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EC
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 | |
|---|---|---|---|---|---|---|
501
Alphatec Holdings
ATEC
$1.27B
| $224K | 0.09% |
10,634
-10,509
| -50% | -$195K |
|
502
Domo
DOMO
$166M
| $222K | 0.09% |
+26,391
| New | +$310K |
|
503
Oneok
OKE
$58.7B
| $222K | 0.09% |
3,026
| – | – |
|
504
Northrop Grumman
NOC
$77B
| $222K | 0.09% |
390
-134
| -26% | -$77.8K |
|
505
Inspire Medical Systems
INSP
$1.42B
| $222K | 0.09% |
+2,407
| New | +$230K |
|
506
Movado Group
MOV
$812M
| $221K | 0.09% |
10,739
| – | – |
|
507
Annaly Capital Management
NLY
$16.9B
| $221K | 0.09% |
+9,873
| New | +$215K |
|
508
Southern Missouri Bancorp
SMBC
$855M
| $221K | 0.09% |
+3,732
| New | +$207K |
|
509
Federal Realty Investment Trust
FRT
$10.9B
| $221K | 0.09% |
2,188
| – | – |
|
510
Nomura Holdings
NMR
$28.7B
| $221K | 0.09% |
26,283
+11,578
| +79% | +$86.4K |
|
511
AvePoint
AVPT
$2.6B
| $221K | 0.09% |
+15,875
| New | +$219K |
|
512
CubeSmart
CUBE
$9.53B
| $219K | 0.09% |
6,068
| – | – |
|
513
Ooma
OOMA
$550M
| $218K | 0.09% |
18,597
+3,212
| +21% | +$36.6K |
|
514
MSCI
MSCI
$40B
| $218K | 0.09% |
380
| – | – |
|
515
Gorman-Rupp
GRC
$2.16B
| $217K | 0.08% |
4,551
-5,825
| -56% | -$271K |
|
|
GPGI
516
GPGI Inc
GPGI
$4.06B
| $217K | 0.08% |
+11,261
| New | +$225K |
|
517
Madison Square Garden
MSGE
$3.61B
| $216K | 0.08% |
+4,015
| New | +$193K |
|
|
OS
518
DELISTED
OneStream Inc
OS
| $216K | 0.08% |
+11,768
| New | +$224K |
|
519
British American Tobacco
BTI
$132B
| $216K | 0.08% |
+3,810
| New | +$208K |
|
520
National CineMedia
NCMI
$354M
| $216K | 0.08% |
55,439
+4,142
| +8% | +$17.2K |
|
521
Sonoco
SON
$5.76B
| $215K | 0.08% |
4,933
| – | – |
|
522
Annexon
ANNX
$855M
| $215K | 0.08% |
42,774
+22,803
| +114% | +$87.2K |
|
523
MasterCraft Boat Holdings
MCFT
$588M
| $214K | 0.08% |
+11,320
| New | +$223K |
|
524
Tenable Holdings
TENB
$3.56B
| $214K | 0.08% |
9,086
| – | – |
|
|
NXRT
525
NexPoint Residential Trust
NXRT
$665M
| $213K | 0.08% |
7,075
| – | – |
|
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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.