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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
HIW icon
451
Highwoods Properties
HIW
$3.71B
$245K 0.1%
9,485
– –
TW icon
452
Tradeweb Markets
TW
$21.3B
$245K 0.1%
2,277
-1,991
-47% -$214K
LKQ icon
453
LKQ Corp
LKQ
$6.58B
$245K 0.1%
8,108
– –
SE icon
454
Sea Limited
SE
$61.2B
$245K 0.1%
1,918
– –
SN icon
455
SharkNinja
SN
$21B
$244K 0.1%
2,180
– –
HLMN icon
456
Hillman Solutions
HLMN
$1.56B
$243K 0.09%
28,096
-121,864
-81% -$1.1M
SMBK icon
457
SmartFinancial
SMBK
$855M
$243K 0.09%
6,570
– –
TVTX icon
458
Travere Therapeutics
TVTX
$5.33B
$243K 0.09%
6,351
-5,750
-48% -$187K
SAIC icon
459
Saic
SAIC
$5.03B
$243K 0.09%
2,410
-3,951
-62% -$377K
VLGEA icon
460
Village Super Market
VLGEA
$631M
$242K 0.09%
+6,845
New +$235K
WLFC icon
461
Willis Lease Finance
WLFC
$1.65B
$242K 0.09%
5,352
– –
PODD icon
462
Insulet
PODD
$11.3B
$242K 0.09%
851
– –
WEN icon
463
Wendy's
WEN
$1.33B
$241K 0.09%
28,899
– –
HCA icon
464
HCA Healthcare
HCA
$84.8B
$240K 0.09%
+515
New +$239K
OTIS icon
465
Otis Worldwide
OTIS
$27.4B
$240K 0.09%
2,742
-3,686
-57% -$330K
MFG icon
466
Mizuho Financial
MFG
$129B
$239K 0.09%
32,678
– –
TDC icon
467
Teradata
TDC
$2.68B
$239K 0.09%
7,850
-15,617
-67% -$409K
LULU icon
468
lululemon athletica
LULU
$13B
$237K 0.09%
+1,141
New +$207K
NESR
469
National Energy Services Reunited Corp
NESR
$2.79B
$237K 0.09%
+15,118
New +$198K
WAY
470
Waystar Holding Corp
WAY
$4.32B
$236K 0.09%
7,214
– –
LAND
471
Gladstone Land Corp
LAND
$368M
$236K 0.09%
25,738
+3,291
+15% +$30.1K
VMC icon
472
Vulcan Materials
VMC
$36.3B
$235K 0.09%
824
– –
WSM icon
473
Williams-Sonoma
WSM
$26.7B
$234K 0.09%
+1,311
New +$246K
DV icon
474
DoubleVerify
DV
$1.62B
$233K 0.09%
+20,367
New +$225K
CNO icon
475
CNO Financial Group
CNO
$4.97B
$232K 0.09%
5,460
– –
17 18
19
20 21

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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.