We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$35.6B
| $201K | 0.08% |
+1,187
| New | +$189K |
|
552
Sabra Healthcare REIT
SBRA
$5.64B
| $201K | 0.08% |
10,611
| – | – |
|
553
Advanced Micro Devices
AMD
$851B
| $201K | 0.08% |
938
-420
| -31% | -$94.3K |
|
554
Qualys
QLYS
$4.84B
| $201K | 0.08% |
+1,510
| New | +$208K |
|
555
Fulgent Genetics
FLGT
$559M
| $201K | 0.08% |
7,639
-1,693
| -18% | -$43.9K |
|
556
Geron
GERN
$911M
| $201K | 0.08% |
+151,909
| New | +$191K |
|
557
BrightView Holdings
BV
$1.31B
| $200K | 0.08% |
15,813
-53,288
| -77% | -$676K |
|
558
Dutch Bros
BROS
$8.78B
| $200K | 0.08% |
3,271
-4,360
| -57% | -$248K |
|
559
Ambev
ABEV
$47.3B
| $200K | 0.08% |
+80,986
| New | +$193K |
|
|
TE
560
T1 Energy
TE
$1.4B
| $197K | 0.08% |
+29,524
| New | +$130K |
|
561
Fulton Financial
FULT
$4.7B
| $194K | 0.08% |
10,048
| – | – |
|
562
Corsair Gaming
CRSR
$1.05B
| $193K | 0.08% |
+32,495
| New | +$226K |
|
563
MiMedx Group
MDXG
$626M
| $190K | 0.07% |
28,087
+14,589
| +108% | +$102K |
|
564
Nordic American Tanker
NAT
$1.37B
| $189K | 0.07% |
54,853
+24,915
| +83% | +$88.1K |
|
565
CS Disco
LAW
$226M
| $188K | 0.07% |
+24,249
| New | +$171K |
|
566
Aquestive Therapeutics
AQST
$462M
| $186K | 0.07% |
28,745
| – | – |
|
567
Methode Electronics
MEI
$543M
| $186K | 0.07% |
27,944
+15,671
| +128% | +$111K |
|
568
Neuropace
NPCE
$505M
| $185K | 0.07% |
+11,953
| New | +$160K |
|
569
Sotera Health
SHC
$4.95B
| $180K | 0.07% |
10,231
| – | – |
|
|
AMRN
570
Amarin Corp
AMRN
$284M
| $175K | 0.07% |
+12,542
| New | +$207K |
|
571
Bioventus
BVS
$799M
| $174K | 0.07% |
+23,428
| New | +$168K |
|
572
Brookdale Senior Living
BKD
$3.62B
| $174K | 0.07% |
16,136
| – | – |
|
573
Rithm Capital
RITM
$5.09B
| $174K | 0.07% |
15,968
| – | – |
|
|
CMRC
574
Commerce.com Inc Series 1
CMRC
$224M
| $174K | 0.07% |
+42,149
| New | +$194K |
|
575
Editas Medicine
EDIT
$399M
| $173K | 0.07% |
+84,554
| New | +$244K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.