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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
OGE icon
101
OGE Energy
OGE
$10.3B
$615K 0.24%
14,403
– –
HBAN icon
102
Huntington Bancshares
HBAN
$35.1B
$615K 0.24%
35,437
– –
OSW icon
103
OneSpaWorld
OSW
$2.67B
$614K 0.24%
+29,623
New +$620K
HSTM icon
104
HealthStream
HSTM
$793M
$613K 0.24%
26,577
– –
HNI icon
105
HNI Corp
HNI
$3B
$609K 0.24%
14,486
– –
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$36.3B
$607K 0.24%
1,527
+469
+44% +$208K
SHEL icon
107
Shell
SHEL
$245B
$606K 0.24%
8,241
+5,197
+171% +$383K
BBY icon
108
Best Buy
BBY
$18B
$605K 0.24%
+9,034
New +$689K
MTB icon
109
M&T Bank
MTB
$36.2B
$604K 0.24%
2,997
– –
TRMK icon
110
Trustmark
TRMK
$2.73B
$601K 0.23%
15,441
– –
TRNO icon
111
Terreno Realty
TRNO
$7.68B
$600K 0.23%
10,212
– –
NDSN icon
112
Nordson
NDSN
$16.5B
$592K 0.23%
2,462
-3,765
-60% -$885K
GEV icon
113
GE Vernova
GEV
$270B
$590K 0.23%
903
+512
+131% +$312K
KEX icon
114
Kirby Corp
KEX
$7.95B
$590K 0.23%
5,353
-6,806
-56% -$692K
BOKF icon
115
BOK Financial
BOKF
$8.64B
$589K 0.23%
4,975
– –
WH icon
116
Wyndham Hotels & Resorts
WH
$5.5B
$588K 0.23%
7,786
– –
TDY icon
117
Teledyne Technologies
TDY
$30.4B
$587K 0.23%
1,150
+158
+16% +$83.3K
EPAC icon
118
Enerpac Tool Group
EPAC
$1.77B
$587K 0.23%
+15,344
New +$608K
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.24B
$584K 0.23%
10,129
+4,952
+96% +$293K
THRM icon
120
Gentherm
THRM
$1.31B
$582K 0.23%
16,003
+9,639
+151% +$347K
CLFD icon
121
Clearfield
CLFD
$421M
$576K 0.22%
19,757
-2,292
-10% -$73.7K
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.8B
$572K 0.22%
+30,386
New +$613K
GD icon
123
General Dynamics
GD
$105B
$570K 0.22%
1,694
– –
LGND icon
124
Ligand Pharmaceuticals
LGND
$6.02B
$569K 0.22%
3,009
– –
SONO icon
125
Sonos
SONO
$1.75B
$566K 0.22%
32,233
+21,403
+198% +$373K
3 4
5
6 7

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CPI
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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.