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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 | |
|---|---|---|---|---|---|---|
426
Southside Bancshares
SBSI
$1.02B
| $256K | 0.1% |
8,435
| – | – |
|
427
Marvell Technology
MRVL
$174B
| $256K | 0.1% |
3,008
-2,272
| -43% | -$199K |
|
428
Pebblebrook Hotel Trust
PEB
$2.16B
| $255K | 0.1% |
22,518
| – | – |
|
429
Microchip Technology
MCHP
$42.8B
| $255K | 0.1% |
3,995
| – | – |
|
430
Keurig Dr Pepper
KDP
$40.4B
| $254K | 0.1% |
+9,081
| New | +$249K |
|
431
Wabash National
WNC
$543M
| $254K | 0.1% |
+29,357
| New | +$256K |
|
|
FPI
432
Farmland Partners
FPI
$419M
| $254K | 0.1% |
+26,168
| New | +$262K |
|
433
Guardant Health
GH
$19.5B
| $253K | 0.1% |
+2,474
| New | +$221K |
|
434
Apogee Enterprises
APOG
$850M
| $253K | 0.1% |
6,940
+2,330
| +51% | +$88.1K |
|
435
Dave Inc
DAVE
$5.12B
| $252K | 0.1% |
1,140
| – | – |
|
436
PACS Group
PACS
$7.42B
| $252K | 0.1% |
+6,559
| New | +$144K |
|
437
The GEO Group
GEO
$4.13B
| $250K | 0.1% |
+15,539
| New | +$259K |
|
438
Adtran
ADTN
$798M
| $250K | 0.1% |
28,763
-26,182
| -48% | -$227K |
|
439
UGI
UGI
$8B
| $250K | 0.1% |
+6,677
| New | +$236K |
|
440
Bread Financial
BFH
$4.21B
| $250K | 0.1% |
+3,375
| New | +$222K |
|
441
Baxter International
BAX
$11.6B
| $250K | 0.1% |
+13,064
| New | +$261K |
|
442
RTX Corp
RTX
$287B
| $249K | 0.1% |
+1,355
| New | +$235K |
|
443
Vitesse Energy
VTS
$659M
| $247K | 0.1% |
12,849
| – | – |
|
444
Spire Global
SPIR
$425M
| $247K | 0.1% |
+32,878
| New | +$322K |
|
445
Biglari Holdings Class B
BH
$1.2B
| $246K | 0.1% |
+741
| New | +$249K |
|
446
Cullinan Oncology
CGEM
$1.05B
| $246K | 0.1% |
23,788
-18,402
| -44% | -$166K |
|
447
Western Digital
WDC
$179B
| $246K | 0.1% |
1,426
-1,398
| -50% | -$212K |
|
448
Savara
SVRA
$1.13B
| $246K | 0.1% |
40,716
-40,932
| -50% | -$200K |
|
449
Goodyear
GT
$2.07B
| $245K | 0.1% |
+28,012
| New | +$221K |
|
450
Trinity Capital
TRIN
$1.55B
| $245K | 0.1% |
+16,748
| New | +$249K |
|
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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.