Latest EntryPoint Capital, LLC Stock Portfolio
EntryPoint Capital, LLC Performance:
2025 Q3: 2.54%YTD: 1.86%2024: 0.99%
Performance for 2025 Q3 is 2.54%, and YTD is 1.86%, and 2024 is 0.99%.
About EntryPoint Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EntryPoint Capital, LLC reported an equity portfolio of $258.2 Millions as of 30 Sep, 2025.
The top stock holdings of EntryPoint Capital, LLC are VZ, STRA, ESE. The fund has invested 0.6% of it's portfolio in VERIZON COMMUNICATIONS INC and 0.6% of portfolio in STRATEGIC ED INC.
The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), CATERPILLAR INC (CAT) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in SONOS INC (SONO), AQUESTIVE THERAPEUTICS INC (AQST) and ARDELYX INC (ARDX). EntryPoint Capital, LLC opened new stock positions in NORDSON CORP (NDSN), HILLMAN SOLUTIONS CORP (HLMN) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to UMH PPTYS INC (UMH), KIRBY CORP (KEX) and AMEREN CORP (AEE).
The top stock holdings of EntryPoint Capital, LLC are VZ, STRA, ESE. The fund has invested 0.6% of it's portfolio in VERIZON COMMUNICATIONS INC and 0.6% of portfolio in STRATEGIC ED INC.
The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), CATERPILLAR INC (CAT) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in SONOS INC (SONO), AQUESTIVE THERAPEUTICS INC (AQST) and ARDELYX INC (ARDX). EntryPoint Capital, LLC opened new stock positions in NORDSON CORP (NDSN), HILLMAN SOLUTIONS CORP (HLMN) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to UMH PPTYS INC (UMH), KIRBY CORP (KEX) and AMEREN CORP (AEE).
EntryPoint Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EntryPoint Capital, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| nordson corp | 1,413,220 |
| hillman solutions corp | 1,376,630 |
| us bancorp del | 1,364,690 |
| fox corp | 1,124,490 |
| independence rlty tr inc | 1,086,800 |
| quaker houghton | 1,039,770 |
| southern co | 1,029,770 |
| consolidated edison inc | 1,011,940 |
New stocks bought by EntryPoint Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| umh pptys inc | 622 |
| kirby corp | 368 |
| ameren corp | 360 |
| brightview hldgs inc | 358 |
| amentum holdings inc | 319 |
| innospec inc | 311 |
| verizon communications inc | 306 |
| koppers holdings inc | 296 |
Additions to existing portfolio by EntryPoint Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hillenbrand inc | -74.83 |
| aurinia pharmaceuticals inc | -71.45 |
| nasdaq inc | -71.3 |
| alcoa corp | -65.61 |
| aar corp | -58.98 |
| rocket pharmaceuticals inc | -58.28 |
| 10x genomics inc | -57.02 |
| murphy oil corp | -56.17 |
EntryPoint Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
EntryPoint Capital, LLC has about 18.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.8 |
| Industrials | 15.9 |
| Technology | 11.3 |
| Healthcare | 10.1 |
| Consumer Cyclical | 9.4 |
| Real Estate | 7.5 |
| Others | 6.8 |
| Basic Materials | 5 |
| Utilities | 4.6 |
| Consumer Defensive | 4.3 |
| Energy | 3.3 |
| Communication Services | 2.6 |
Market Cap. Distribution
EntryPoint Capital, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33 |
| MID-CAP | 32.3 |
| SMALL-CAP | 24.5 |
| UNALLOCATED | 6.9 |
| MEGA-CAP | 1.8 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 70.5% of the stocks held by EntryPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 44.1 |
| Others | 29.6 |
| S&P 500 | 26.4 |
EntryPoint Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EntryPoint Capital, LLC
EntryPoint Capital, LLC has 643 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. AIN proved to be the most loss making stock for the portfolio. HLIO was the most profitable stock for EntryPoint Capital, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.09 | 6,959 | 228,882 | reduced | -65.61 | ||
| AAT | american assets tr inc | 0.22 | 28,260 | 574,243 | added | 8.88 | ||
| ABM | abm inds inc | 0.46 | 25,532 | 1,177,540 | added | 142 | ||
| ACA | arcosa inc | 0.10 | 2,782 | 260,701 | new | |||
| ACGL | arch cap group ltd | 0.14 | 3,989 | 361,922 | new | |||
| ACM | aecom | 0.10 | 2,023 | 263,941 | new | |||
| ACVA | acv auctions inc | 0.16 | 42,547 | 421,641 | added | 167 | ||
| ADBE | adobe inc | 0.15 | 1,093 | 385,556 | added | 12.45 | ||
| ADI | analog devices inc | 0.11 | 1,122 | 275,675 | reduced | -36.68 | ||
| ADTN | adtran holdings inc | 0.20 | 54,945 | 515,384 | new | |||
| AEE | ameren corp | 0.46 | 11,309 | 1,180,430 | added | 360 | ||
| AEP | american elec pwr co inc | 0.16 | 3,740 | 420,750 | new | |||
| AGO | assured guaranty ltd | 0.13 | 4,041 | 342,071 | new | |||
| AIG | american intl group inc | 0.19 | 6,332 | 497,315 | added | 88.23 | ||
| AIN | albany intl corp | 0.30 | 14,513 | 773,543 | reduced | -24.09 | ||
| AIP | arteris inc | 0.14 | 35,557 | 359,126 | reduced | -13.8 | ||
| AIR | aar corp | 0.13 | 3,697 | 331,510 | reduced | -58.98 | ||
| ALB | albemarle corp | 0.24 | 7,529 | 610,451 | added | 8.42 | ||
| ALG | alamo group inc | 0.09 | 1,202 | 229,462 | reduced | -9.69 | ||
| ALHC | alignment healthcare inc | 0.22 | 32,897 | 574,053 | new | |||