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 | |
|---|---|---|---|---|---|---|
626
ProKidney
PROK
$308M
| $64.5K | 0.03% |
+28,817
| New | +$75.8K |
|
627
TechTarget
TTGT
$246M
| $60K | 0.02% |
11,115
-13,689
| -55% | -$73.7K |
|
628
Cricut
CRCT
$936M
| $50.9K | 0.02% |
10,281
-52,966
| -84% | -$270K |
|
629
Cerus
CERS
$587M
| $45.8K | 0.02% |
22,209
-141,624
| -86% | -$245K |
|
630
Community Health Systems
CYH
$385M
| $41.3K | 0.02% |
13,224
-10,180
| -43% | -$34.2K |
|
631
Douglas Elliman
DOUG
$155M
| $39.9K | 0.02% |
+16,845
| New | +$43.3K |
|
632
Aurora
AUR
$11.7B
| $39.8K | 0.02% |
10,363
| – | – |
|
633
Lexicon Pharmaceuticals
LXRX
$1.02B
| $38.7K | 0.02% |
+33,618
| New | +$46.2K |
|
634
Erasca
ERAS
$6.63B
| $38.3K | 0.01% |
+10,293
| New | +$28.9K |
|
635
Kaltura
KLTR
$211M
| $38.1K | 0.01% |
+23,209
| New | +$36.7K |
|
636
Standard BioTools
LAB
$326M
| $31.5K | 0.01% |
+24,607
| New | +$33.1K |
|
637
Sundial Growers
SNDL
$325M
| $30.3K | 0.01% |
18,271
| – | – |
|
638
Clear Channel Outdoor Holdings
CCO
$1.23B
| $28.2K | 0.01% |
+12,743
| New | +$23.6K |
|
639
Sabre
SABR
$656M
| $15.1K | 0.01% |
+11,094
| New | +$19.1K |
|
640
Alcoa
AA
$11.7B
| – | – |
-6,959
| Closed | -$229K |
|
|
AAT
641
American Assets Trust
AAT
$1.49B
| – | – |
-28,260
| Closed | -$574K |
|
642
Asbury Automotive
ABG
$4.19B
| – | – |
-919
| Closed | -$225K |
|
|
ABX
643
Abacus Global Management
ABX
$996M
| – | – |
-73,937
| Closed | -$424K |
|
644
Airbnb
ABNB
$83.7B
| – | – |
-1,729
| Closed | -$210K |
|
645
Arcosa
ACA
$7.12B
| – | – |
-2,782
| Closed | -$261K |
|
646
Aecom
ACM
$9.07B
| – | – |
-2,023
| Closed | -$264K |
|
647
Adobe
ADBE
$89.5B
| – | – |
-1,093
| Closed | -$386K |
|
648
Analog Devices
ADI
$181B
| – | – |
-1,122
| Closed | -$276K |
|
649
Advantage Solutions
ADV
$484M
| – | – |
-2,628
| Closed | -$101K |
|
650
American Electric Power
AEP
$73.7B
| – | – |
-3,740
| Closed | -$421K |
|
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.