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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 | |
|---|---|---|---|---|---|---|
676
Candel Therapeutics
CADL
$700M
| – | – |
-18,696
| Closed | -$95.3K |
|
677
Caleres
CAL
$396M
| – | – |
-40,133
| Closed | -$523K |
|
678
Casey's General Stores
CASY
$31.9B
| – | – |
-525
| Closed | -$297K |
|
679
CareDx
CDNA
$1.92B
| – | – |
-12,940
| Closed | -$188K |
|
680
Cadre Holdings
CDRE
$1.32B
| – | – |
-5,531
| Closed | -$202K |
|
681
Ceco Environmental
CECO
$4.42B
| – | – |
-6,937
| Closed | -$355K |
|
682
CEVA Inc
CEVA
$1.01B
| – | – |
-16,916
| Closed | -$447K |
|
683
Carlyle Group
CG
$16.3B
| – | – |
-7,936
| Closed | -$498K |
|
684
Cognex
CGNX
$10.3B
| – | – |
-5,200
| Closed | -$236K |
|
685
Chewy
CHWY
$8.54B
| – | – |
-5,981
| Closed | -$242K |
|
686
Comcast
CMCSA
$79.1B
| – | – |
-26,293
| Closed | -$826K |
|
687
CME Group
CME
$92.2B
| – | – |
-2,051
| Closed | -$554K |
|
688
Cooper Companies
COO
$13.7B
| – | – |
-4,296
| Closed | -$295K |
|
689
Coty
COTY
$2.33B
| – | – |
-37,352
| Closed | -$151K |
|
690
Charles River Laboratories
CRL
$10.9B
| – | – |
-2,033
| Closed | -$318K |
|
691
Carpenter Technology
CRS
$30B
| – | – |
-820
| Closed | -$201K |
|
692
Cisco
CSCO
$450B
| – | – |
-5,719
| Closed | -$391K |
|
|
CSR
693
Centerspace
CSR
$936M
| – | – |
-7,349
| Closed | -$433K |
|
694
Cintas
CTAS
$82.4B
| – | – |
-1,799
| Closed | -$369K |
|
|
CUK
695
DELISTED
Carnival PLC
CUK
| – | – |
-17,052
| Closed | -$451K |
|
696
Cavco Industries
CVCO
$4.39B
| – | – |
-1,136
| Closed | -$660K |
|
697
Caesars Entertainment
CZR
$6.1B
| – | – |
-17,479
| Closed | -$472K |
|
698
Daktronics
DAKT
$941M
| – | – |
-21,146
| Closed | -$442K |
|
699
Delcath Systems
DCTH
$422M
| – | – |
-17,248
| Closed | -$185K |
|
700
3D Systems Corp
DDD
$420M
| – | – |
-47,734
| Closed | -$138K |
|
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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.