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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 | |
|---|---|---|---|---|---|---|
326
Barclays
BCS
$94.1B
| $325K | 0.13% |
+12,772
| New | +$283K |
|
327
Wipro
WIT
$18.5B
| $324K | 0.13% |
114,074
+53,368
| +88% | +$146K |
|
328
Park National Corp
PRK
$3.41B
| $324K | 0.13% |
2,128
| – | – |
|
329
Viridian Therapeutics
VRDN
$2.13B
| $323K | 0.13% |
10,374
| – | – |
|
330
Cactus
WHD
$3.83B
| $323K | 0.13% |
+7,067
| New | +$295K |
|
331
Alamo Group
ALG
$2.01B
| $322K | 0.13% |
1,916
+714
| +59% | +$124K |
|
332
Alliant Energy
LNT
$19.4B
| $321K | 0.13% |
4,942
-387
| -7% | -$25.9K |
|
333
Virtus Investment Partners
VRTS
$1.11B
| $321K | 0.13% |
1,969
| – | – |
|
334
Employers Holdings
EIG
$908M
| $321K | 0.13% |
7,430
| – | – |
|
335
InvenTrust Properties
IVT
$2.84B
| $320K | 0.12% |
11,346
| – | – |
|
336
REX American Resources
REX
$1.46B
| $317K | 0.12% |
+9,793
| New | +$319K |
|
337
Loar Holdings
LOAR
$6.64B
| $316K | 0.12% |
4,641
+145
| +3% | +$10.6K |
|
338
Aspen Aerogels
ASPN
$387M
| $312K | 0.12% |
110,142
+44,969
| +69% | +$232K |
|
339
Owens Corning
OC
$11.5B
| $312K | 0.12% |
2,784
-2,351
| -46% | -$276K |
|
340
Matador Resources
MTDR
$6.31B
| $310K | 0.12% |
7,314
| – | – |
|
341
Ranger Energy Services
RNGR
$373M
| $310K | 0.12% |
22,203
+5,142
| +30% | +$69.8K |
|
342
Invitation Homes
INVH
$17.7B
| $310K | 0.12% |
11,160
| – | – |
|
343
MasTec
MTZ
$26.7B
| $310K | 0.12% |
1,425
| – | – |
|
344
PRA Group
PRAA
$648M
| $310K | 0.12% |
17,501
-2,146
| -11% | -$33.4K |
|
345
The Ensign Group
ENSG
$10.1B
| $309K | 0.12% |
+1,776
| New | +$319K |
|
346
Urban Outfitters
URBN
$5.99B
| $306K | 0.12% |
+4,063
| New | +$287K |
|
347
nLIGHT
LASR
$3.95B
| $305K | 0.12% |
+8,144
| New | +$272K |
|
348
Adaptive Biotechnologies
ADPT
$3.56B
| $303K | 0.12% |
+18,657
| New | +$304K |
|
349
APi Group
APG
$17.1B
| $303K | 0.12% |
7,910
-5,108
| -39% | -$189K |
|
|
CPRX
350
DELISTED
Catalyst Pharmaceutical
CPRX
| $302K | 0.12% |
12,931
-6,698
| -34% | -$149K |
|
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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.