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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
HWM icon
26
Howmet Aerospace
HWM
$115B
$997K 0.39%
4,865
+3,624
+292% +$721K
AMZN icon
27
Amazon
AMZN
$2.51T
$994K 0.39%
+4,306
New +$985K
IPGP icon
28
IPG Photonics
IPGP
$4.09B
$985K 0.38%
+13,758
New +$1.12M
HLX icon
29
Helix Energy Solutions
HLX
$1.43B
$982K 0.38%
+156,653
New +$1.04M
DIS icon
30
Walt Disney
DIS
$161B
$971K 0.38%
+8,532
New +$940K
HOG icon
31
Harley-Davidson
HOG
$2.79B
$964K 0.38%
47,027
+30,324
+182% +$745K
ADEA icon
32
Adeia
ADEA
$2.97B
$962K 0.38%
55,741
+21,626
+63% +$321K
ITT icon
33
ITT
ITT
$17.5B
$952K 0.37%
5,489
+198
+4% +$35.5K
TTWO icon
34
Take-Two Interactive
TTWO
$42.7B
$952K 0.37%
3,717
+2,697
+264% +$672K
IRT icon
35
Independence Realty Trust
IRT
$3.87B
$944K 0.37%
54,026
-12,283
-19% -$204K
MOG.A icon
36
Moog Inc Class A
MOG.A
$13B
$940K 0.37%
3,861
– –
NYT icon
37
New York Times
NYT
$11.4B
$938K 0.37%
13,505
+5,685
+73% +$352K
RYN icon
38
Rayonier
RYN
$6.41B
$927K 0.36%
42,822
+11,616
+37% +$263K
HLIO icon
39
Helios Technologies
HLIO
$2.64B
$915K 0.36%
17,109
+1,842
+12% +$99.3K
LGIH icon
40
LGI Homes
LGIH
$1.36B
$897K 0.35%
20,878
+6,814
+48% +$320K
USB icon
41
US Bancorp
USB
$98.7B
$895K 0.35%
16,773
-11,464
-41% -$564K
FMC icon
42
FMC
FMC
$1.46B
$879K 0.34%
+63,407
New +$1.21M
SWKS icon
43
Skyworks Solutions
SWKS
$9.1B
$876K 0.34%
13,808
+7,190
+109% +$503K
PYPL icon
44
PayPal
PYPL
$49.4B
$875K 0.34%
+14,980
New +$973K
IRM icon
45
Iron Mountain
IRM
$37.1B
$871K 0.34%
+10,503
New +$983K
CRBG icon
46
Corebridge Financial
CRBG
$13.9B
$871K 0.34%
+28,868
New +$888K
VZ icon
47
Verizon
VZ
$183B
$850K 0.33%
20,858
-14,294
-41% -$580K
SAFT icon
48
Safety Insurance
SAFT
$1.07B
$847K 0.33%
10,874
+1,965
+22% +$145K
JEF icon
49
Jefferies Financial Group
JEF
$12.8B
$845K 0.33%
13,641
+6,043
+80% +$346K
WMG icon
50
Warner Music
WMG
$13.9B
$838K 0.33%
+27,319
New +$834K
1
2
3 4 5

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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.