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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
REGN icon
826
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-683
Closed -$384K
REXR icon
827
Rexford Industrial Realty
REXR
$8.7B
– –
-5,307
Closed -$218K
RGLD icon
828
Royal Gold
RGLD
$17.1B
– –
-1,316
Closed -$264K
RGR icon
829
Sturm, Ruger & Co
RGR
$610M
– –
-5,449
Closed -$237K
RICK icon
830
RCI Hospitality Holdings
RICK
$199M
– –
-13,090
Closed -$399K
RNR icon
831
RenaissanceRe
RNR
$13.7B
– –
-1,311
Closed -$333K
ROG icon
832
Rogers Corp
ROG
$2.33B
– –
-7,400
Closed -$595K
ROIV icon
833
Roivant Sciences
ROIV
$25.2B
– –
-12,382
Closed -$187K
RRR icon
834
Red Rock Resorts
RRR
$3.74B
– –
-6,474
Closed -$395K
RXST icon
835
RxSight
RXST
$215M
– –
-10,230
Closed -$92K
RYAAY icon
836
Ryanair
RYAAY
$29.5B
– –
-4,483
Closed -$270K
RYTM icon
837
Rhythm Pharmaceuticals
RYTM
$7B
– –
-1,993
Closed -$201K
SAP icon
838
SAP
SAP
$187B
– –
-1,085
Closed -$290K
SATL icon
839
Satellogic
SATL
$532M
– –
-16,266
Closed -$53.4K
SBH icon
840
Sally Beauty Holdings
SBH
$1.4B
– –
-15,465
Closed -$252K
SBSW icon
841
Sibanye-Stillwater
SBSW
$5.92B
– –
-25,540
Closed -$287K
SEM
842
DELISTED
Select Medical
SEM
– –
-26,438
Closed -$339K
SEMR
843
DELISTED
Semrush
SEMR
– –
-23,850
Closed -$169K
SFIX
844
Stitch Fix
SFIX
$478M
– –
-10,415
Closed -$45.3K
SFNC icon
845
Simmons First National
SFNC
$3.35B
– –
-35,696
Closed -$684K
SIGI icon
846
Selective Insurance
SIGI
$5.74B
– –
-3,887
Closed -$315K
SMPL icon
847
Simply Good Foods
SMPL
$904M
– –
-11,043
Closed -$274K
SO icon
848
Southern Company
SO
$110B
– –
-10,866
Closed -$1.03M
SPB icon
849
Spectrum Brands
SPB
$2.04B
– –
-4,497
Closed -$236K
SSD icon
850
Simpson Manufacturing
SSD
$7.98B
– –
-1,216
Closed -$204K
32 33
34
35 36

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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.