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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 | |
|---|---|---|---|---|---|---|
801
Microvast
MVST
$267M
| – | – |
-39,343
| Closed | -$151K |
|
|
LUXE
802
LuxExperience B.V.
LUXE
$1.1B
| – | – |
-12,577
| Closed | -$107K |
|
803
N-able
NABL
$769M
| – | – |
-19,564
| Closed | -$153K |
|
804
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-20,654
| Closed | -$509K |
|
805
Nasdaq
NDAQ
$51.5B
| – | – |
-2,946
| Closed | -$261K |
|
806
NeoGenomics
NEO
$1.81B
| – | – |
-23,176
| Closed | -$179K |
|
807
Netflix
NFLX
$292B
| – | – |
-2,100
| Closed | -$252K |
|
808
Ingevity
NGVT
$2.55B
| – | – |
-5,216
| Closed | -$288K |
|
809
Quanex
NX
$854M
| – | – |
-12,138
| Closed | -$173K |
|
|
ACH
810
Accendra Health
ACH
$240M
| – | – |
-36,958
| Closed | -$177K |
|
811
Oportun Financial
OPRT
$257M
| – | – |
-42,145
| Closed | -$260K |
|
812
Otter Tail
OTTR
$3.88B
| – | – |
-6,300
| Closed | -$516K |
|
813
UiPath
PATH
$5.62B
| – | – |
-15,992
| Closed | -$214K |
|
814
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-9,429
| Closed | -$787K |
|
815
Pfizer
PFE
$140B
| – | – |
-8,560
| Closed | -$218K |
|
816
Progressive
PGR
$124B
| – | – |
-1,947
| Closed | -$481K |
|
817
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-8,754
| Closed | -$821K |
|
818
Perdoceo Education
PRDO
$1.9B
| – | – |
-7,397
| Closed | -$279K |
|
819
Primoris Services
PRIM
$4.69B
| – | – |
-2,622
| Closed | -$360K |
|
820
Prudential Financial
PRU
$41.7B
| – | – |
-4,097
| Closed | -$425K |
|
821
Phillips 66
PSX
$82.9B
| – | – |
-4,595
| Closed | -$625K |
|
822
PTC Therapeutics
PTCT
$6.37B
| – | – |
-7,384
| Closed | -$453K |
|
823
Peloton Interactive
PTON
$2.63B
| – | – |
-25,554
| Closed | -$230K |
|
824
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-11,466
| Closed | -$345K |
|
825
Red Violet
RDVT
$859M
| – | – |
-6,826
| Closed | -$357K |
|
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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.