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Livermore
Livermore
ZHEN

EntryPoint Capital, LLC

SEC CIK
0001992519
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
731
+92 vs. Q4 2025
Portfolio value
$341.2M
+$84.9M (+33.1%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of EntryPoint Capital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DLBDolby Laboratories, Inc.COM CL A26,435$1.59M0.5%+19,917+305.6%AddedHistory
SDGRSchrodinger, Inc.COM138,573$1.57M0.5%+94,254+212.7%AddedHistory
ROPRoper Technologies IncStock4,386$1.55M0.5%+2,144+95.6%AddedHistory
TICTIC Solutions, Inc.COM233,486$1.54M0.5%+211,355+955.0%AddedHistory
HLIOHelios Technologies, Inc.COM23,600$1.53M0.4%+6,491+37.9%AddedHistory
NWSANews CorpCL A60,887$1.52M0.4%+18,564+43.9%AddedHistory
HEIHeico CorpCOM5,535$1.52M0.4%+3,952+249.7%AddedHistory
TJXTJX Companies IncStock9,489$1.52M0.4%+1,955+25.9%AddedHistory
BACBank of America CorpStock30,785$1.50M0.4%+11,635+60.8%AddedHistory
CNPCenterpoint Energy IncCOM34,146$1.47M0.4%+34,146NewHistory
HOGHarley-Davidson, Inc.COM72,343$1.46M0.4%+25,316+53.8%AddedHistory
JEFJefferies Financial Group Inc.COM35,411$1.46M0.4%+21,770+159.6%AddedHistory
KNKnowles CorpCOM56,883$1.46M0.4%+24,901+77.9%AddedHistory
CDNSCadence Design Systems IncStock5,230$1.45M0.4%+1,762+50.8%AddedHistory
WCNWaste Connections, Inc.COM8,942$1.45M0.4%+8,942NewHistory
RBCRBC Bearings INCCOM2,664$1.45M0.4%+238+9.8%AddedHistory
KOCoca Cola CoStock18,808$1.43M0.4%+18,808NewHistory
INVHInvitation Homes Inc.COM54,956$1.37M0.4%+43,796+392.4%AddedHistory
HDHome Depot, Inc.Stock4,124$1.36M0.4%+4,124NewHistory
AMHAmerican Homes 4 RentCL A47,941$1.34M0.4%+47,941NewHistory
DHIHorton D R IncCOM9,564$1.31M0.4%+9,564NewHistory
HWMHowmet Aerospace Inc.Stock5,610$1.29M0.4%+745+15.3%AddedHistory
SAROStandardAero, Inc.COM49,805$1.29M0.4%+49,805NewHistory
BMYBristol Myers Squibb CoStock21,010$1.27M0.4%+21,010NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS28,339$1.26M0.4%+14,388+103.1%AddedHistory
EXCExelon CorpStock25,176$1.23M0.4%+25,176NewHistory
VCVisteon CorpCOM NEW13,354$1.22M0.4%+9,663+261.8%AddedHistory
VVisa Inc.Stock3,927$1.19M0.3%+3,164+414.7%AddedHistory
THRMGentherm IncCOM42,135$1.17M0.3%+26,132+163.3%AddedHistory
EHCEncompass Health CorpCOM11,975$1.16M0.3%+11,975NewHistory
SYBTStock Yards Bancorp, Inc.COM17,185$1.14M0.3%+6,972+68.3%AddedHistory
UNPUnion Pacific CorpStock4,664$1.13M0.3%+3,016+183.0%AddedHistory
NINisource Inc.COM24,074$1.12M0.3%+12,379+105.8%AddedHistory
GGenpact LTDSHS30,046$1.12M0.3%+15,322+104.1%AddedHistory
PAYCPaycom Software, Inc.Stock9,144$1.11M0.3%+9,144NewHistory
OLEDUniversal Display CorpCOM12,033$1.10M0.3%+12,033NewHistory
ADPAutomatic Data Processing IncStock5,412$1.10M0.3%+5,412NewHistory
PNCPNC Financial Services Group, Inc.Stock5,263$1.10M0.3%−922−14.9%ReducedHistory
RSReliance, Inc.COM3,602$1.09M0.3%+3,602NewHistory
APHAmphenol CorpCL A8,615$1.09M0.3%+3,068+55.3%AddedHistory
BHEBenchmark Electronics IncCOM19,237$1.08M0.3%00.0%UnchangedHistory
ITTItt Inc.COM5,651$1.08M0.3%+162+3.0%AddedHistory
TRGPTarga Resources Corp.COM4,202$1.05M0.3%+2,195+109.4%AddedHistory
FIVNFive9, Inc.COM68,983$1.05M0.3%+43,398+169.6%AddedHistory
AAONAaon, Inc.COM PAR $0.00412,639$1.05M0.3%+8,888+237.0%AddedHistory
DDDuPont de Nemours, Inc.COM22,705$1.04M0.3%+22,705NewHistory
STRAStrategic Education, Inc.COM12,534$1.04M0.3%00.0%UnchangedHistory
CRAICra International, Inc.COM6,417$1.04M0.3%+4,267+198.5%AddedHistory
GDGeneral Dynamics CorpStock3,018$1.04M0.3%+1,324+78.2%AddedHistory
BXBlackstone Inc.COM8,990$1.03M0.3%+8,990NewHistory
APGAPi Group CorpCOM STK25,244$1.02M0.3%+17,334+219.1%AddedHistory
CMSCMS Energy CorpCOM12,697$985.0K0.3%+12,697NewHistory
LGIHLGI Homes, Inc.COM24,814$980.9K0.3%+3,936+18.9%AddedHistory
HLITHarmonic Inc.COM108,917$978.1K0.3%+42,641+64.3%AddedHistory
WMGWarner Music Group Corp.COM CL A38,194$975.5K0.3%+10,875+39.8%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A147,177$967.0K0.3%+55,083+59.8%AddedHistory
ITGartner IncCOM6,106$966.8K0.3%+3,331+120.0%AddedHistory
OSWOnespaworld Holdings LtdCOM41,714$957.3K0.3%+12,091+40.8%AddedHistory
SRESempraStock9,821$954.3K0.3%+9,821NewHistory
VICIVici Properties Inc.COM34,733$948.9K0.3%−7,255−17.3%ReducedHistory
SLMSLM CorpCOM44,145$945.1K0.3%+44,145NewHistory
GTYGetty Realty CorpCOM29,635$942.4K0.3%00.0%UnchangedHistory
OLNOLIN CorpStock31,628$940.3K0.3%+8,616+37.4%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock54,346$940.2K0.3%+54,346NewHistory
SWKSSkyworks Solutions, Inc.Stock17,122$916.9K0.3%+3,314+24.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,669$916.2K0.3%+11,859+311.3%AddedHistory
AVOMission Produce, Inc.COM66,399$913.6K0.3%+43,662+192.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW13,724$912.4K0.3%+4,313+45.8%AddedHistory
CNMCore & Main, Inc.CL A18,179$898.0K0.3%+18,179NewHistory
PLXSPlexus CorpCOM4,420$895.2K0.3%−308−6.5%ReducedHistory
RXORXO, Inc.COMMON STOCK60,675$887.1K0.3%+60,675NewHistory
NBIXNeurocrine Biosciences IncStock6,704$883.2K0.3%+1,835+37.7%AddedHistory
ASTEAstec Industries IncCOM16,383$882.1K0.3%+16,383NewHistory
ESEEsco Technologies IncCOM3,114$876.2K0.3%−2,319−42.7%ReducedHistory
AROCArchrock, Inc.COM25,052$871.8K0.3%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS11,411$869.1K0.3%+11,411NewHistory
CMCOColumbus McKinnon CorpCOM59,028$857.7K0.3%+59,028NewHistory
TXNTexas Instruments IncStock4,365$847.4K0.2%+2,773+174.2%AddedHistory
POWIPower Integrations IncCOM16,453$842.4K0.2%+16,453NewHistory
REXRex American Resources CorpCOM18,426$839.7K0.2%+8,633+88.2%AddedHistory
DTEDte Energy CoCOM5,740$839.3K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,488$836.1K0.2%+1,488NewHistory
LXULSB Industries, Inc.COM56,015$834.6K0.2%+56,015NewHistory
PGRProgressive CorpStock4,197$832.0K0.2%+4,197NewHistory
AMALAmalgamated Financial Corp.COM21,394$831.6K0.2%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM4,417$827.1K0.2%+871+24.6%AddedHistory
SFBSServisFirst Bancshares, Inc.COM11,322$824.6K0.2%+3,439+43.6%AddedHistory
AEISAdvanced Energy Industries IncCOM2,539$819.4K0.2%+2,539NewHistory
GLWCorning IncCOM5,945$808.3K0.2%+535+9.9%AddedHistory
THOThor Industries IncCOM10,115$808.1K0.2%+10,115NewHistory
TBPHTheravance Biopharma, Inc.COM49,739$807.3K0.2%+15,164+43.9%AddedHistory
BHBiglari Holdings Inc.COM STK CL B2,449$807.2K0.2%+1,708+230.5%AddedHistory
APPNAppian CorpCL A33,463$806.8K0.2%+25,172+303.6%AddedHistory
CTRICenturi Holdings, Inc.COM SHS27,557$804.9K0.2%+2,349+9.3%AddedHistory
REGRegency Centers CorpCOM10,630$804.3K0.2%+10,630NewHistory
TRINTrinity Capital Inc.COM54,410$800.4K0.2%+37,662+224.9%AddedHistory
IRMIron Mountain IncCOM7,819$798.6K0.2%−2,684−25.6%ReducedHistory
CSGPCostar Group, Inc.COM19,788$798.2K0.2%+14,349+263.8%AddedHistory
DNOWDNOW Inc.COM66,485$791.8K0.2%+66,485NewHistory
PEGPublic Service Enterprise Group IncCOM9,771$791.0K0.2%+9,771NewHistory

Sold out since Q4 2025 (224)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of EntryPoint Capital, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SCHWSchwab Charles CorpStock13,272$1.33M0.5%History
TGTTarget CorpStock13,002$1.27M0.5%History
ARESAres Management CorpCL A COM STK7,517$1.21M0.5%History
SCIService Corp InternationalCOM14,814$1.16M0.5%History
STTState Street CorpCOM8,816$1.14M0.4%History
AMZNAmazon Com IncStock4,306$993.9K0.4%History
HOSHornbeck Offshore Services, Inc.Stock156,653$982.2K0.4%History
RYNRayonier IncCOM42,822$927.1K0.4%History
USBUS Bancorp DECOM NEW16,773$895.0K0.3%History
FMCFMC CorpCOM NEW63,407$879.5K0.3%History
VZVerizon Communications IncStock20,858$849.5K0.3%History
COPConocoPhillipsStock8,573$802.5K0.3%History
CFCF Industries Holdings, Inc.COM9,663$747.3K0.3%History
BTSGBrightSpring Health Services, Inc.COM19,210$719.4K0.3%History
KWRQuaker Chemical CorpCOM4,927$676.5K0.3%History
HBANHuntington Bancshares IncCOM35,437$614.8K0.2%History
HNIHni CorpStock14,486$609.0K0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,527$607.2K0.2%History
BBYBest Buy Co IncStock9,034$604.6K0.2%History
NDSNNordson CorpCOM2,462$591.9K0.2%History
WHWyndham Hotels & Resorts, Inc.COM7,786$588.3K0.2%History
SONOSonos IncCOM32,233$566.0K0.2%History
PORPortland General Electric CoCOM NEW11,766$564.6K0.2%History
CENXCentury Aluminum CoCOM14,410$564.6K0.2%History
ERIEErie Indemnity CoCL A1,948$558.4K0.2%History
HLNEHamilton Lane INCCL A4,067$546.2K0.2%History
UHAL.BU-Haul Holding CoCOM SER N11,594$541.9K0.2%History
AIGAmerican International Group, Inc.Stock6,332$541.7K0.2%History
FNFFidelity National Financial, Inc.COM SHS9,920$541.5K0.2%History
EIXEdison InternationalStock8,940$536.6K0.2%History
STCStewart Information Services CorpCOM7,613$534.9K0.2%History
PNWPinnacle West Capital CorpCOM6,003$532.5K0.2%History
CICigna GroupStock1,904$524.0K0.2%History
CBRECbre Group, Inc.CL A3,204$515.2K0.2%History
THRThermon Group Holdings, Inc.COM13,472$500.6K0.2%History
GENGen Digital Inc.Stock18,411$500.6K0.2%History
PINSPinterest, Inc.CL A19,189$496.8K0.2%History
GPREGreen Plains Inc.COM50,559$495.5K0.2%History
IRDMIridium Communications Inc.COM28,508$495.5K0.2%History
ALSNAllison Transmission Holdings IncStock4,947$484.3K0.2%History
JPMJPMorgan Chase & CoStock1,503$484.3K0.2%History
YUMYum Brands IncStock3,201$484.2K0.2%History
LPGDorian LPG Ltd.SHS USD19,590$476.8K0.2%History
CCKCrown Holdings, Inc.COM4,585$472.1K0.2%History
KDKyndryl Holdings, Inc.Stock17,702$470.2K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock5,178$465.6K0.2%History
ROCKGibraltar Industries, Inc.COM9,402$464.8K0.2%History
IBKRInteractive Brokers Group, Inc.Stock7,109$457.2K0.2%History
SFStifel Financial CorpCOM3,631$454.7K0.2%History
FLRFluor CorpStock11,471$454.6K0.2%History
MLKNMillerknoll, Inc.COM24,863$454.5K0.2%History
OHIOmega Healthcare Investors IncCOM9,912$439.5K0.2%History
CNCCentene CorpStock10,523$433.0K0.2%History
DUKDuke Energy CORPStock3,660$429.0K0.2%History
EGBNEagle Bancorp IncCOM19,781$423.7K0.2%History
ALITAlight, Inc. / DelawareCOM CL A212,339$414.1K0.2%History
ABTAbbott LaboratoriesStock3,289$412.1K0.2%History
ITGRInteger Holdings CorpCOM5,162$404.9K0.2%History
IEXIdex CorpCOM2,266$403.2K0.2%History
PPLIPeople IncCOM NEW10,236$400.2K0.2%History
ATOAtmos Energy CorpCOM2,371$397.5K0.2%History
VVXV2X, Inc.COM7,263$396.2K0.2%History
HTOH2O AmericaCOM8,021$392.9K0.2%History
SANMSanmina CorpCOM2,583$387.6K0.2%History
ASOAcademy Sports & Outdoors, Inc.COM7,712$385.3K0.2%History
DELLDell Technologies Inc.Stock3,043$383.1K0.1%History
ROLRollins IncCOM6,373$382.5K0.1%History
VTOLBristow Group Inc.COM10,341$378.7K0.1%History
UPSUnited Parcel Service IncStock3,797$376.6K0.1%History
KMBKimberly Clark CorpStock3,729$376.2K0.1%History
HUBSHubSpot IncCOM931$373.6K0.1%History
METAMeta Platforms, Inc.Stock564$372.3K0.1%History
ALBAlbemarle CorpStock2,612$369.4K0.1%History
AVGOBroadcom Inc.Stock1,064$368.3K0.1%History
DPZDominos Pizza IncCOM864$360.1K0.1%History
ARCBArcbest CorpCOM4,848$359.7K0.1%History
WYNNWynn Resorts LtdCOM2,985$359.2K0.1%History
GSHDGoosehead Insurance, Inc.COM CL A4,776$351.8K0.1%History
SLVMSylvamo CorpCOMMON STOCK7,273$350.2K0.1%History
WALWestern Alliance BancorporationCOM4,109$345.4K0.1%History
MRCYMercury Systems IncCOM4,677$341.5K0.1%History
LUVSouthwest Airlines CoCOM8,207$339.2K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM96,354$338.2K0.1%History
WLDNWilldan Group, Inc.COM3,208$332.5K0.1%History
CLHClean Harbors IncCOM1,416$332.0K0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW117,875$328.5K0.1%History
ATEXAnterix Inc.COM15,012$327.7K0.1%History
GOSSGossamer Bio, Inc.COM105,085$325.8K0.1%History
LNTAlliant Energy CorpStock4,942$321.3K0.1%History
EIGEmployers Holdings, Inc.COM7,430$320.8K0.1%History
IVTInvenTrust Properties Corp.COM NEW11,346$320.1K0.1%History
LOARLoar Holdings Inc.COM SHS4,641$315.6K0.1%History
OCOwens CorningStock2,784$311.6K0.1%History
MTDRMatador Resources CoCOM7,314$310.4K0.1%History
MTZMastec IncCOM1,425$309.8K0.1%History
URBNUrban Outfitters IncCOM4,063$305.8K0.1%History
LASRNlight, Inc.COM8,144$305.5K0.1%History
SLGNSilgan Holdings IncCOM7,459$301.1K0.1%History
CRVLCorvel CorpCOM4,436$300.2K0.1%History
DTDynatrace, Inc.Stock6,877$298.0K0.1%History