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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 | |
|---|---|---|---|---|---|---|
351
Silgan Holdings
SLGN
$4.91B
| $301K | 0.12% |
7,459
| – | – |
|
352
Fastly Inc
FSLY
$3.17B
| $300K | 0.12% |
29,491
| – | – |
|
353
CorVel
CRVL
$3.05B
| $300K | 0.12% |
4,436
| – | – |
|
354
Federal Agricultural Mortgage
AGM
$2.27B
| $300K | 0.12% |
+1,708
| New | +$287K |
|
355
Teradyne
TER
$54.8B
| $299K | 0.12% |
+1,543
| New | +$265K |
|
356
Dynatrace
DT
$12.1B
| $298K | 0.12% |
6,877
| – | – |
|
357
Walker & Dunlop
WD
$1.65B
| $298K | 0.12% |
4,951
-3,570
| -42% | -$253K |
|
358
Lattice Semiconductor
LSCC
$17.6B
| $297K | 0.12% |
4,043
| – | – |
|
359
Matrix Service
MTRX
$347M
| $297K | 0.12% |
25,380
-15,023
| -37% | -$189K |
|
360
Deckers Outdoor
DECK
$13.3B
| $297K | 0.12% |
+2,863
| New | +$268K |
|
361
ABM Industries
ABM
$2.8B
| $297K | 0.12% |
7,015
-18,517
| -73% | -$814K |
|
362
Fortinet
FTNT
$112B
| $295K | 0.12% |
3,713
-522
| -12% | -$43.3K |
|
363
United Rentals
URI
$71.1B
| $295K | 0.11% |
+364
| New | +$316K |
|
364
Third Coast Bancshares
TCBX
$709M
| $294K | 0.11% |
7,736
-598
| -7% | -$22.9K |
|
365
HCI Group
HCI
$2.28B
| $294K | 0.11% |
+1,533
| New | +$289K |
|
366
Appian
APPN
$1.74B
| $294K | 0.11% |
8,291
-3,282
| -28% | -$117K |
|
367
Carter's
CRI
$1.43B
| $294K | 0.11% |
+9,052
| New | +$283K |
|
368
Ecovyst
ECVT
$1.36B
| $293K | 0.11% |
+30,096
| New | +$263K |
|
|
URG
369
Ur-Energy
URG
$485M
| $293K | 0.11% |
+210,490
| New | +$312K |
|
370
TriCo Bancshares
TCBK
$1.85B
| $292K | 0.11% |
6,163
| – | – |
|
371
Aramark
ARMK
$15B
| $292K | 0.11% |
7,914
| – | – |
|
372
Workiva
WK
$2.94B
| $290K | 0.11% |
+3,364
| New | +$298K |
|
373
Toro Company
TTC
$8.93B
| $290K | 0.11% |
3,680
| – | – |
|
374
ONE Gas
OGS
$5.05B
| $290K | 0.11% |
3,748
| – | – |
|
375
Village Farms International
VFF
$235M
| $289K | 0.11% |
+79,182
| New | +$276K |
|
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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.