Filed: 5/14/2026ACC: 0001992519-26-000005
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 731 equity positions with a total reported market value of $341.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$341.22M
Total AUM (reported)
15.17M
Total Shares
Allocation by class
COM$257.46M75.5%
CL A$19.26M5.6%
COM NEW$15.01M4.4%
COM CL A$13.62M4.0%
SPONSORED ADR$4.16M1.2%
SHS$4.02M1.2%
COMMON STOCK$3.93M1.2%
Portfolio Concentration
Top 3$4.71M1.4%
4–10$10.59M3.1%
11–25$20.66M6.1%
Rest$305.26M89.5%
Top 3 weight
1.4%
Top 10 weight
4.5%
Voting Authority Distribution
Total shares with voting rights: 15.17M
Sole
Full voting authority
15.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole731
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings731
Rows:
DOLBY LABORATORIES INC
SOLEShares26.43K
TypeSH
Market value$1.59M
0.47%
Sole
26.43K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares138.57K
TypeSH
Market value$1.57M
0.46%
Sole
138.57K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.39K
TypeSH
Market value$1.55M
0.45%
Sole
4.39K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares233.49K
TypeSH
Market value$1.54M
0.45%
Sole
233.49K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares23.60K
TypeSH
Market value$1.53M
0.45%
Sole
23.60K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares60.89K
TypeSH
Market value$1.52M
0.44%
Sole
60.89K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares5.54K
TypeSH
Market value$1.52M
0.44%
Sole
5.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares9.49K
TypeSH
Market value$1.52M
0.44%
Sole
9.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares30.79K
TypeSH
Market value$1.50M
0.44%
Sole
30.79K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares34.15K
TypeSH
Market value$1.47M
0.43%
Sole
34.15K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares72.34K
TypeSH
Market value$1.46M
0.43%
Sole
72.34K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares35.41K
TypeSH
Market value$1.46M
0.43%
Sole
35.41K
Shared
0.00
None
0.00
KNOWLES CORP
SOLEShares56.88K
TypeSH
Market value$1.46M
0.43%
Sole
56.88K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares5.23K
TypeSH
Market value$1.45M
0.43%
Sole
5.23K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares8.94K
TypeSH
Market value$1.45M
0.43%
Sole
8.94K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares2.66K
TypeSH
Market value$1.45M
0.42%
Sole
2.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares18.81K
TypeSH
Market value$1.43M
0.42%
Sole
18.81K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares54.96K
TypeSH
Market value$1.37M
0.40%
Sole
54.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.12K
TypeSH
Market value$1.36M
0.40%
Sole
4.12K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares47.94K
TypeSH
Market value$1.34M
0.39%
Sole
47.94K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares9.56K
TypeSH
Market value$1.31M
0.38%
Sole
9.56K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5.61K
TypeSH
Market value$1.29M
0.38%
Sole
5.61K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares49.80K
TypeSH
Market value$1.29M
0.38%
Sole
49.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares21.01K
TypeSH
Market value$1.27M
0.37%
Sole
21.01K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares28.34K
TypeSH
Market value$1.26M
0.37%
Sole
28.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INCSOLE | COM CL A | 26.43K | SH | $1.59M 0.47% | 26.43K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 138.57K | SH | $1.57M 0.46% | 138.57K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.39K | SH | $1.55M 0.45% | 4.39K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 233.49K | SH | $1.54M 0.45% | 233.49K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 23.60K | SH | $1.53M 0.45% | 23.60K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 60.89K | SH | $1.52M 0.44% | 60.89K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.54K | SH | $1.52M 0.44% | 5.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.49K | SH | $1.52M 0.44% | 9.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 30.79K | SH | $1.50M 0.44% | 30.79K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 34.15K | SH | $1.47M 0.43% | 34.15K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 72.34K | SH | $1.46M 0.43% | 72.34K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 35.41K | SH | $1.46M 0.43% | 35.41K | 0.00 | 0.00 |
KNOWLES CORPSOLE | COM | 56.88K | SH | $1.46M 0.43% | 56.88K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 5.23K | SH | $1.45M 0.43% | 5.23K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 8.94K | SH | $1.45M 0.43% | 8.94K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 2.66K | SH | $1.45M 0.42% | 2.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 18.81K | SH | $1.43M 0.42% | 18.81K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 54.96K | SH | $1.37M 0.40% | 54.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.12K | SH | $1.36M 0.40% | 4.12K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 47.94K | SH | $1.34M 0.39% | 47.94K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 9.56K | SH | $1.31M 0.38% | 9.56K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.61K | SH | $1.29M 0.38% | 5.61K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 49.80K | SH | $1.29M 0.38% | 49.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.01K | SH | $1.27M 0.37% | 21.01K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 28.34K | SH | $1.26M 0.37% | 28.34K | 0.00 | 0.00 |
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