Institutional Fund
Entrypoint Capital, LLC
New York, NYCIK 19925195 filings on record
Portfolio Value
$341.22M
Q1 2026
Holdings
731
Reported positions
New Buys
316
Opened this quarter
QoQ Change
+33.1%
from $256.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dolby Laboratories Inc0.5%
- Schrodinger Inc0.5%
- Roper Technologies Inc0.5%
- Tic Solutions Inc0.5%
- Helios Technologies Inc0.4%
- News Corp New0.4%
- Other97.3%
Portfolio Holdings
731 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dolby Laboratories Inc | 26.4K | $1.59M | 0.5% | +19.9K | Added |
| 2 | Schrodinger Inc | 138.6K | $1.57M | 0.5% | +94.3K | Added |
| 3 | Roper Technologies Inc | 4.4K | $1.55M | 0.5% | +2.1K | Added |
| 4 | Tic Solutions Inc | 233.5K | $1.54M | 0.5% | +211.4K | Added |
| 5 | Helios Technologies Inc | 23.6K | $1.53M | 0.4% | +6.5K | Added |
| 6 | News Corp New | 60.9K | $1.52M | 0.4% | +18.6K | Added |
| 7 | Heico Corp New | 5.5K | $1.52M | 0.4% | +4.0K | Added |
| 8 | Tjx Cos Inc New | 9.5K | $1.52M | 0.4% | +2.0K | Added |
| 9 | Bank America Corp | 30.8K | $1.50M | 0.4% | +11.6K | Added |
| 10 | Centerpoint Energy Inc | 34.1K | $1.47M | 0.4% | +34.1K | New |
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