EntryPoint Capital, LLC
SEC Form 13F institutional filer · CIK 0001992519
13F-HR · 166 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
15.3%
EntryPoint Capital, LLC — $98.9M AUM allocation strategy
EntryPoint Capital, LLC files SEC Form 13F and reports $98.9M of long US equity value across 166 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 4.9%, followed by Information Technology 4.1% and Utilities 3.9%.
The top 10 holdings account for 15% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EntryPoint Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$98.9M
total across 166 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
15% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INVH +43.8K sh · +$1.06M+$NWS +18.6K sh · +$412K+$CSGP +14.3K sh · +$433K
Biggest trims (shares)
−$AIG −15.5K sh · −$943K−$BALL −14K sh · −$712K−$NEE −13K sh · −$114K
Exited to nil (held last quarter, gone now)
$SCHW ($1.33M last qtr)$TGT ($1.27M last qtr)$ARES ($1.21M last qtr)$AMZN ($994K last qtr)$USB ($895K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Utilities2.6%—
- Diversified Banks2.6%—
- Homebuilding2.0%—
- Electronic Equipment & Instruments1.6%—
- Publishing1.5%—
- Apparel Retail1.5%—
- Application Software1.5%—
- Soft Drinks & Non-alcoholic Beverages1.5%—
- Other holdings85.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DHI | D.R. Horton Inc | 23.5K | $1.93M | +902 | 2.0% |
| $ROP | Roper Technologies Inc | 4.39K | $1.55M | +2.14K | 1.6% |
| $NWS | News Corporation | 60.9K | $1.52M | +18.6K | 1.5% |
| $TJX | TJX Companies Inc | 9.49K | $1.52M | +1.96K | 1.5% |
| $BAC | Bank of America Corporation | 30.8K | $1.5M | +11.6K | 1.5% |
| $CNP | CenterPoint Energy Inc | 34.1K | $1.47M | — | 1.5% |
| $CDNS | Cadence Design Systems Inc | 5.23K | $1.45M | +1.76K | 1.5% |
| $KO | Coca-Cola Company | 18.8K | $1.43M | — | 1.4% |
| $INVH | Invitation Homes Inc | 55K | $1.37M | +43.8K | 1.4% |
| $HD | Home Depot Inc | 4.12K | $1.36M | — | 1.4% |
…and 156 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.