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Andrew Alkon

Entrypoint Capital, Llc

Assets Managed
$341.216M
Holdings
731
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
33.11%(2Q avg: 16.2%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Entrypoint Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 731 positions.

Assets under management

The assets under management (AUM) of Entrypoint Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 341.216M in assets, with a quarterly growth rate of 33.11% and a 2-quarter average growth rate of 16.2%. The portfolio is managed by Andrew Alkon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DLB
Dolby Laboratories Inc-cl A
Recent Activity
Increased 305.57%
0.47%
$1.588M
26,435 shares@ $60.06 avg price
SDGR
Schrodinger Inc
Recent Activity
Increased 212.68%
0.47%
$1.574M
138,573 shares@ $11.36 avg price
ROP
Roper Technologies Inc
Recent Activity
Increased 95.63%
0.46%
$1.552M
4,386 shares@ $353.87 avg price
TICA
Acuren Corporation
Recent Activity
Increased 955.02%
0.46%
$1.536M
233,486 shares@ $6.59 avg price
HLIO
Helios Technologies Inc
Recent Activity
Increased 37.94%
0.45%
$1.527M
23,600 shares@ $64.71 avg price
NWSA
News Corp - Class A
Recent Activity
Increased 43.87%
0.45%
$1.518M
60,887 shares@ $24.94 avg price
HEI
Heico Corp
Recent Activity
Increased 249.66%
0.45%
$1.518M
5,535 shares@ $274.2 avg price
TJX
Tjx Companies Inc
Recent Activity
Increased 25.95%
0.45%
$1.515M
9,489 shares@ $159.7 avg price
BAC
Bank Of America Corp
Recent Activity
Increased 60.76%
0.44%
$1.501M
30,785 shares@ $48.76 avg price
CNP
Centerpoint Energy Inc
Recent Activity
New Position
0.44%
$1.474M
34,146 shares@ $43.16 avg price

1-10 of 731