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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 | |
|---|---|---|---|---|---|---|
851
Sun Communities
SUI
$15B
| – | – |
-2,553
| Closed | -$329K |
|
852
Smith & Wesson
SWBI
$655M
| – | – |
-19,885
| Closed | -$195K |
|
853
Standex International
SXI
$3.68B
| – | – |
-998
| Closed | -$211K |
|
854
Synaptics
SYNA
$4.41B
| – | – |
-4,818
| Closed | -$329K |
|
855
Talkspace
TALK
$873M
| – | – |
-18,397
| Closed | -$50.8K |
|
856
ThredUp
TDUP
$736M
| – | – |
-16,701
| Closed | -$158K |
|
857
Toll Brothers
TOL
$14B
| – | – |
-6,213
| Closed | -$858K |
|
858
Turning Point Brands
TPB
$1.47B
| – | – |
-3,212
| Closed | -$318K |
|
859
T. Rowe Price
TROW
$25B
| – | – |
-4,532
| Closed | -$465K |
|
860
10x Genomics
TXG
$5.87B
| – | – |
-20,472
| Closed | -$239K |
|
861
Tyler Technologies
TYL
$12.2B
| – | – |
-928
| Closed | -$485K |
|
|
UDMY
862
DELISTED
Udemy
UDMY
| – | – |
-53,325
| Closed | -$374K |
|
863
Urban Edge Properties
UE
$2.94B
| – | – |
-20,531
| Closed | -$420K |
|
864
Unisys
UIS
$227M
| – | – |
-25,705
| Closed | -$100K |
|
865
Unilever
UL
$131B
| – | – |
-7,951
| Closed | -$530K |
|
866
United Microelectronic
UMC
$48.9B
| – | – |
-20,397
| Closed | -$155K |
|
867
Unifirst Corp
UNF
$5.32B
| – | – |
-1,559
| Closed | -$261K |
|
868
Upbound Group
UPBD
$1.19B
| – | – |
-22,952
| Closed | -$542K |
|
869
UWM Holdings
UWMC
$621M
| – | – |
-13,802
| Closed | -$84.1K |
|
870
Veeco
VECO
$3.15B
| – | – |
-12,611
| Closed | -$384K |
|
871
VF Corp
VFC
$6.68B
| – | – |
-17,442
| Closed | -$252K |
|
872
Valmont Industries
VMI
$9.44B
| – | – |
-818
| Closed | -$317K |
|
873
Vornado Realty Trust
VNO
$7.47B
| – | – |
-16,532
| Closed | -$670K |
|
874
Vistra
VST
$55.1B
| – | – |
-1,854
| Closed | -$363K |
|
875
Williams Companies
WMB
$90.5B
| – | – |
-5,893
| Closed | -$373K |
|
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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.