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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
RM icon
301
Regional Management Corp
RM
$384M
$348K 0.14%
8,978
+2,845
+46% +$110K
NGVC icon
302
Vitamin Cottage Natural Grocers
NGVC
$691M
$347K 0.14%
13,846
+7,399
+115% +$237K
WAL icon
303
Western Alliance Bancorporation
WAL
$9.07B
$345K 0.13%
+4,109
New +$334K
AVA icon
304
Avista
AVA
$3.47B
$343K 0.13%
8,905
– –
MRCY icon
305
Mercury Systems
MRCY
$6.2B
$341K 0.13%
4,677
– –
ACVA icon
306
ACV Auctions
ACVA
$1.35B
$341K 0.13%
42,547
– –
WGO icon
307
Winnebago Industries
WGO
$870M
$340K 0.13%
8,399
-13,751
-62% -$501K
HL icon
308
Hecla Mining
HL
$10.2B
$340K 0.13%
17,725
-15,887
-47% -$243K
LUV icon
309
Southwest Airlines
LUV
$22.1B
$339K 0.13%
+8,207
New +$287K
RCKT icon
310
Rocket Pharmaceuticals
RCKT
$348M
$338K 0.13%
96,354
-29,236
-23% -$100K
APAM icon
311
Artisan Partners
APAM
$2.79B
$337K 0.13%
8,282
– –
TMP icon
312
Tompkins Financial
TMP
$1.45B
$337K 0.13%
4,642
– –
FHB icon
313
First Hawaiian
FHB
$3.42B
$336K 0.13%
13,275
– –
NPKI
314
NPK International
NPKI
$1.21B
$334K 0.13%
+28,038
New +$342K
BCAL icon
315
Southern California Bancorp
BCAL
$676M
$334K 0.13%
17,893
+3,636
+26% +$66.8K
WLDN icon
316
Willdan Group
WLDN
$1.1B
$333K 0.13%
3,208
-2,632
-45% -$259K
CLH icon
317
Clean Harbors
CLH
$16.1B
$332K 0.13%
1,416
-2,936
-67% -$671K
RSI icon
318
Rush Street Interactive
RSI
$3.24B
$331K 0.13%
17,015
– –
AUPH icon
319
Aurinia Pharmaceuticals
AUPH
$1.97B
$330K 0.13%
20,678
-8,212
-28% -$116K
ARWR icon
320
Arrowhead Research
ARWR
$12.1B
$329K 0.13%
+4,961
New +$243K
CHT icon
321
Chunghwa Telecom
CHT
$33.2B
$328K 0.13%
7,875
+2,085
+36% +$88.1K
MFA
322
MFA Financial
MFA
$929M
$328K 0.13%
35,266
– –
ATEX icon
323
Anterix
ATEX
$1.83B
$328K 0.13%
15,012
-4,213
-22% -$87.5K
GOSS icon
324
Gossamer Bio
GOSS
$66.5M
$326K 0.13%
105,085
+53,821
+105% +$154K
BANR icon
325
Banner Corp
BANR
$2.39B
$325K 0.13%
+5,194
New +$328K
11 12
13
14 15

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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.