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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 | |
|---|---|---|---|---|---|---|
751
Harrow
HROW
$1.43B
| – | – |
-6,317
| Closed | -$304K |
|
|
HUT
752
Hut 8
HUT
$12.4B
| – | – |
-7,304
| Closed | -$254K |
|
753
Intercontinental Exchange
ICE
$82.4B
| – | – |
-1,471
| Closed | -$248K |
|
754
ICF International
ICFI
$1.44B
| – | – |
-2,315
| Closed | -$215K |
|
755
Immunocore
IMCR
$1.78B
| – | – |
-7,321
| Closed | -$266K |
|
756
Ingles Markets
IMKTA
$1.63B
| – | – |
-3,748
| Closed | -$261K |
|
757
Immersion
IMMR
$216M
| – | – |
-14,694
| Closed | -$108K |
|
758
Insmed
INSM
$23.2B
| – | – |
-1,421
| Closed | -$205K |
|
759
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-3,458
| Closed | -$226K |
|
760
IQVIA
IQV
$34.7B
| – | – |
-1,857
| Closed | -$353K |
|
|
JAMF
761
DELISTED
Jamf
JAMF
| – | – |
-43,068
| Closed | -$461K |
|
762
J. Jill
JILL
$252M
| – | – |
-14,880
| Closed | -$255K |
|
763
J&J Snack Foods
JJSF
$1.43B
| – | – |
-6,836
| Closed | -$657K |
|
764
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-3,227
| Closed | -$481K |
|
765
KB Home
KBH
$3.48B
| – | – |
-4,208
| Closed | -$268K |
|
766
Korea Electric Power
KEP
$15.5B
| – | – |
-13,885
| Closed | -$181K |
|
767
KeyCorp
KEY
$24.3B
| – | – |
-14,667
| Closed | -$274K |
|
768
Keysight
KEYS
$54.5B
| – | – |
-4,053
| Closed | -$709K |
|
769
Kodiak Gas Services
KGS
$5.96B
| – | – |
-13,057
| Closed | -$483K |
|
770
CarMax
KMX
$8.27B
| – | – |
-11,712
| Closed | -$526K |
|
771
Coca-Cola
KO
$354B
| – | – |
-5,410
| Closed | -$359K |
|
772
Kroger
KR
$34.8B
| – | – |
-3,183
| Closed | -$215K |
|
|
KW
773
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-28,126
| Closed | -$234K |
|
774
Littelfuse
LFUS
$10.2B
| – | – |
-1,053
| Closed | -$273K |
|
775
L3Harris
LHX
$55.9B
| – | – |
-1,353
| Closed | -$413K |
|
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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.