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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
DE icon
701
Deere & Co
DE
$170B
– –
-1,221
Closed -$558K
DHI icon
702
D.R. Horton
DHI
$41B
– –
-2,453
Closed -$416K
DHIL
703
DELISTED
Diamond Hill
DHIL
– –
-1,508
Closed -$211K
DINO icon
704
HF Sinclair
DINO
$15.9B
– –
-6,362
Closed -$333K
DLR icon
705
Digital Realty Trust
DLR
$73.7B
– –
-1,967
Closed -$340K
DNLI icon
706
Denali Therapeutics
DNLI
$3.67B
– –
-24,058
Closed -$349K
DOCS icon
707
Doximity
DOCS
$3.67B
– –
-2,796
Closed -$205K
DOW icon
708
Dow Inc
DOW
$21.6B
– –
-15,871
Closed -$364K
DUOL icon
709
Duolingo
DUOL
$5.7B
– –
-948
Closed -$305K
ECPG icon
710
Encore Capital Group
ECPG
$1.93B
– –
-9,744
Closed -$407K
ED icon
711
Consolidated Edison
ED
$41.6B
– –
-10,067
Closed -$1.01M
EE icon
712
Excelerate Energy
EE
$1.23B
– –
-14,667
Closed -$369K
EHC icon
713
Encompass Health
EHC
$11.2B
– –
-3,679
Closed -$467K
EL icon
714
Estee Lauder
EL
$29B
– –
-4,598
Closed -$405K
ELV icon
715
Elevance Health
ELV
$81.9B
– –
-990
Closed -$320K
ENVA icon
716
Enova International
ENVA
$5.91B
– –
-1,819
Closed -$209K
EPC icon
717
Edgewell Personal Care
EPC
$1.27B
– –
-16,733
Closed -$341K
ESS icon
718
Essex Property Trust
ESS
$18.9B
– –
-1,139
Closed -$305K
ETON icon
719
Eton Pharmaceutcials
ETON
$1.17B
– –
-9,365
Closed -$204K
EVLV icon
720
Evolv Technologies
EVLV
$943M
– –
-19,678
Closed -$149K
EXPD icon
721
Expeditors International
EXPD
$22.9B
– –
-1,980
Closed -$243K
EYE icon
722
National Vision
EYE
$1.6B
– –
-9,393
Closed -$274K
F icon
723
Ford
F
$57.3B
– –
-14,859
Closed -$178K
FAST icon
724
Fastenal
FAST
$54B
– –
-16,230
Closed -$796K
FC icon
725
Franklin Covey
FC
$233M
– –
-16,633
Closed -$323K
27 28
29
30 31

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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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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.