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Hedge Funds Similar to EntryPoint ,

13F Portfolio OverlapQ1 2026EntryPoint , portfolio →
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Most similar hedge funds by 13F overlap

EntryPoint Capital, LLC is an institutional investor managing $341M across 731 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to EntryPoint , are TRILLIUM ASSET ,, EULAV Asset, Empire Life Investments, with shared positions in $TJX, $BAC, $CDNS, $EHC, $UNP, $PNC. The full ranking of 25 similar funds is below.

#1TRILLIUM ASSET MANAGEMENT, LLCActive
Slight overlap · 6 shared positions
$TJX$BAC$CDNS$EHC$UNP$PNC
$3.0B
230 positions
#2EULAV Asset ManagementActive
Slight overlap · 5 shared positions
$ROP$HEI$CDNS$WCN$RBC
$3.1B
133 positions
#3Empire Life Investments Inc.Active
Slight overlap · 5 shared positions
$ROP$TJX$BAC$KO$PNC
$1.6B
110 positions
#4SIRIOS CAPITAL MANAGEMENT L PPassive
Slight overlap · 5 shared positions
$ROP$HEI$WCN$UNP$PNC
$825M
81 positions
#5FORBES J M & CO LLPActive
Slight overlap · 5 shared positions
$TJX$BAC$KO$UNP$APH
$1.2B
150 positions
#6Bath Savings Trust CoActive
Slight overlap · 5 shared positions
$HEI$TJX$KO$ADP$APH
$936M
168 positions
#7ZEVIN ASSET MANAGEMENT LLCPassive
Slight overlap · 5 shared positions
$TJX$CDNS$WCN$ADP$PNC
$723M
93 positions
#8CARDEROCK CAPITAL MANAGEMENT INCPassive
Slight overlap · 5 shared positions
$HEI$CDNS$WCN$ADP$APH
$405M
73 positions
#9Severin Investments, LLCPassive
Slight overlap · 5 shared positions
$BAC$KO$HWM$UNP$PNC
$116M
171 positions
#10Tandem Investment Advisors, Inc.Active
Slight overlap · 5 shared positions
$ROP$WCN$G$ADP$APH
$2.0B
83 positions
#11WORLDQUANT MILLENNIUM ADVISORS LLCPassive
Slight overlap · 5 shared positions
$TJX$HWM$BMY$ADP$APH
$25.9B
593 positions
#12Dixon Mitchell Investment Counsel Inc.Active
Slight overlap · 4 shared positions
$ROP$HEI$CDNS$WCN
$2.9B
140 positions
#13NICHOLAS COMPANY, INC.Active
Slight overlap · 4 shared positions
$TJX$CDNS$WCN$KO
$5.1B
203 positions
#14STATE OF WISCONSIN INVESTMENT BOARDPassive
Slight overlap · 4 shared positions
$NWS$HEI$BAC$KO
$43.7B
2,491 positions
#15Hudson Canyon Capital ManagementPassive
Slight overlap · 4 shared positions
$TJX$BAC$KO$DHI
$163M
52 positions
#16Investment Management Corp of OntarioActive
Slight overlap · 4 shared positions
$HEI$BAC$KO$HWM
$7.8B
664 positions
#17Covea FinanceActive
Slight overlap · 4 shared positions
$TJX$BAC$KO$HWM
$2.9B
146 positions
#18Van Hulzen Asset Management, LLCPassive
Slight overlap · 4 shared positions
$ROP$TJX$KO$EXC
$1.3B
361 positions
#19PARK NATIONAL CORP /OH/Passive
Slight overlap · 4 shared positions
$TJX$CDNS$KO$DHI
$3.3B
381 positions
#20SCHRODER INVESTMENT MANAGEMENT GROUPPassive
Slight overlap · 4 shared positions
$TJX$CDNS$KO$BMY
$122.0B
1,178 positions
#21EFG International AGPassive
Slight overlap · 4 shared positions
$HEI$TJX$BAC$UNP
$4.7B
1,040 positions
#22Douglas Lane & Associates, LLCActive
Slight overlap · 4 shared positions
$BAC$RBC$KO$BMY
$6.9B
241 positions
#23CAPITAL CITY TRUST CO/FLActive
Slight overlap · 4 shared positions
$ROP$TJX$KO$UNP
$437M
114 positions
#24NZS Capital, LLCActive
Slight overlap · 4 shared positions
$ROP$HEI$CDNS$APH
$3.0B
58 positions
#25BCV Asset Management Inc.Active
Slight overlap · 4 shared positions
$TJX$BAC$WCN$UNP
$2.9B
120 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.