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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
FCX icon
726
Freeport-McMoran
FCX
$90B
– –
-13,918
Closed -$546K
FE icon
727
FirstEnergy
FE
$28.9B
– –
-18,565
Closed -$851K
FFIC
728
DELISTED
Flushing Financial
FFIC
– –
-23,363
Closed -$323K
FITB
729
Fifth Third Bancorp
FITB
$52B
– –
-13,830
Closed -$616K
FIX icon
730
Comfort Systems
FIX
$61B
– –
-460
Closed -$380K
FLS icon
731
Flowserve
FLS
$9.25B
– –
-8,311
Closed -$442K
FOLD
732
DELISTED
Amicus Therapeutics
FOLD
– –
-49,330
Closed -$389K
FSS icon
733
Federal Signal
FSS
$7.25B
– –
-2,782
Closed -$331K
GDDY icon
734
GoDaddy
GDDY
$12.3B
– –
-1,800
Closed -$246K
GDRX icon
735
GoodRx Holdings
GDRX
$1B
– –
-31,425
Closed -$133K
GFF icon
736
Griffon
GFF
$4.16B
– –
-2,677
Closed -$204K
GHM icon
737
Graham Corp
GHM
$1.22B
– –
-8,308
Closed -$456K
GIII icon
738
G-III Apparel Group
GIII
$1.47B
– –
-8,726
Closed -$232K
GLPI icon
739
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,666
Closed -$544K
GPRK icon
740
GeoPark
GPRK
$649M
– –
-14,335
Closed -$91.3K
GS icon
741
Goldman Sachs
GS
$313B
– –
-932
Closed -$742K
GTX icon
742
Garrett Motion
GTX
$5.9B
– –
-27,616
Closed -$376K
GWW icon
743
W.W. Grainger
GWW
$65.3B
– –
-342
Closed -$326K
HALO icon
744
Halozyme
HALO
$9.72B
– –
-4,148
Closed -$304K
HAS icon
745
Hasbro
HAS
$12.6B
– –
-13,009
Closed -$987K
HCSG icon
746
Healthcare Services Group
HCSG
$1.56B
– –
-27,670
Closed -$466K
HGTY icon
747
Hagerty
HGTY
$1.19B
– –
-18,571
Closed -$224K
HI
748
DELISTED
Hillenbrand
HI
– –
-11,358
Closed -$307K
HMN icon
749
Horace Mann Educators
HMN
$2.1B
– –
-5,622
Closed -$254K
HPP
750
Hudson Pacific Properties
HPP
$834M
– –
-4,063
Closed -$78.5K
28 29
30
31 32

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
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.