EntryPoint Capital, LLC

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CIK 1992519

13F portfolio (2026-Q1)

$341M

Positions

731

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

731

Top 5

2.3%

Top 10

4.5%

Effective N

510.4

HHI

0.002

This quarter

316 new · 0 exit →

By sector

Industrials20.2%

Financials15.1%

Information Technology14.2%

Health Care12.9%

Consumer Discretionary8.8%

Materials7.2%

Real Estate6.4%

Utilities5.7%

Other9.5%

By market cap

Large ($10–200B)35.7%

Mid ($2–10B)33.7%

Small ($300M–2B)22.8%

Mega (>$200B)3.7%

Unknown3.4%

Micro (<$300M)0.7%

By region

North America98.3%

Asia-Pacific0.7%

Europe0.6%

Other0.4%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	8.40%	76
Banks	8.19%	60
Machinery	6.76%	43
Utilities	5.70%	33
Equity Real Estate Investment Trusts (REITs)	5.15%	39
Commercial Services & Supplies	4.87%	32
Semiconductors & Semiconductor Equipment	4.15%	27
Chemicals	3.94%	27
Capital Markets	3.26%	24
Software	3.09%	24
Insurance	2.95%	24
Technology Hardware & Equipment	2.93%	23
Aerospace & Defense	2.66%	13
Oil, Gas & Consumable Fuels	2.61%	25
Software & IT Services	2.52%	22
Health Care Providers & Services	2.34%	17
Specialty Retail	2.19%	17
Construction & Engineering	2.12%	12
Automobiles & Components	2.06%	11
Health Care Equipment & Supplies	1.98%	22
Metals & Mining	1.64%	16
Distributors	1.59%	11
Professional Services	1.49%	7
Real Estate Management & Development	1.21%	8
Construction Materials	1.18%	8
Communications Equipment	1.18%	8
Entertainment	1.18%	6
Hotels, Restaurants & Leisure	1.14%	9
Food Products	1.06%	8
Transportation Infrastructure	0.98%	7
Media & Entertainment	0.84%	9
Road & Rail	0.74%	4
Household Durables	0.63%	3
Media & Publishing	0.61%	3
Food & Staples Retailing	0.61%	5
Tobacco	0.59%	3
Diversified Telecommunication Services	0.58%	5
Textiles, Apparel & Luxury Goods	0.57%	4
Unclassified	0.56%	5
Marine	0.55%	5
Beverages	0.55%	3
Agricultural Products	0.49%	5
Diversified Consumer Services	0.43%	3
Paper & Forest Products	0.42%	4
Airlines	0.38%	2
Electrical Equipment & Components	0.37%	4
Life Sciences Tools & Services	0.32%	2
Leisure Products	0.20%	2
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DLB	Dolby Laboratories, Inc.	Financials	0.47%
2	SDGR	Schrodinger, Inc.	Health Care	0.46%
3	ROP	ROPER TECHNOLOGIES INC	Information Technology	0.45%
4	TIC	TIC Solutions, Inc.	Industrials	0.45%
5	HLIO	HELIOS TECHNOLOGIES, INC.	Industrials	0.45%
6	NWSA	NEWS CORP	Communication Services	0.44%
7	HEI	HEICO CORP	Industrials	0.44%
8	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	0.44%
9	BAC	BANK OF AMERICA CORP /DE/	Financials	0.44%
10	CNP	CENTERPOINT ENERGY INC	Utilities	0.43%

727/731 names classified · sector 99.6% of weight · industry 99.4% · mkt cap 96.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

IndustrialsRBC, BR, HLMN, CAT, NDSN · other

Information TechnologyPLXS, ESE, APH, ROP, PLAB · other

FinancialsPNC, USB, AMP, SCHW, RILY · other

Health CareHRMY, SDGR, ZTS, TSHA, LXRX · other

Consumer DiscretionarySTRA, AIN, TJX, SONO, TGT · other

MaterialsIOSP, TGLS, MTX, HWM, ATLX · other

Real EstateUMH, IRT, ELS, SUI, VICI · other

UtilitiesAEE, NEXT, SO, CNP, WTRG · other

Communication ServicesVZ, CMCSA, NWSA, IHRT, FOXA · other

EnergyKWR, MUR, VAL, COP, HLX · other

Consumer StaplesPM, TSN, BV, CTVA, KO · other

UnclassifiedTHERMON GROUP HLDGS INC, HILLENBRAND INC, MASI, AMERICAN WOODMARK CORPORATIO, UP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (536 classified)EntryPoint Capital, LLC centroid (Small Core)

IndustrialsFinancialsInformation TechnologyConsumer DiscretionaryHealth CareMaterialsUtilitiesReal EstateConsumer StaplesCommunication ServicesEnergy

Style box summary for EntryPoint Capital, LLC: centroid Small Core. Heaviest cells: Small Core 19.8%, Small Growth 17.1%, Small Value 12.3%.

Classified: 80.6% of book weight (536/731 names) · unclassified 19.4%: SDGR, TIC, APG, WMG, CTOS, LIND, BTI, RXO, SOLS, BH +185 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 731 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DLBDOLBY LABORATORIES INC	26,435	$2M	0.5%	ADD 306%
2	SDGRSCHRODINGER INC	138,573	$2M	0.5%	ADD 213%
3	ROPROPER TECHNOLOGIES INC	4,386	$2M	0.5%	ADD 96%
4	TICTIC SOLUTIONS INC	233,486	$2M	0.5%	ADD 955%
5	HLIOHELIOS TECHNOLOGIES INC	23,600	$2M	0.4%	ADD 38%
6	NWSANEWS CORP NEW	60,887	$2M	0.4%	ADD 44%
7	HEIHEICO CORP NEW	5,535	$2M	0.4%	ADD 250%
8	TJXTJX COS INC NEW	9,489	$2M	0.4%	ADD 26%
9	BACBANK AMERICA CORP	30,785	$2M	0.4%	ADD 61%
10	CNPCENTERPOINT ENERGY INC	34,146	$1M	0.4%	NEW
11	HOGHARLEY DAVIDSON INC	72,343	$1M	0.4%	ADD 54%
12	JEFJEFFERIES FINL GROUP INC	35,411	$1M	0.4%	ADD 160%
13	KNKNOWLES CORP	56,883	$1M	0.4%	ADD 78%
14	CDNSCADENCE DESIGN SYSTEM INC	5,230	$1M	0.4%	ADD 51%
15	WCNWASTE CONNECTIONS INC	8,942	$1M	0.4%	NEW
16	RBCRBC BEARINGS INC	2,664	$1M	0.4%	ADD 10%
17	KOCOCA COLA CO	18,808	$1M	0.4%	NEW
18	INVHINVITATION HOMES INC	54,956	$1M	0.4%	ADD 392%
19	HDHOME DEPOT INC	4,124	$1M	0.4%	NEW
20	AMHAMERICAN HOMES 4 RENT	47,941	$1M	0.4%	NEW
21	DHID R HORTON INC	9,564	$1M	0.4%	NEW
22	HWMHOWMET AEROSPACE INC	5,610	$1M	0.4%	ADD 15%
23	SAROSTANDARDAERO INC	49,805	$1M	0.4%	NEW
24	BMYBRISTOL-MYERS SQUIBB CO	21,010	$1M	0.4%	NEW
25	TGLSTECNOGLASS INC	28,339	$1M	0.4%	ADD 103%
26	EXCEXELON CORP	25,176	$1M	0.4%	NEW
27	VCVISTEON CORP	13,354	$1M	0.4%	ADD 262%
28	VVISA INC	3,927	$1M	0.3%	ADD 415%
29	THRMGENTHERM INC	42,135	$1M	0.3%	ADD 163%
30	EHCENCOMPASS HEALTH CORP	11,975	$1M	0.3%	NEW
31	SYBTSTOCK YDS BANCORP INC	17,185	$1M	0.3%	ADD 68%
32	UNPUNION PAC CORP	4,664	$1M	0.3%	ADD 183%
33	NINISOURCE INC	24,074	$1M	0.3%	ADD 106%
34	GGENPACT LIMITED	30,046	$1M	0.3%	ADD 104%
35	PAYCPAYCOM SOFTWARE INC	9,144	$1M	0.3%	NEW
36	OLEDUNIVERSAL DISPLAY CORP	12,033	$1M	0.3%	NEW
37	ADPAUTOMATIC DATA PROCESSING IN	5,412	$1M	0.3%	NEW
38	PNCPNC FINL SVCS GROUP INC	5,263	$1M	0.3%	TRIM −15%
39	RSRELIANCE INC	3,602	$1M	0.3%	NEW
40	APHAMPHENOL CORP	8,615	$1M	0.3%	ADD 55%
41	BHEBENCHMARK ELECTRS INC	19,237	$1M	0.3%	HOLD
42	ITTITT INC	5,651	$1M	0.3%	ADD 3%
43	TRGPTARGA RES CORP	4,202	$1M	0.3%	ADD 109%
44	FIVNFIVE9 INC	68,983	$1M	0.3%	ADD 170%
45	AAONAAON INC	12,639	$1M	0.3%	ADD 237%
46	DDDUPONT DE NEMOURS INC	22,705	$1M	0.3%	NEW
47	STRASTRATEGIC ED INC	12,534	$1M	0.3%	HOLD
48	CRAICRA INTL INC	6,417	$1M	0.3%	ADD 198%
49	GDGENERAL DYNAMICS CORP	3,018	$1M	0.3%	ADD 78%
50	BXBLACKSTONE INC	8,990	$1M	0.3%	NEW
51	APGAPI GROUP CORP	25,244	$1M	0.3%	ADD 219%
52	CMSCMS ENERGY CORP	12,697	$985,033	0.3%	NEW
53	LGIHLGI HOMES INC	24,814	$980,897	0.3%	ADD 19%
54	HLITHARMONIC INC	108,917	$978,075	0.3%	ADD 64%
55	WMGWARNER MUSIC GROUP CORP	38,194	$975,475	0.3%	ADD 40%
56	CTOSCUSTOM TRUCK ONE SOURCE INC	147,177	$966,953	0.3%	ADD 60%
57	ITGARTNER INC	6,106	$966,824	0.3%	ADD 120%
58	OSWONESPAWORLD HOLDINGS LIMITED	41,714	$957,336	0.3%	ADD 41%
59	SRESEMPRA	9,821	$954,307	0.3%	NEW
60	VICIVICI PPTYS INC	34,733	$948,906	0.3%	TRIM −17%
61	SLMSLM CORP	44,145	$945,144	0.3%	NEW
62	GTYGETTY RLTY CORP NEW	29,635	$942,393	0.3%	HOLD
63	OLNOLIN CORP	31,628	$940,300	0.3%	ADD 37%
64	LINDLINDBLAD EXPEDITIONS HLDGS I	54,346	$940,186	0.3%	NEW
65	SWKSSKYWORKS SOLUTIONS INC	17,122	$916,883	0.3%	ADD 24%
66	BTIBRITISH AMERN TOB PLC	15,669	$916,166	0.3%	ADD 311%
67	AVOMISSION PRODUCE INC	66,399	$913,650	0.3%	ADD 192%
68	DALDELTA AIR LINES INC	13,724	$912,372	0.3%	ADD 46%
69	CNMCORE & MAIN INC	18,179	$898,043	0.3%	NEW
70	PLXSPLEXUS CORP	4,420	$895,227	0.3%	TRIM −7%
71	RXORXO INC	60,675	$887,069	0.3%	NEW
72	NBIXNEUROCRINE BIOSCIENCES INC	6,704	$883,185	0.3%	ADD 38%
73	ASTEASTEC INDS INC	16,383	$882,061	0.3%	NEW
74	ESEESCO TECHNOLOGIES INC	3,114	$876,186	0.3%	TRIM −43%
75	AROCARCHROCK INC	25,052	$871,810	0.3%	HOLD
76	SOLSSOLSTICE ADVANCED MATLS INC	11,411	$869,062	0.3%	NEW
77	CMCOCOLUMBUS MCKINNON CORP N Y	59,028	$857,677	0.3%	NEW
78	TXNTEXAS INSTRS INC	4,365	$847,421	0.2%	ADD 174%
79	POWIPOWER INTEGRATIONS INC	16,453	$842,394	0.2%	NEW
80	REXREX AMERICAN RES CORP	18,426	$839,673	0.2%	ADD 88%
81	DTEDTE ENERGY CO	5,740	$839,303	0.2%	HOLD
82	IDXXIDEXX LABS INC	1,488	$836,092	0.2%	NEW
83	LXULSB INDS INC	56,015	$834,624	0.2%	NEW
84	PGRPROGRESSIVE CORP	4,197	$832,013	0.2%	NEW
85	AMALAMALGAMATED FINANCIAL CORP	21,394	$831,585	0.2%	HOLD
86	RRXREGAL REXNORD CORPORATION	4,417	$827,127	0.2%	ADD 25%
87	SFBSSERVISFIRST BANCSHARES INC	11,322	$824,581	0.2%	ADD 44%
88	AEISADVANCED ENERGY INDS	2,539	$819,361	0.2%	NEW
89	GLWCORNING INC	5,945	$808,342	0.2%	ADD 10%
90	THOTHOR INDS INC	10,115	$808,087	0.2%	NEW
91	TBPHTHERAVANCE BIOPHARMA INC	49,739	$807,264	0.2%	ADD 44%
92	BHBIGLARI HLDGS INC	2,449	$807,166	0.2%	ADD 230%
93	APPNAPPIAN CORP	33,463	$806,793	0.2%	ADD 304%
94	CTRICENTURI HOLDINGS INC	27,557	$804,940	0.2%	ADD 9%
95	REGREGENCY CTRS CORP	10,630	$804,266	0.2%	NEW
96	TRINTRINITY CAP INC	54,410	$800,371	0.2%	ADD 225%
97	IRMIRON MTN INC DEL	7,819	$798,633	0.2%	TRIM −26%
98	CSGPCOSTAR GROUP INC	19,788	$798,248	0.2%	ADD 264%
99	DNOWDNOW INC	66,485	$791,836	0.2%	NEW
100	PEGPUBLIC SVC ENTERPRISE GROUP	9,771	$790,962	0.2%	NEW
101	PAYPAYMENTUS HOLDINGS INC	31,120	$790,448	0.2%	ADD 146%
102	HAYWHAYWARD HLDGS INC	58,712	$785,567	0.2%	NEW
103	LFSTLIFESTANCE HEALTH GROUP INC	122,930	$783,064	0.2%	ADD 461%
104	LGNDLIGAND PHARMACEUTICALS INC	3,922	$783,027	0.2%	ADD 30%
105	CVXCHEVRON CORP NEW	3,781	$782,289	0.2%	NEW
106	NOCNORTHROP GRUMMAN CORP	1,145	$781,165	0.2%	ADD 194%
107	SWXSOUTHWEST GAS HLDGS INC	8,905	$773,845	0.2%	NEW
108	VTRVENTAS INC	9,455	$773,230	0.2%	ADD 222%
109	NRGNRG ENERGY INC	5,267	$769,719	0.2%	NEW
110	AVAHAVEANNA HEALTHCARE HLDGS INC	118,500	$763,140	0.2%	ADD 355%
111	UCBUNITED CMNTY BKS BLAIRSVLE G	24,092	$758,657	0.2%	HOLD
112	PRPERMIAN RESOURCES CORP	35,532	$757,542	0.2%	ADD 233%
113	ADMAADMA BIOLOGICS INC	83,961	$756,489	0.2%	NEW
114	MKSIMKS INSTRUMENT INC	3,289	$755,845	0.2%	ADD 127%
115	KALUKAISER ALUMINUM CORP	6,272	$755,839	0.2%	ADD 12%
116	AINALBANY INTL CORP	14,439	$753,860	0.2%	TRIM −29%
117	TRMBTRIMBLE INC	11,549	$753,341	0.2%	NEW
118	FFINFIRST FINL BANKSHARES INC	25,566	$752,919	0.2%	ADD 22%
119	MTCHMATCH GROUP INC NEW	24,494	$752,211	0.2%	NEW
120	HLHECLA MNG CO	40,342	$751,571	0.2%	ADD 128%
121	APOGAPOGEE ENTERPRISES INC	22,153	$743,012	0.2%	ADD 219%
122	MGYMAGNOLIA OIL & GAS CORP	23,498	$741,832	0.2%	HOLD
123	DCHAMERICAN AXLE & MFG HLDGS IN	124,724	$739,613	0.2%	NEW
124	KIMKIMCO RLTY CORP	32,511	$730,522	0.2%	ADD 78%
125	IOSPINNOSPEC INC	9,993	$729,689	0.2%	TRIM −6%
126	VCELVERICEL CORP	22,674	$729,423	0.2%	TRIM −2%
127	IPARINTERPARFUMS INC	8,014	$727,992	0.2%	TRIM −13%
128	LNNLINDSAY CORP	6,090	$725,136	0.2%	HOLD
129	VSHVISHAY INTERTECHNOLOGY INC	40,228	$724,104	0.2%	ADD 64%
130	AXPAMERICAN EXPRESS CO	2,389	$722,625	0.2%	ADD 70%
131	UMHUMH PPTYS INC	49,854	$719,393	0.2%	TRIM −33%
132	NPOENPRO INC	2,853	$715,104	0.2%	NEW
133	CAGCONAGRA BRANDS INC	45,334	$712,650	0.2%	HOLD
134	NLYANNALY CAPITAL MANAGEMENT IN	33,677	$712,269	0.2%	ADD 241%
135	BJBJS WHSL CLUB HLDGS INC	7,192	$707,837	0.2%	NEW
136	SYYSYSCO CORP	9,821	$700,532	0.2%	ADD 51%
137	TAT&T INC	24,118	$699,181	0.2%	NEW
138	EXPOEXPONENT INC	10,705	$698,501	0.2%	NEW
139	SPXCSPX TECHNOLOGIES INC	3,492	$698,190	0.2%	NEW
140	PBIPITNEY BOWES INC	63,142	$697,719	0.2%	TRIM −20%
141	ABMABM INDS INC	18,048	$695,209	0.2%	ADD 157%
142	KMIKINDER MORGAN INC DEL	20,709	$694,373	0.2%	NEW
143	DKNGDRAFTKINGS INC NEW	31,981	$691,429	0.2%	ADD 189%
144	OGEOGE ENERGY CORP	14,403	$690,768	0.2%	HOLD
145	ADEAADEIA INC	28,636	$688,123	0.2%	TRIM −49%
146	IRINGERSOLL RAND INC	8,559	$685,747	0.2%	ADD 46%
147	SHCSOTERA HEALTH CO	47,819	$685,724	0.2%	ADD 367%
148	BKDBROOKDALE SR LIVING INC	49,736	$680,388	0.2%	ADD 208%
149	MRSHMARSH & MCLENNAN COS INC	3,920	$679,924	0.2%	TRIM −35%
150	HRMYHARMONY BIOSCIENCES HLDGS IN	24,264	$679,635	0.2%	ADD 216%
151	ECGEVERUS CONSTR GROUP	5,750	$678,845	0.2%	HOLD
152	ADTNADTRAN HOLDINGS INC	53,446	$672,351	0.2%	ADD 86%
153	HSTHOST HOTELS & RESORTS INC	34,981	$670,236	0.2%	NEW
154	BRK.BBERKSHIRE HATHAWAY INC DEL	1,395	$668,484	0.2%	NEW
155	RRCRANGE RES CORP	14,786	$668,031	0.2%	NEW
156	PCTYPAYLOCITY HLDG CORP	6,136	$662,933	0.2%	NEW
157	UPBUPSTREAM BIO INC	73,568	$662,112	0.2%	NEW
158	MOALTRIA GROUP INC	9,974	$658,184	0.2%	NEW
159	RMDRESMED INC	2,926	$656,828	0.2%	NEW
160	FCPTFOUR CORNERS PPTY TR INC	27,702	$655,152	0.2%	HOLD
161	USFDUS FOODS HLDG CORP	7,087	$653,492	0.2%	HOLD
162	LRCXLAM RESEARCH CORP	3,047	$651,022	0.2%	NEW
163	TRMKTRUSTMARK CORP	15,441	$650,684	0.2%	HOLD
164	DANDANA INC	19,292	$649,176	0.2%	HOLD
165	SNDASONIDA SENIOR LIVING INC	19,986	$644,549	0.2%	NEW
166	CBZCBIZ INC	24,002	$644,454	0.2%	NEW
167	MOG.AMOOG INC	2,202	$644,393	0.2%	TRIM −43%
168	ZTSZOETIS INC	5,448	$644,008	0.2%	TRIM −40%
169	KRKROGER CO	8,871	$641,906	0.2%	NEW
170	LPTHLIGHTPATH TECHNOLOGIES INC	63,639	$638,299	0.2%	NEW
171	BOKFBOK FINL CORP	4,975	$637,099	0.2%	HOLD
172	GLIBKGCI LIBERTY INC	17,087	$635,807	0.2%	NEW
173	TMUST-MOBILE US INC	3,021	$634,501	0.2%	TRIM −19%
174	PRIPRIMERICA INC	2,531	$633,965	0.2%	HOLD
175	ABBVABBVIE INC	2,913	$633,548	0.2%	NEW
176	LAMRLAMAR ADVERTISING CO	5,001	$633,427	0.2%	HOLD
177	DISDISNEY WALT CO	6,566	$632,831	0.2%	TRIM −23%
178	URIUNITED RENTALS INC	863	$628,747	0.2%	ADD 137%
179	ACMAECOM	7,412	$628,686	0.2%	NEW
180	PHMPULTE GROUP INC	5,322	$625,920	0.2%	NEW
181	OXYOCCIDENTAL PETE CORP	9,603	$624,195	0.2%	TRIM −43%
182	DRSLEONARDO DRS INC	13,980	$622,390	0.2%	ADD 4%
183	MTBM & T BK CORP	2,997	$619,540	0.2%	HOLD
184	JJACOBS SOLUTIONS INC	4,850	$617,308	0.2%	NEW
185	LVSLAS VEGAS SANDS CORP	11,419	$615,256	0.2%	NEW
186	RSIRUSH STREET INTERACTIVE INC	28,181	$612,937	0.2%	ADD 66%
187	INCYINCYTE CORP	6,483	$610,180	0.2%	NEW
188	ODFLOLD DOMINION FREIGHT LINE IN	3,114	$608,476	0.2%	NEW
189	FRSHFRESHWORKS INC	75,132	$603,310	0.2%	NEW
190	SSNCSS&C TECHNOLOGIES HLDGS INC	8,910	$602,049	0.2%	NEW
191	GEVGE VERNOVA INC	688	$600,555	0.2%	TRIM −24%
192	KOPKOPPERS HOLDINGS INC	15,512	$600,004	0.2%	TRIM −37%
193	RGRSTURM RUGER & CO INC	14,888	$596,860	0.2%	NEW
194	TRSTTRUSTCO BK CORP N Y	13,580	$594,532	0.2%	HOLD
195	NMRNOMURA HLDGS INC	75,173	$593,115	0.2%	ADD 186%
196	SAICSCIENCE APPLICATIONS INTL CO	6,242	$592,491	0.2%	ADD 159%
197	SOFISoFi Technologies, Ince	36,764	$583,812	0.2%	ADD 119%
198	AVNTAVIENT CORPORATION	15,985	$580,256	0.2%	NEW
199	WMWASTE MGMT INC DEL	2,523	$579,760	0.2%	HOLD
200	NPKINPK INTERNATIONAL INC	39,998	$579,571	0.2%	ADD 43%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DLBDOLBY LABORATORIES INC

—

26K

$2M

SDGRSCHRODINGER INC

—

15K

44K

139K

$2M

ROPROPER TECHNOLOGIES INC

—

$2M

TICTIC SOLUTIONS INC

—

22K

233K

$2M

HLIOHELIOS TECHNOLOGIES INC

12K

31K

15K

17K

24K

$2M

NWSANEWS CORP NEW

—

18K

—

42K

61K

$2M

HEIHEICO CORP NEW

926

$2M

TJXTJX COS INC NEW

$2M

BACBANK AMERICA CORP

—

14K

23K

19K

31K

$2M

CNPCENTERPOINT ENERGY INC

—

34K

$1M

HOGHARLEY DAVIDSON INC

—

17K

47K

72K

$1M

JEFJEFFERIES FINL GROUP INC

—

14K

35K

$1M

KNKNOWLES CORP

—

32K

57K

$1M

CDNSCADENCE DESIGN SYSTEM INC

—

$1M

WCNWASTE CONNECTIONS INC

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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