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 | |
|---|---|---|---|---|---|---|
576
Fulcrum Therapeutics
FULC
$248M
| $171K | 0.07% |
+15,076
| New | +$153K |
|
577
PG&E
PCG
$47.8B
| $169K | 0.07% |
10,535
| – | – |
|
578
4D Molecular Therapeutics
FDMT
$526M
| $167K | 0.07% |
+22,324
| New | +$226K |
|
|
MREO
579
Mereo BioPharma
MREO
$45.9M
| $167K | 0.07% |
+400,700
| New | +$763K |
|
580
Organogenesis Holdings
ORGO
$308M
| $166K | 0.06% |
+31,988
| New | +$155K |
|
581
Ivanhoe Electric
IE
$1.43B
| $166K | 0.06% |
+10,357
| New | +$148K |
|
582
Snap
SNAP
$7.32B
| $161K | 0.06% |
19,931
-26,071
| -57% | -$206K |
|
|
VTYX
583
DELISTED
Ventyx Biosciences
VTYX
| $160K | 0.06% |
+17,708
| New | +$132K |
|
584
AdaptHealth
AHCO
$1.46B
| $159K | 0.06% |
15,919
+3,142
| +25% | +$30K |
|
585
SunCoke Energy
SXC
$757M
| $155K | 0.06% |
21,498
| – | – |
|
586
Vodafone
VOD
$34.9B
| $155K | 0.06% |
+11,699
| New | +$142K |
|
587
Lifestance Health
LFST
$4.16B
| $154K | 0.06% |
21,925
-94,838
| -81% | -$572K |
|
588
Mistras Group
MG
$492M
| $154K | 0.06% |
12,151
-7,113
| -37% | -$80.2K |
|
589
Repay Holdings
RPAY
$315M
| $154K | 0.06% |
42,059
+14,769
| +54% | +$59.2K |
|
590
Limoneira
LMNR
$237M
| $150K | 0.06% |
+11,884
| New | +$168K |
|
|
PR
591
Permian Resources
PR
$17.9B
| $150K | 0.06% |
10,678
-17,654
| -62% | -$237K |
|
592
ARKO Corp
ARKO
$890M
| $148K | 0.06% |
32,571
-10,018
| -24% | -$44.9K |
|
593
Ocular Therapeutix
OCUL
$1.86B
| $146K | 0.06% |
12,005
| – | – |
|
594
Aura Biosciences
AURA
$729M
| $143K | 0.06% |
+26,300
| New | +$156K |
|
595
Arhaus
ARHS
$1.12B
| $143K | 0.06% |
12,748
| – | – |
|
596
PagSeguro Digital
PAGS
$2.57B
| $134K | 0.05% |
13,926
| – | – |
|
|
TSSI
597
TSS Inc
TSSI
$272M
| $128K | 0.05% |
+18,041
| New | +$233K |
|
598
Amylyx Pharmaceuticals
AMLX
$2.05B
| $127K | 0.05% |
10,487
-6,679
| -39% | -$90.7K |
|
599
iHeartMedia
IHRT
$535M
| $126K | 0.05% |
30,328
+6,790
| +29% | +$25.4K |
|
600
Weave Communications
WEAV
$491M
| $125K | 0.05% |
16,529
-13,641
| -45% | -$90.6K |
|
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.