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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
OXY icon
76
Occidental Petroleum
OXY
$57B
$692K 0.27%
+16,834
New +$703K
NBIX icon
77
Neurocrine Biosciences
NBIX
$17.6B
$691K 0.27%
4,869
+3,343
+219% +$484K
G icon
78
Genpact
G
$5.32B
$689K 0.27%
+14,724
New +$637K
KN icon
79
Knowles
KN
$3.21B
$685K 0.27%
+31,982
New +$729K
AMAL icon
80
Amalgamated Financial
AMAL
$1.47B
$685K 0.27%
21,394
+7,488
+54% +$218K
PCRX icon
81
Pacira BioSciences
PCRX
$1.01B
$678K 0.26%
+26,182
New +$623K
KWR icon
82
Quaker Houghton
KWR
$2.64B
$677K 0.26%
4,927
-2,965
-38% -$400K
KOP icon
83
Koppers
KOP
$971M
$669K 0.26%
24,716
-1,205
-5% -$33.7K
NMIH icon
84
NMI Holdings
NMIH
$3.23B
$669K 0.26%
16,393
+6,057
+59% +$229K
CPNG icon
85
Coupang
CPNG
$27.9B
$665K 0.26%
28,198
+12,481
+79% +$355K
SYBT icon
86
Stock Yards Bancorp
SYBT
$2.41B
$663K 0.26%
+10,213
New +$686K
HLIT icon
87
Harmonic Inc
HLIT
$1.21B
$655K 0.26%
66,276
+42,493
+179% +$428K
PRI icon
88
Primerica
PRI
$9.75B
$654K 0.26%
2,531
– –
DAL icon
89
Delta Air Lines
DAL
$55.9B
$653K 0.25%
9,411
-3,925
-29% -$245K
AROC icon
90
Archrock
AROC
$6.33B
$652K 0.25%
25,052
– –
TBPH icon
91
Theravance Biopharma
TBPH
$874M
$647K 0.25%
34,575
+4,320
+14% +$71.7K
TALO icon
92
Talos Energy
TALO
$2.51B
$645K 0.25%
58,496
+19,369
+50% +$203K
KALU icon
93
Kaiser Aluminum
KALU
$2.71B
$641K 0.25%
5,579
+885
+19% +$84.2K
FCPT icon
94
Four Corners Property Trust
FCPT
$2.87B
$639K 0.25%
27,702
– –
CTRI icon
95
Centuri Holdings
CTRI
$2.82B
$637K 0.25%
25,208
+10,178
+68% +$228K
NBR icon
96
Nabors Industries
NBR
$1.24B
$635K 0.25%
11,689
+5,343
+84% +$260K
LAMR icon
97
Lamar Advertising Co
LAMR
$16.2B
$633K 0.25%
5,001
-2,601
-34% -$326K
FFIN icon
98
First Financial Bankshares
FFIN
$5B
$624K 0.24%
20,883
– –
MGEE icon
99
MGE Energy Inc
MGEE
$3.12B
$622K 0.24%
7,930
– –
SEIC icon
100
SEI Investments
SEIC
$11.9B
$616K 0.24%
7,514
+479
+7% +$39.4K
2 3
4
5 6

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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.