Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EntryPoint Capital, LLC (CIK 1992519) reported $341.2M across 729 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DLB ($1.6M, 0.47%), SDGR ($1.6M, 0.46%), ROP ($1.6M, 0.45%), HLIO ($1.5M, 0.45%), TIC ($1.5M, 0.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLB | DOLBY LABORATORIES INC | $1.6M | 0.47% | 26,435 | Added |
| 2 | SDGR | SCHRODINGER INC | $1.6M | 0.46% | 138,573 | Added |
| 3 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.45% | 4,386 | Added |
| 4 | HLIO | HELIOS TECHNOLOGIES INC | $1.5M | 0.45% | 23,600 | Added |
| 5 | TIC | TIC SOLUTIONS INC | $1.5M | 0.45% | 233,486 | Added |
| 6 | TJX | TJX COS INC NEW | $1.5M | 0.44% | 9,489 | Added |
| 7 | NWSA | NEWS CORP NEW | $1.5M | 0.44% | 60,887 | Added |
| 8 | HEI | HEICO CORP NEW | $1.5M | 0.44% | 5,535 | Added |
| 9 | BAC | BANK AMERICA CORP | $1.5M | 0.44% | 30,785 | Added |
| 10 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.43% | 8,942 | New |
| 11 | KN | KNOWLES CORP | $1.5M | 0.43% | 56,883 | Added |
| 12 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.5M | 0.43% | 35,411 | Added |
| 13 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.43% | 72,343 | Added |
| 14 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.43% | 34,146 | New |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.43% | 5,230 | Added |
| 16 | RBC | RBC BEARINGS INC | $1.4M | 0.42% | 2,664 | Added |
| 17 | KO | COCA COLA CO | $1.4M | 0.42% | 18,808 | New |
| 18 | INVH | INVITATION HOMES INC | $1.4M | 0.40% | 54,956 | Added |
| 19 | HD | HOME DEPOT INC | $1.4M | 0.40% | 4,124 | New |
| 20 | AMH | AMERICAN HOMES 4 RENT | $1.3M | 0.39% | 47,941 | New |
| 21 | SARO | STANDARDAERO INC | $1.3M | 0.38% | 49,805 | New |
| 22 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.38% | 5,610 | Added |
| 23 | DHI | D R HORTON INC | $1.3M | 0.38% | 9,564 | New |
| 24 | TGLS | TECNOGLASS INC | $1.3M | 0.37% | 28,339 | Added |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.37% | 21,010 | New |
Source: SEC Form 13F filings · as of 2026-03-31