K |
| Progressive Corp | PGR | Shares | $832K | 4K |
| Amalgamated Financial Corp | AMAL | Shares | $832K | 21K |
| Regal Rexnord Corporation | RRX | Shares | $827K | 4K |
| Servisfirst Bancshares Inc | SFBS | Shares | $825K | 11K |
| Advanced Energy Inds | AEIS | Shares | $819K | 3K |
| Corning Inc | GLW | Shares | $808K | 6K |
| Thor Inds Inc | THO | Shares | $808K | 10K |
| Theravance Biopharma Inc | Shares | $807K | 50K | |
| Biglari Hldgs Inc | BH | Shares | $807K | 2K |
| Appian Corp | APPN | Shares | $807K | 33K |
| Centuri Holdings Inc | CTRI | Shares | $805K | 28K |
| Regency Ctrs Corp | REG | Shares | $804K | 11K |
| Trinity Cap Inc | TRIN | Shares | $800K | 54K |
| Iron Mtn Inc Del | IRM | Shares | $799K | 8K |
| Costar Group Inc | CSGP | Shares | $798K | 20K |
| Dnow Inc | DNOW | Shares | $792K | 66K |
| Public Svc Enterprise Group | PEG | Shares | $791K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.