EntryPoint Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
731
Total value ($000)
$341,216
Net value change ($000)
+84,873 (33.1%)
New positions
316
Sold out positions
224
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNP 1,474 NEW
WCN 1,453 NEW
KO 1,430 NEW
HD 1,356 NEW
AMH 1,339 NEW
TIC 1,312 585.7%
DHI 1,312 NEW
SARO 1,286 NEW
BMY 1,274 NEW
EXC 1,234 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHW -1,326 -100.0%
TGT -1,271 -100.0%
ARES -1,215 -100.0%
SCI -1,155 -100.0%
STT -1,137 -100.0%
AMZN -994 -100.0%
HLX -982 -100.0%
RYN -927 -100.0%
USB -895 -100.0%
AMP -887 -68.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type