Titelia

Holdings of EntryPoint Capital, LLC

690 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.1 %
  • Financials 4.6 %
  • Technology 4.2 %
  • Utilities 3.3 %
  • Health care 2.7 %
  • Consumer staples 2.1 %
  • Consumer discretionary 1.9 %
  • Energy 1.8 %
  • Real estate 0.9 %
  • Communication 0.9 %
  • Materials 0.8 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 1.0 %
  • BR 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • KR 0.2 %
  • CO 0.1 %
  • NL 0.1 %
  • MX 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US667319.8M $98.06 %
2GB103.2M $0.97 %
3BR3604.6K $0.19 %
4JP2592.6K $0.18 %
5IN2584.8K $0.18 %
6KR2529.4K $0.16 %
7CO1302.9K $0.09 %
8NL1264K $0.08 %
9MX1154.6K $0.05 %
10IL1117.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Dolby Laboratories Inc 26,4351.6M $
2Schrodinger Inc/United States 138,5731.6M $
3Roper Technologies Inc 4,3861.6M $
4TIC Solutions Inc 233,4861.5M $
5Helios Technologies Inc 23,6001.5M $
6News Corp 60,8871.5M $
7HEICO Corp 5,5351.5M $
8TJX Cos Inc/The 9,4891.5M $
9Bank of America Corp 30,7851.5M $
10CenterPoint Energy Inc 34,1461.5M $
11Harley-Davidson Inc 72,3431.5M $
12Jefferies Financial Group Inc 35,4111.5M $
13Knowles Corp 56,8831.5M $
14Cadence Design Systems Inc 5,2301.5M $
15RBC Bearings Inc 2,6641.4M $
16Coca-Cola Co/The 18,8081.4M $
17Invitation Homes Inc 54,9561.4M $
18Home Depot Inc/The 4,1241.4M $
19American Homes 4 Rent 47,9411.3M $
20DR Horton Inc 9,5641.3M $
21Howmet Aerospace Inc 5,6101.3M $
22StandardAero Inc 49,8051.3M $
23Bristol-Myers Squibb Co 21,0101.3M $
24Exelon Corp 25,1761.2M $
25Visteon Corp 13,3541.2M $
26Visa Inc 3,9271.2M $
27Gentherm Inc 42,1351.2M $
28Encompass Health Corp 11,9751.2M $
29Stock Yards Bancorp Inc 17,1851.1M $
30Union Pacific Corp 4,6641.1M $
31NiSource Inc 24,0741.1M $
32Paycom Software Inc 9,1441.1M $
33Universal Display Corp 12,0331.1M $
34Automatic Data Processing Inc 5,4121.1M $
35PNC Financial Services Group Inc/The 5,2631.1M $
36Reliance Inc 3,6021.1M $
37Amphenol Corp 8,6151.1M $
38Benchmark Electronics Inc 19,2371.1M $
39ITT Inc 5,6511.1M $
40Targa Resources Corp 4,2021.1M $
41Five9 Inc 68,9831M $
42AAON Inc 12,6391M $
43DuPont de Nemours Inc 22,7051M $
44Strategic Education Inc 12,5341M $
45CRA International Inc 6,4171M $
46General Dynamics Corp 3,0181M $
47Blackstone Inc 8,9901M $
48API Group Corp 25,2441M $
49CMS Energy Corp 12,697985K $
50LGI Homes Inc 24,814980.9K $
51Harmonic Inc 108,917978.1K $
52Warner Music Group Corp 38,194975.5K $
53Custom Truck One Source Inc 147,177967K $
54Gartner Inc 6,106966.8K $
55Sempra 9,821954.3K $
56VICI Properties Inc 34,733948.9K $
57SLM Corp 44,145945.1K $
58Getty Realty Corp 29,635942.4K $
59Olin Corp 31,628940.3K $
60Lindblad Expeditions Holdings Inc 54,346940.2K $
61Skyworks Solutions Inc 17,122916.9K $
62British American Tobacco PLC 15,669916.2K $
63Mission Produce Inc 66,399913.7K $
64Delta Air Lines Inc 13,724912.4K $
65Core & Main Inc 18,179898K $
66Plexus Corp 4,420895.2K $
67RXO Inc 60,675887.1K $
68Neurocrine Biosciences Inc 6,704883.2K $
69Astec Industries Inc 16,383882.1K $
70ESCO Technologies Inc 3,114876.2K $
71Archrock Inc 25,052871.8K $
72Solstice Advanced Materials Inc 11,411869.1K $
73Columbus McKinnon Corp/NY 59,028857.7K $
74Texas Instruments Inc 4,365847.4K $
75Power Integrations Inc 16,453842.4K $
76REX American Resources Corp 18,426839.7K $
77DTE Energy Co 5,740839.3K $
78IDEXX Laboratories Inc 1,488836.1K $
79LSB Industries Inc 56,015834.6K $
80Progressive Corp/The 4,197832K $
81Amalgamated Financial Corp 21,394831.6K $
82Regal Rexnord Corp 4,417827.1K $
83ServisFirst Bancshares Inc 11,322824.6K $
84Advanced Energy Industries Inc 2,539819.4K $
85Corning Inc 5,945808.3K $
86Thor Industries Inc 10,115808.1K $
87Biglari Holdings Inc 2,449807.2K $
88Appian Corp 33,463806.8K $
89Centuri Holdings Inc 27,557804.9K $
90Regency Centers Corp 10,630804.3K $
91Trinity Capital Inc 54,410800.4K $
92Iron Mountain Inc 7,819798.6K $
93CoStar Group Inc 19,788798.2K $
94DNOW Inc 66,485791.8K $
95Public Service Enterprise Group Inc 9,771791K $
96Paymentus Holdings Inc 31,120790.4K $
97Hayward Holdings Inc 58,712785.6K $
98LifeStance Health Group Inc 122,930783.1K $
99Ligand Pharmaceuticals Inc 3,922783K $
100Chevron Corp 3,781782.3K $