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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 | |
|---|---|---|---|---|---|---|
876
Watsco Inc
WSO
$14.9B
| – | – |
-1,521
| Closed | -$615K |
|
877
Woodward
WWD
$25B
| – | – |
-1,137
| Closed | -$287K |
|
878
Dentsply Sirona
XRAY
$2.59B
| – | – |
-11,395
| Closed | -$145K |
|
879
ZipRecruiter
ZIP
$318M
| – | – |
-51,687
| Closed | -$218K |
|
880
Astrana Health
ASTH
$2B
| – | – |
-13,477
| Closed | -$382K |
|
881
Solventum
SOLV
$13.5B
| – | – |
-3,003
| Closed | -$219K |
|
882
Ibotta
IBTA
$611M
| – | – |
-8,834
| Closed | -$246K |
|
883
Rubrik
RBRK
$15.1B
| – | – |
-3,871
| Closed | -$318K |
|
|
LIF
884
Life360
LIF
$3.96B
| – | – |
-2,484
| Closed | -$264K |
|
|
FSUN
885
FirstSun Capital Bancorp
FSUN
$1.61B
| – | – |
-6,443
| Closed | -$250K |
|
|
AMTM
886
Amentum Holdings
AMTM
$5.51B
| – | – |
-38,211
| Closed | -$915K |
|
|
CURB
887
Curbline Properties
CURB
$3.6B
| – | – |
-13,025
| Closed | -$290K |
|
|
TPC
888
Tutor Perini Cor
TPC
$4.57B
| – | – |
-8,916
| Closed | -$585K |
|
|
BCPC
889
Balchem Corp
BCPC
$5.23B
| – | – |
-2,601
| Closed | -$390K |
|
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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.