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
401Chemed Corp 894337.7K $
402Analog Devices Inc 1,060337.2K $
403MasterCraft Boat Holdings Inc 16,410336.6K $
404Applied Industrial Technologies Inc 1,268336.4K $
405Cohu Inc 10,940335K $
406Cactus Inc 7,067334.8K $
407Manitowoc Co Inc/The 28,667334K $
408PVH Corp 4,780333.5K $
409Dynex Capital Inc 26,112333.2K $
410Fox Corp 5,704333.1K $
411Regional Management Corp 10,328333.1K $
412Ocular Therapeutix Inc 38,994330.3K $
413Compass Minerals International Inc 14,021327.4K $
414First Hawaiian Inc 13,275327.1K $
415Lineage Inc 9,980326.9K $
416Booz Allen Hamilton Holding Corp 4,173325.6K $
417Coty Inc 161,310324.2K $
418Upbound Group Inc 17,911323.3K $
419ONE Gas Inc 3,748322.8K $
420Intrepid Potash Inc 7,525321.8K $
421Equity Bancshares Inc 7,219320.6K $
422MSCI Inc 589317.5K $
423PTC Therapeutics Inc 4,650316.8K $
424Toast Inc 11,932316.3K $
425Farmland Partners Inc 28,112315.7K $
426Banner Corp 5,194315.2K $
427Broadridge Financial Solutions Inc 1,925312.8K $
428AdvanSix Inc 12,774311.7K $
429Estee Lauder Cos Inc/The 4,325310.4K $
430Texas Roadhouse Inc 1,878310.1K $
431GCM Grosvenor Inc 31,553309.2K $
432Healthcare Services Group Inc 16,639308.7K $
433Riley Exploration Permian Inc 8,443307.7K $
434Septerna Inc 12,776307K $
435Mesa Laboratories Inc 3,469306.7K $
436Arlo Technologies Inc 21,473305.6K $
437Spire Global Inc 24,248305K $
438Xencor Inc 25,292305K $
439Ironwood Pharmaceuticals Inc 86,874304.9K $
440Macy's Inc 16,849304.8K $
441Ecopetrol SA 20,207302.9K $
442Ally Financial Inc 7,703302.2K $
443New York Times Co/The 3,609302.2K $
444Mistras Group Inc 20,426301.9K $
445Gilead Sciences Inc 2,165301.7K $
446Artisan Partners Asset Management Inc 8,282301.4K $
447Phillips 66 1,649300.4K $
448Oruka Therapeutics Inc 6,120300.2K $
449IPG Photonics Corp 2,615299.7K $
450Newmark Group Inc 19,963299.2K $
451Axcelis Technologies Inc 3,213299.1K $
452Franklin BSP Realty Trust Inc 35,150298.4K $
453Ribbon Communications Inc 140,304297.4K $
454Bicycle Therapeutics PLC 63,906296.5K $
455Apple Inc 1,162294.9K $
456TriCo Bancshares 6,163293K $
457Third Coast Bancshares Inc 7,736292.7K $
458Ball Corp 4,935291.7K $
459Aramark 7,156290.1K $
460Village Super Market Inc 6,845289.1K $
461BioLife Solutions Inc 15,107288.2K $
462Coupang Inc 15,228287.5K $
463SunCoke Energy Inc 44,044286.7K $
464Intercontinental Exchange Inc 1,821286.4K $
465DigitalOcean Holdings Inc 3,335286.1K $
466Energy Recovery Inc 28,372285.7K $
467ACADIA Pharmaceuticals Inc 12,819285.4K $
468Annexon Inc 51,421284.9K $
469Adaptive Biotechnologies Corp 20,517284.8K $
470Phillips Edison & Co Inc 7,549282.5K $
471Alignment Healthcare Inc 16,030282.4K $
472KB Financial Group Inc 2,828282K $
473EQT Corp 4,431282K $
474Dominion Energy Inc 4,558281.8K $
475Micron Technology Inc 832281.1K $
476Akebia Therapeutics Inc 201,749280.4K $
477Bentley Systems Inc 7,983280.4K $
478Salesforce Inc 1,489278K $
479Columbia Sportswear Co 5,060277.3K $
480GEO Group Inc/The 16,493277.2K $
481Dow Inc 6,653277.1K $
482DT Midstream Inc 2,057277K $
483Pool Corp 1,364276K $
484Clover Health Investments Corp 156,517275.5K $
485McKesson Corp 317274.3K $
486Zeta Global Holdings Corp 17,221274.2K $
487Federal Signal Corp 2,531273.7K $
488Extreme Networks Inc 17,942270.6K $
489Brunswick Corp/DE 3,716270.4K $
490Barclays PLC 12,772270.3K $
491Kemper Corp 8,830269.8K $
492Pennant Group Inc/The 8,849269.7K $
493Terreno Realty Corp 4,383269.2K $
494Capital One Financial Corp 1,473268.7K $
495XPLR Infrastructure LP 25,298268.7K $
496W R Berkley Corp 4,053268.6K $
497Tradeweb Markets Inc 2,277267.9K $
498Darling Ingredients Inc 4,331267.9K $
499Sonoco Products Co 4,933266.8K $
500John Wiley & Sons Inc 6,997266.6K $