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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
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.25M
2
FMC icon
FMC
FMC
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$1.1M
2
SO icon
Southern Company
SO
+$1.03M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
HAS icon
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
AIP icon
651
Arteris
AIP
$1.4B
– –
-35,557
Closed -$359K
AIR icon
652
AAR Corp
AIR
$5.15B
– –
-3,697
Closed -$332K
AMH icon
653
American Homes 4 Rent
AMH
$12B
– –
-26,105
Closed -$868K
AMR icon
654
Alpha Metallurgical Resources
AMR
$1.82B
– –
-3,465
Closed -$569K
ARDX icon
655
Ardelyx
ARDX
$1.24B
– –
-18,653
Closed -$103K
ARR
656
Armour Residential REIT
ARR
$2.02B
– –
-18,074
Closed -$270K
ASAN icon
657
Asana
ASAN
$1.58B
– –
-18,011
Closed -$241K
ATKR icon
658
Atkore
ATKR
$2.59B
– –
-5,902
Closed -$370K
ATLC icon
659
Atlanticus Holdings
ATLC
$1.5B
– –
-6,110
Closed -$358K
ATXS
660
DELISTED
Astria Therapeutics
ATXS
– –
-14,569
Closed -$106K
AVB icon
661
AvalonBay Communities
AVB
$27.1B
– –
-1,667
Closed -$322K
AVNS icon
662
Avanos Medical
AVNS
$1.17B
– –
-21,046
Closed -$243K
AWI icon
663
Armstrong World Industries
AWI
$6.86B
– –
-2,664
Closed -$522K
AXTA icon
664
Axalta
AXTA
$7.01B
– –
-12,121
Closed -$347K
AXSM icon
665
Axsome Therapeutics
AXSM
$12.4B
– –
-2,263
Closed -$275K
BAH icon
666
Booz Allen Hamilton
BAH
$8.7B
– –
-2,025
Closed -$202K
BCO icon
667
Brink's
BCO
$5.02B
– –
-3,002
Closed -$351K
BEN icon
668
Franklin Resources
BEN
$16.9B
– –
-19,453
Closed -$450K
BFLY icon
669
Butterfly Network
BFLY
$1.72B
– –
-133,428
Closed -$258K
BIIB icon
670
Biogen
BIIB
$29.9B
– –
-3,319
Closed -$465K
BKU icon
671
Bankunited
BKU
$3.38B
– –
-9,350
Closed -$357K
BLBD icon
672
Blue Bird Corp
BLBD
$2.41B
– –
-4,081
Closed -$235K
BNED icon
673
Barnes & Noble Education
BNED
$412M
– –
-14,350
Closed -$143K
BRK.B icon
674
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-588
Closed -$296K
BSBR icon
675
Santander
BSBR
$39.7B
– –
-24,853
Closed -$139K
25 26
27
28 29

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SFA
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FCM
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
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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.