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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 | |
|---|---|---|---|---|---|---|
401
Element Solutions
ESI
$9.12B
| $276K | 0.11% |
11,039
| – | – |
|
402
Baker Hughes
BKR
$56.8B
| $275K | 0.11% |
6,046
-535
| -8% | -$25.4K |
|
403
Mitek Systems
MITK
$762M
| $273K | 0.11% |
25,871
| – | – |
|
404
Mesa Laboratories
MLAB
$539M
| $272K | 0.11% |
3,469
-776
| -18% | -$59K |
|
405
Tenet Healthcare
THC
$20.1B
| $272K | 0.11% |
1,369
| – | – |
|
|
DFTX
406
Definium Therapeutics
DFTX
$5.73B
| $271K | 0.11% |
+20,219
| New | +$250K |
|
407
Lockheed Martin
LMT
$134B
| $270K | 0.11% |
558
| – | – |
|
|
EMBJ
408
Embraer S.A. ADS
EMBJ
$11.6B
| $269K | 0.1% |
4,176
| – | – |
|
409
Phillips Edison & Co
PECO
$5.48B
| $269K | 0.1% |
+7,549
| New | +$262K |
|
410
Visa
V
$677B
| $268K | 0.1% |
763
+11
| +1% | +$3.75K |
|
|
DOCU
411
DocuSign
DOCU
$9.63B
| $267K | 0.1% |
3,904
| – | – |
|
|
SLNO
412
DELISTED
Soleno Therapeutics
SLNO
| $267K | 0.1% |
+5,766
| New | +$316K |
|
413
Newmont
NEM
$98.2B
| $267K | 0.1% |
+2,671
| New | +$241K |
|
414
Wolverine World Wide
WWW
$1.54B
| $267K | 0.1% |
+14,687
| New | +$297K |
|
|
BLD
415
DELISTED
TopBuild
BLD
| $266K | 0.1% |
638
-545
| -46% | -$234K |
|
416
Hormel Foods
HRL
$13.9B
| $265K | 0.1% |
+11,174
| New | +$261K |
|
417
Vicor
VICR
$9.62B
| $265K | 0.1% |
2,416
-9,209
| -79% | -$783K |
|
418
Mission Produce
AVO
$1.1B
| $264K | 0.1% |
+22,737
| New | +$272K |
|
419
Huntsman Corp
HUN
$2.24B
| $263K | 0.1% |
26,305
+3,731
| +17% | +$34.2K |
|
420
Mitsubishi UFJ Financial
MUFG
$258B
| $263K | 0.1% |
+16,574
| New | +$256K |
|
|
VRE
421
DELISTED
Veris Residential
VRE
| $262K | 0.1% |
17,576
| – | – |
|
422
Praxis Precision Medicines
PRAX
$9.07B
| $261K | 0.1% |
+887
| New | +$165K |
|
423
Novanta
NOVT
$5.04B
| $261K | 0.1% |
+2,197
| New | +$250K |
|
424
Neumora Therapeutics
NMRA
$276M
| $260K | 0.1% |
+145,385
| New | +$318K |
|
425
Metallus
MTUS
$873M
| $258K | 0.1% |
+15,045
| New | +$258K |
|
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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.