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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 | |
|---|---|---|---|---|---|---|
526
Aveanna Healthcare
AVAH
$2.06B
| $213K | 0.08% |
26,024
-11,218
| -30% | -$101K |
|
527
Weis Markets
WMK
$1.82B
| $212K | 0.08% |
+3,315
| New | +$221K |
|
528
NOV
NOV
$7.45B
| $212K | 0.08% |
13,534
| – | – |
|
529
StoneCo
STNE
$2.62B
| $211K | 0.08% |
+14,298
| New | +$239K |
|
530
Avery Dennison
AVY
$12.3B
| $211K | 0.08% |
+1,160
| New | +$201K |
|
531
Navigator Holdings
NVGS
$1.34B
| $211K | 0.08% |
+12,161
| New | +$203K |
|
532
Puma Biotechnology
PBYI
$406M
| $211K | 0.08% |
+35,389
| New | +$188K |
|
|
EU
533
enCore Energy
EU
$221M
| $211K | 0.08% |
+84,883
| New | +$243K |
|
534
Par Pacific Holdings
PARR
$3.88B
| $210K | 0.08% |
5,971
| – | – |
|
535
Onto Innovation
ONTO
$13.6B
| $209K | 0.08% |
+1,323
| New | +$188K |
|
536
Tandem Diabetes Care
TNDM
$1.17B
| $208K | 0.08% |
+9,477
| New | +$171K |
|
537
Marqeta
MQ
$1.8B
| $208K | 0.08% |
+10,936
| New | +$210K |
|
538
Synopsys
SNPS
$71.5B
| $206K | 0.08% |
+439
| New | +$195K |
|
539
Bloomin' Brands
BLMN
$680M
| $206K | 0.08% |
33,389
+264
| +0.8% | +$1.84K |
|
|
OLP
540
One Liberty Properties
OLP
$548M
| $206K | 0.08% |
+10,150
| New | +$210K |
|
|
TERN
541
DELISTED
Terns Pharmaceuticals
TERN
| $206K | 0.08% |
+5,096
| New | +$118K |
|
542
Immuneering
IMRX
$279M
| $206K | 0.08% |
+31,237
| New | +$201K |
|
543
Viper Energy
VNOM
$8.81B
| $205K | 0.08% |
+5,316
| New | +$201K |
|
544
Akebia Therapeutics
AKBA
$327M
| $205K | 0.08% |
127,501
+83,050
| +187% | +$174K |
|
545
Lithia Motors
LAD
$7.78B
| $205K | 0.08% |
616
-1,067
| -63% | -$339K |
|
546
National Health Investors
NHI
$3.9B
| $204K | 0.08% |
2,669
| – | – |
|
547
Privia Health
PRVA
$3.21B
| $203K | 0.08% |
+8,582
| New | +$209K |
|
548
Larimar Therapeutics
LRMR
$416M
| $203K | 0.08% |
+53,321
| New | +$207K |
|
549
Ecopetrol
EC
$32.9B
| $202K | 0.08% |
+20,207
| New | +$193K |
|
550
First Business Financial Services
FBIZ
$562M
| $202K | 0.08% |
3,721
-591
| -14% | -$30.9K |
|
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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.