Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

EntryPoint Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1DLBDOLBY LABORATORIES INC$1.6M0.47%26,435Added
2SDGRSCHRODINGER INC$1.6M0.46%138,573Added
3ROPROPER TECHNOLOGIES INC$1.6M0.45%4,386Added
4HLIOHELIOS TECHNOLOGIES INC$1.5M0.45%23,600Added
5TICTIC SOLUTIONS INC$1.5M0.45%233,486Added
6TJXTJX COS INC NEW$1.5M0.44%9,489Added
7NWSANEWS CORP NEW$1.5M0.44%60,887Added
8HEIHEICO CORP NEW$1.5M0.44%5,535Added
9BACBANK AMERICA CORP$1.5M0.44%30,785Added
10WCNWASTE CONNECTIONS INC$1.5M0.43%8,942New
11KNKNOWLES CORP$1.5M0.43%56,883Added
12JEFJEFFERIES FINANCIAL GROUP IN$1.5M0.43%35,411Added
13HOGHARLEY DAVIDSON INC$1.5M0.43%72,343Added
14CNPCENTERPOINT ENERGY INC$1.5M0.43%34,146New
15CDNSCADENCE DESIGN SYSTEM INC$1.5M0.43%5,230Added
16RBCRBC BEARINGS INC$1.4M0.42%2,664Added
17KOCOCA COLA CO$1.4M0.42%18,808New
18INVHINVITATION HOMES INC$1.4M0.40%54,956Added
19HDHOME DEPOT INC$1.4M0.40%4,124New
20AMHAMERICAN HOMES 4 RENT$1.3M0.39%47,941New
21SAROSTANDARDAERO INC$1.3M0.38%49,805New
22HWMHOWMET AEROSPACE INC$1.3M0.38%5,610Added
23DHID R HORTON INC$1.3M0.38%9,564New
24TGLSTECNOGLASS INC$1.3M0.37%28,339Added
25BMYBRISTOL-MYERS SQUIBB CO$1.3M0.37%21,010New

Source: SEC Form 13F filings · as of 2026-03-31