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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
LRCX icon
776
Lam Research
LRCX
$382B
– –
-2,746
Closed -$368K
LTH icon
777
Life Time Group Holdings
LTH
$9.42B
– –
-8,079
Closed -$223K
LXP icon
778
LXP Industrial Trust
LXP
$3.53B
– –
-8,650
Closed -$388K
LXU icon
779
LSB Industries
LXU
$881M
– –
-15,576
Closed -$123K
LYV icon
780
Live Nation Entertainment
LYV
$41.2B
– –
-4,259
Closed -$696K
MA icon
781
Mastercard
MA
$477B
– –
-622
Closed -$354K
MAA icon
782
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,864
Closed -$540K
MAMA icon
783
Mama's Creations
MAMA
$825M
– –
-12,432
Closed -$131K
MAN icon
784
ManpowerGroup
MAN
$2.39B
– –
-8,178
Closed -$310K
MANH icon
785
Manhattan Associates
MANH
$8.97B
– –
-1,629
Closed -$334K
MASI
786
DELISTED
Masimo
MASI
– –
-3,072
Closed -$453K
MATX icon
787
Matsons
MATX
$6.37B
– –
-7,861
Closed -$775K
MBUU icon
788
Malibu Boats
MBUU
$544M
– –
-13,444
Closed -$436K
MEC icon
789
Mayville Engineering Co
MEC
$772M
– –
-24,098
Closed -$332K
MEDP icon
790
Medpace
MEDP
$16.8B
– –
-888
Closed -$457K
MKTX icon
791
MarketAxess Holdings
MKTX
$4.15B
– –
-2,480
Closed -$432K
MLR icon
792
Miller Industries
MLR
$586M
– –
-14,756
Closed -$596K
MMSI icon
793
Merit Medical Systems
MMSI
$4.43B
– –
-2,930
Closed -$244K
MNRO icon
794
Monro
MNRO
$525M
– –
-12,731
Closed -$229K
MO icon
795
Altria Group
MO
$122B
– –
-8,736
Closed -$577K
MSFT icon
796
Microsoft
MSFT
$2.84T
– –
-1,486
Closed -$770K
MTRN icon
797
Materion
MTRN
$5.01B
– –
-3,849
Closed -$465K
MTSI icon
798
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,660
Closed -$331K
MTW icon
799
Manitowoc
MTW
$516M
– –
-13,918
Closed -$139K
MUR icon
800
Murphy Oil
MUR
$5.58B
– –
-12,708
Closed -$361K
30 31
32
33 34

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CPI
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SW
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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.