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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 | |
|---|---|---|---|---|---|---|
476
MKS Inc
MKSI
$20.4B
| $232K | 0.09% |
1,449
-1,625
| -53% | -$241K |
|
477
Global Ship Lease
GSL
$1.56B
| $232K | 0.09% |
6,607
| – | – |
|
478
Americold
COLD
$4.15B
| $231K | 0.09% |
17,987
| – | – |
|
479
Commercial Metals
CMC
$7.5B
| $231K | 0.09% |
+3,333
| New | +$209K |
|
|
SAFE
480
Safehold
SAFE
$1.2B
| $231K | 0.09% |
16,841
-3,219
| -16% | -$45.7K |
|
481
iRhythm Holdings
IRTC
$3.72B
| $230K | 0.09% |
1,299
| – | – |
|
|
GRDN
482
Guardian Pharmacy Services
GRDN
$2.56B
| $230K | 0.09% |
+7,638
| New | +$216K |
|
|
HTB
483
HomeTrust Bancshares
HTB
$834M
| $229K | 0.09% |
5,344
| – | – |
|
484
Fortune Brands Innovations
FBIN
$6.12B
| $229K | 0.09% |
4,584
| – | – |
|
485
Alexandria Real Estate Equities
ARE
$9.02B
| $229K | 0.09% |
4,673
| – | – |
|
486
Federated Hermes
FHI
$4.48B
| $229K | 0.09% |
4,392
| – | – |
|
487
SelectQuote
SLQT
$121M
| $229K | 0.09% |
162,177
+110,721
| +215% | +$185K |
|
488
Ventas
VTR
$48.8B
| $227K | 0.09% |
+2,936
| New | +$221K |
|
489
Clearwater Paper
CLW
$274M
| $227K | 0.09% |
13,041
+1,578
| +14% | +$29.1K |
|
490
SentinelOne
S
$6.26B
| $226K | 0.09% |
+15,097
| New | +$247K |
|
491
Carlisle Companies
CSL
$13.8B
| $226K | 0.09% |
707
| – | – |
|
492
Forestar Group
FOR
$1.47B
| $226K | 0.09% |
9,177
+1,333
| +17% | +$34K |
|
493
Certara
CERT
$1.2B
| $226K | 0.09% |
+25,625
| New | +$264K |
|
494
Xenon Pharmaceuticals
XENE
$6.31B
| $225K | 0.09% |
5,028
| – | – |
|
495
Republic Services
RSG
$67.8B
| $225K | 0.09% |
1,062
| – | – |
|
496
Hippo Holdings
HIPO
$748M
| $225K | 0.09% |
+7,482
| New | +$250K |
|
|
BULL
497
Webull Corp
BULL
$4.07B
| $225K | 0.09% |
+28,912
| New | +$291K |
|
498
Ironwood Pharmaceuticals
IRWD
$644M
| $225K | 0.09% |
+66,625
| New | +$173K |
|
499
DT Midstream
DTM
$14.4B
| $224K | 0.09% |
1,871
| – | – |
|
|
TIC
500
TIC Solutions Inc
TIC
$1.59B
| $224K | 0.09% |
+22,131
| New | +$246K |
|
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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.