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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 | |
|---|---|---|---|---|---|---|
176
QCR Holdings
QCRH
$1.65B
| $487K | 0.19% |
5,845
| – | – |
|
177
Ameren
AEE
$31.5B
| $486K | 0.19% |
4,867
-6,442
| -57% | -$661K |
|
178
Allison Transmission
ALSN
$10.1B
| $484K | 0.19% |
+4,947
| New | +$434K |
|
179
JPMorgan Chase
JPM
$939B
| $484K | 0.19% |
1,503
+609
| +68% | +$189K |
|
180
Yum! Brands
YUM
$41B
| $484K | 0.19% |
+3,201
| New | +$474K |
|
181
Vertex Pharmaceuticals
VRTX
$121B
| $483K | 0.19% |
+1,066
| New | +$459K |
|
182
Olin
OLN
$2.64B
| $479K | 0.19% |
23,012
+3,865
| +20% | +$83.4K |
|
183
Sysco
SYY
$39.7B
| $479K | 0.19% |
+6,504
| New | +$495K |
|
184
AXIS Capital
AXS
$8.59B
| $478K | 0.19% |
4,460
+2,268
| +103% | +$225K |
|
185
Dorian LPG
LPG
$1.94B
| $477K | 0.19% |
+19,590
| New | +$514K |
|
186
The Mosaic Company
MOS
$7.09B
| $475K | 0.19% |
+19,707
| New | +$531K |
|
187
Zevra Therapeutics
ZVRA
$563M
| $474K | 0.18% |
52,871
+23,989
| +83% | +$227K |
|
188
Corning
GLW
$126B
| $474K | 0.18% |
+5,410
| New | +$466K |
|
189
Bath & Body Works
BBWI
$4.01B
| $473K | 0.18% |
+23,535
| New | +$520K |
|
190
Crown Holdings
CCK
$12.8B
| $472K | 0.18% |
4,585
-5,723
| -56% | -$558K |
|
191
PROG Holdings
PRG
$1.75B
| $472K | 0.18% |
15,993
+6,404
| +67% | +$191K |
|
192
Kyndryl
KD
$2.66B
| $470K | 0.18% |
+17,702
| New | +$480K |
|
193
Lazard
LAZ
$4.37B
| $469K | 0.18% |
+9,665
| New | +$482K |
|
194
Zimmer Biomet
ZBH
$17.7B
| $466K | 0.18% |
+5,178
| New | +$491K |
|
195
Ingersoll Rand
IR
$33B
| $465K | 0.18% |
+5,869
| New | +$463K |
|
196
Gibraltar Industries
ROCK
$1.34B
| $465K | 0.18% |
9,402
+4,512
| +92% | +$259K |
|
197
Leonardo DRS
DRS
$12.8B
| $459K | 0.18% |
+13,465
| New | +$497K |
|
198
Dana Inc
DAN
$2.91B
| $458K | 0.18% |
+19,292
| New | +$408K |
|
199
Home BancShares
HOMB
$6.21B
| $458K | 0.18% |
16,472
| – | – |
|
200
Interactive Brokers
IBKR
$40.9B
| $457K | 0.18% |
7,109
-2,815
| -28% | -$188K |
|
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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.