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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.88M
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.25M
2
FMC icon
FMC
FMC
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$1.1M
2
SO icon
Southern Company
SO
+$1.03M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
226
Eagle Bancorp
EGBN
$867M
$424K 0.17%
19,781
-4,047
-17% -$78K
TOST icon
227
Toast
TOST
$16.8B
$424K 0.17%
+11,932
New +$430K
DXC icon
228
DXC Technology
DXC
$1.63B
$423K 0.17%
28,899
-8,066
-22% -$111K
LITE icon
229
Lumentum
LITE
$59.4B
$423K 0.17%
1,148
-505
-31% -$130K
IIIN icon
230
Insteel Industries
IIIN
$633M
$422K 0.16%
+13,312
New +$434K
BYD icon
231
Boyd Gaming
BYD
$6.47B
$421K 0.16%
+4,942
New +$407K
DLB icon
232
Dolby
DLB
$4.72B
$419K 0.16%
6,518
+2,352
+56% +$158K
ALHC icon
233
Alignment Healthcare
ALHC
$4.02B
$418K 0.16%
21,167
-11,730
-36% -$211K
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$11.5B
$418K 0.16%
7,029
-4,544
-39% -$247K
ALIT icon
235
Alight
ALIT
$497M
$414K 0.16%
10,617
+8,331
+364% +$415K
BFST icon
236
Business First Bancshares
BFST
$1.02B
$412K 0.16%
15,774
– –
ABT icon
237
Abbott
ABT
$180B
$412K 0.16%
+3,289
New +$419K
IPI icon
238
Intrepid Potash
IPI
$460M
$408K 0.16%
14,722
+5,265
+56% +$142K
BY icon
239
Byline Bancorp
BY
$1.75B
$407K 0.16%
13,957
– –
MIRM icon
240
Mirum Pharmaceuticals
MIRM
$6.89B
$407K 0.16%
5,150
-2,728
-35% -$196K
ITGR icon
241
Integer Holdings
ITGR
$3.35B
$405K 0.16%
+5,162
New +$411K
VPG icon
242
Vishay Precision Group
VPG
$1.39B
$404K 0.16%
10,491
+2,111
+25% +$74.7K
IEX icon
243
IDEX
IEX
$16.5B
$403K 0.16%
2,266
-1,634
-42% -$279K
PPLI
244
People Inc
PPLI
$3.1B
$400K 0.16%
+10,236
New +$358K
PAY icon
245
Paymentus
PAY
$3.63B
$400K 0.16%
+12,653
New +$413K
ATO icon
246
Atmos Energy
ATO
$29.9B
$397K 0.16%
+2,371
New +$410K
VVX icon
247
V2X
VVX
$2.62B
$396K 0.15%
7,263
+1,233
+20% +$69.4K
HTO
248
H2O America
HTO
$2.67B
$393K 0.15%
8,021
– –
ERII icon
249
Energy Recovery
ERII
$434M
$392K 0.15%
+29,024
New +$440K
FORM icon
250
FormFactor
FORM
$8.11B
$391K 0.15%
+7,015
New +$353K
8 9
10
11 12

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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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EntryPoint Capital's Q4 2025 Portfolio in Review

As of Q4 2025, EntryPoint Capital held 889 positions worth $256M, down 0.73% from $258M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

EntryPoint Capital's Q4 2025 filing shows 246 new, 123 increased, 122 reduced and 250 closed positions. Its largest new stake was VICI Properties: 41,988 shares worth $1.18M. The largest sale was Hillman Solutions, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • EntryPoint Capital's largest Q4 2025 buy was VICI Properties: 41,988 shares worth $1.18M.
  • EntryPoint Capital added most to Ameriprise Financial in Q4 2025, an estimated $877K increase.
  • EntryPoint Capital's biggest Q4 2025 reduction was Hillman Solutions, cutting an estimated $1.1M.
  • EntryPoint Capital fully exited Southern Company in Q4 2025, selling an estimated $1.03M.
  • EntryPoint Capital's ten largest holdings make up 4.8% of its $256M portfolio in Q4 2025.
  • EntryPoint Capital opened 246 new positions and closed 250 in Q4 2025.
  • EntryPoint Capital's portfolio value fell 0.73% quarter-over-quarter to $256M.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.