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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
NWL icon
376
Newell Brands
NWL
$2.16B
$289K 0.11%
+77,654
New +$314K
TSN icon
377
Tyson Foods
TSN
$20.2B
$288K 0.11%
4,910
-12,153
-71% -$667K
HRMY icon
378
Harmony Biosciences
HRMY
$2.04B
$288K 0.11%
7,686
+107
+1% +$3.52K
AAMI
379
Acadian Asset Management
AAMI
$2.88B
$287K 0.11%
+6,097
New +$281K
CDE icon
380
Coeur Mining
CDE
$15.6B
$286K 0.11%
16,061
– –
TTEK icon
381
Tetra Tech
TTEK
$8.23B
$286K 0.11%
+8,535
New +$289K
WMT icon
382
Walmart Inc
WMT
$871B
$286K 0.11%
+2,569
New +$276K
AAON icon
383
Aaon
AAON
$8.41B
$286K 0.11%
+3,751
New +$346K
APP icon
384
Applovin
APP
$132B
$286K 0.11%
424
-308
-42% -$194K
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.4B
$286K 0.11%
+4,192
New +$278K
CVBF icon
386
CVB Financial
CVBF
$3.98B
$285K 0.11%
15,342
-13,442
-47% -$257K
ASIX icon
387
AdvanSix
ASIX
$567M
$285K 0.11%
16,464
-13,131
-44% -$229K
LWAY icon
388
Lifeway Foods
LWAY
$465M
$285K 0.11%
+11,748
New +$288K
COHR icon
389
Coherent
COHR
$55.2B
$285K 0.11%
1,542
-1,225
-44% -$183K
WRB icon
390
W.R. Berkley
WRB
$28B
$284K 0.11%
+4,053
New +$299K
LEG icon
391
Leggett & Platt
LEG
$1.52B
$284K 0.11%
25,775
-32,901
-56% -$324K
RLAY icon
392
Relay Therapeutics
RLAY
$4.02B
$281K 0.11%
33,236
-17,681
-35% -$126K
ATRC icon
393
AtriCure
ATRC
$1.77B
$281K 0.11%
7,101
-4,422
-38% -$162K
NGG icon
394
National Grid
NGG
$82.7B
$281K 0.11%
+3,631
New +$273K
SPNT icon
395
SiriusPoint
SPNT
$2.98B
$280K 0.11%
+12,780
New +$256K
TILE icon
396
Interface
TILE
$1.91B
$279K 0.11%
10,009
-14,141
-59% -$385K
ACAD icon
397
Acadia Pharmaceuticals
ACAD
$4.25B
$276K 0.11%
10,345
– –
AZZ icon
398
AZZ Inc
AZZ
$4.5B
$276K 0.11%
2,577
– –
TXN icon
399
Texas Instruments
TXN
$255B
$276K 0.11%
+1,592
New +$273K
BC icon
400
Brunswick
BC
$5.19B
$276K 0.11%
3,716
-9,488
-72% -$643K
14 15
16
17 18

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FCM
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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.