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Latest EntryPoint Capital, LLC Stock Portfolio

EntryPoint Capital, LLC Performance:
2025 Q4: 0.59%YTD: 0.14%2024: -1.83%
Performance for 2025 Q4 is 0.59%, and YTD is 0.14%, and 2024 is -1.83%.

About EntryPoint Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EntryPoint Capital, LLC reported an equity portfolio of $256.3 Millions as of 31 Dec, 2025.

The top stock holdings of EntryPoint Capital, LLC are SCHW, PNC, AMP. The fund has invested 0.5% of it's portfolio in SCHWAB CHARLES CORP and 0.5% of portfolio in PNC FINL SVCS GROUP INC.

The fund managers got completely rid off SOUTHERN CO (SO), CONSOLIDATED EDISON INC (ED) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in CERUS CORP (CERS), CRICUT INC (CRCT) and HILLMAN SOLUTIONS CORP (HLMN). EntryPoint Capital, LLC opened new stock positions in VICI PPTYS INC (VICI), NEWS CORP NEW (NWS) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to OPKO HEALTH INC (OPK), PITNEY BOWES INC (PBI) and ALIGHT INC (ALIT).

EntryPoint Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EntryPoint Capital, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vici pptys inc1,180,700
news corp new1,105,480
cadence design system inc1,084,030
roper technologies inc997,981
amazon com inc993,911
ipg photonics corp985,073
helix energy solutions grp i982,214
disney walt co970,686
New stocks bought by EntryPoint Capital, LLC

Additions

Ticker% Inc.
opko health inc695
pitney bowes inc501
alight inc364
howmet aerospace inc292
ribbon communications inc285
take-two interactive softwar264
ameriprise finl inc235
neurocrine biosciences inc219
Additions to existing portfolio by EntryPoint Capital, LLC

Reductions

Ticker% Reduced
hillman solutions corp-81.26
vicor corp-79.22
abm inds inc-72.52
brunswick corp-71.86
tyson foods inc-71.22
clean harbors inc-67.46
teradata corp del-66.55
albemarle corp-65.31
EntryPoint Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EntryPoint Capital, LLC

Sector Distribution

EntryPoint Capital, LLC has about 18.9% of it's holdings in Financial Services sector.

Sector%
Financial Services18.9
Industrials12.9
Technology11.8
Healthcare11.2
Consumer Cyclical9.4
Others6.9
Real Estate6.8
Basic Materials5.5
Consumer Defensive4.4
Communication Services4.2
Energy3.9
Utilities3.2

Market Cap. Distribution

EntryPoint Capital, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.8
MID-CAP29
SMALL-CAP25.6
UNALLOCATED7.1
MEGA-CAP3.3
MICRO-CAP1.1

Stocks belong to which Index?

About 69.8% of the stocks held by EntryPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200042.2
Others30.2
S&P 50027.6
Top 5 Winners (%)%
LITE
lumentum hldgs inc
107.2 %
VICR
vicor corp
72.7 %
CGEM
cullinan therapeutics inc
58.3 %
COHR
coherent corp
55.5 %
SVRA
savara inc
51.6 %
Top 5 Winners ($)$
VICR
vicor corp
0.4 M
ALB
albemarle corp
0.3 M
LITE
lumentum hldgs inc
0.3 M
KEX
kirby corp
0.2 M
KALU
kaiser aluminum corp
0.2 M
Top 5 Losers (%)%
ASPN
aspen aerogels inc
-53.7 %
ARE
alexandria real estate eq in
-41.3 %
SNDL
sndl inc
-38.1 %
AKBA
akebia therapeutics inc
-31.9 %
NGVC
natural grocers by vitamin c
-30.4 %
Top 5 Losers ($)$
ASPN
aspen aerogels inc
-0.4 M
HOG
harley davidson inc
-0.2 M
CPNG
coupang inc
-0.2 M
RYN
rayonier inc
-0.2 M
ALIT
alight inc
-0.2 M

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 639 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. ASPN proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for EntryPoint Capital, LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions