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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 | |
|---|---|---|---|---|---|---|
601
Accel Entertainment
ACEL
$979M
| $118K | 0.05% |
+10,379
| New | +$109K |
|
602
Crescent Energy
CRGY
$3.72B
| $118K | 0.05% |
14,075
-56,433
| -80% | -$495K |
|
|
OPTU
603
Optimum Communications Inc
OPTU
$316M
| $114K | 0.04% |
+69,037
| New | +$141K |
|
604
Vestis
VSTS
$2.06B
| $113K | 0.04% |
+16,981
| New | +$99K |
|
|
BDN
605
Brandywine Realty Trust
BDN
$551M
| $113K | 0.04% |
38,598
| – | – |
|
606
Organon & Co
OGN
$3.55B
| $109K | 0.04% |
15,231
+3,310
| +28% | +$26.2K |
|
|
NNDM
607
Nano Dimension
NNDM
$309M
| $106K | 0.04% |
68,863
| – | – |
|
608
American Resources Corp
AREC
$186M
| $103K | 0.04% |
+41,516
| New | +$138K |
|
609
Empire State Realty Trust
ESRT
$976M
| $101K | 0.04% |
15,425
-24,743
| -62% | -$177K |
|
610
BioCryst Pharmaceuticals
BCRX
$2.37B
| $99K | 0.04% |
12,691
-29,623
| -70% | -$214K |
|
611
Kyverna Therapeutics
KYTX
$450M
| $94.5K | 0.04% |
+10,048
| New | +$74.6K |
|
|
ESPR
612
DELISTED
Esperion Therapeutics
ESPR
| $87K | 0.03% |
+23,500
| New | +$75.9K |
|
613
Veritone
VERI
$96.7M
| $83.9K | 0.03% |
+18,041
| New | +$97K |
|
614
Digital Turbine
APPS
$1.02B
| $83.9K | 0.03% |
16,778
+5,261
| +46% | +$29.8K |
|
615
CuriosityStream
CURI
$139M
| $83.1K | 0.03% |
21,878
-9,868
| -31% | -$44K |
|
|
DENN
616
DELISTED
Denny's
DENN
| $82.6K | 0.03% |
+13,281
| New | +$75.3K |
|
617
Blend Labs
BLND
$409M
| $80.4K | 0.03% |
26,436
| – | – |
|
618
Gold Royalty Corp
GROY
$593M
| $80.1K | 0.03% |
19,817
-16,953
| -46% | -$64.9K |
|
619
VTEX
VTEX
$665M
| $79.9K | 0.03% |
21,257
-5,431
| -20% | -$22.3K |
|
620
Grab
GRAB
$13.5B
| $78.8K | 0.03% |
15,795
| – | – |
|
621
Real Brokerage
REAX
$368M
| $72.7K | 0.03% |
19,911
| – | – |
|
622
Compass Therapeutics
CMPX
$373M
| $70.7K | 0.03% |
+13,163
| New | +$60.8K |
|
|
NB
623
NioCorp Developments
NB
$603M
| $69.1K | 0.03% |
+13,032
| New | +$89.7K |
|
|
BORR
624
Borr Drilling
BORR
$1.31B
| $68K | 0.03% |
16,862
-10,002
| -37% | -$33.2K |
|
625
The Oncology Institute
TOI
$498M
| $65.7K | 0.03% |
+18,456
| New | +$68.5K |
|
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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.