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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
(-0.73%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.25M |
| 2 |
FMC
FMC
|
+$1.21M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.13M |
| 4 |
IPG Photonics
IPGP
|
+$1.12M |
| 5 |
News Corp Class A
NWSA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hillman Solutions
HLMN
|
+$1.1M |
| 2 |
Southern Company
SO
|
+$1.03M |
| 3 |
Consolidated Edison
ED
|
+$1.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$13.5B
| $369K | 0.14% |
2,612
-4,917
| -65% | -$558K |
|
277
GE Aerospace
GE
$367B
| $368K | 0.14% |
+1,196
| New | +$360K |
|
278
Broadcom
AVGO
$1.82T
| $368K | 0.14% |
+1,064
| New | +$380K |
|
279
Curtiss-Wright
CW
$27.7B
| $368K | 0.14% |
668
| – | – |
|
|
DX
280
Dynex Capital
DX
$2.99B
| $366K | 0.14% |
+26,112
| New | +$352K |
|
281
CoStar Group
CSGP
$11.3B
| $366K | 0.14% |
+5,439
| New | +$385K |
|
282
Arbutus Biopharma
ABUS
$865M
| $364K | 0.14% |
75,607
+46,743
| +162% | +$210K |
|
283
Assured Guaranty
AGO
$3.78B
| $363K | 0.14% |
4,041
| – | – |
|
284
Morgan Stanley
MS
$337B
| $362K | 0.14% |
2,041
-2,141
| -51% | -$357K |
|
285
Domino's
DPZ
$11B
| $360K | 0.14% |
+864
| New | +$360K |
|
286
Ryder
R
$10.3B
| $360K | 0.14% |
+1,881
| New | +$338K |
|
287
ArcBest
ARCB
$3.44B
| $360K | 0.14% |
+4,848
| New | +$345K |
|
288
Wynn Resorts
WYNN
$10.1B
| $359K | 0.14% |
+2,985
| New | +$369K |
|
289
Ribbon Communications
RBBN
$354M
| $359K | 0.14% |
124,573
+92,250
| +285% | +$298K |
|
290
Kemper
KMPR
$1.7B
| $358K | 0.14% |
8,830
| – | – |
|
291
Vishay Intertechnology
VSH
$5.86B
| $355K | 0.14% |
+24,473
| New | +$371K |
|
292
Wabtec
WAB
$51.1B
| $354K | 0.14% |
1,658
-416
| -20% | -$85.5K |
|
293
Itron
ITRI
$3.73B
| $353K | 0.14% |
3,806
| – | – |
|
294
The Honest Company
HNST
$417M
| $353K | 0.14% |
136,810
+41,843
| +44% | +$128K |
|
295
Goosehead Insurance
GSHD
$1.39B
| $352K | 0.14% |
+4,776
| New | +$340K |
|
296
Boston Omaha
BOC
$429M
| $351K | 0.14% |
28,378
+7,171
| +34% | +$93.4K |
|
297
Visteon
VC
$2.77B
| $351K | 0.14% |
+3,691
| New | +$391K |
|
298
Zeta Global
ZETA
$4.77B
| $350K | 0.14% |
+17,221
| New | +$322K |
|
299
Sylvamo
SLVM
$1.52B
| $350K | 0.14% |
+7,273
| New | +$331K |
|
300
WSFS Financial
WSFS
$4.1B
| $349K | 0.14% |
+6,315
| New | +$346K |
|
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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.