EntryPoint Capital, LLC
Follow13F filer, CIK 1992519, NEW YORK, NY
EntryPoint Capital, LLC reported $256,342,753 across 639 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 4.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-26-000002
- Period
- 2025-12-31
- Reported value
- $256M
- Holdings
- 639
- Top 10 weight
- 4.77%
- New
- 246
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VICInew | +41,988 | $1.18M |
| NWSAnew | +42,323 | $1.11M |
| CDNSnew | +3,468 | $1.08M |
| ROPnew | +2,242 | $998K |
| AMZNnew | +4,306 | $994K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLMNreduced | -121,864 | -$1.06M |
| SOexited | -10,866 | -$1.03M |
| EDexited | -10,067 | -$1.01M |
| VICRreduced | -9,209 | -$1.01M |
| HASexited | -13,009 | -$987K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 639 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOSOUTHERN CO | 10,866 | $1.03M | shares |
| EDCONSOLIDATED EDISON INC | 10,067 | $1.01M | shares |
| HASHASBRO INC | 13,009 | $987K | shares |
| AMTMAMENTUM HOLDINGS INC | 38,211 | $915K | shares |
| AMHAMERICAN HOMES 4 RENT | 26,105 | $868K | shares |
| TOLTOLL BROTHERS INC | 6,213 | $858K | shares |
| FEFIRSTENERGY CORP | 18,565 | $851K | shares |
| CMCSACOMCAST CORP NEW | 26,293 | $826K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 8,754 | $821K | shares |
| FASTFASTENAL CO | 16,230 | $796K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,429 | $787K | shares |
| MATXMATSON INC | 7,861 | $775K | shares |
| MSFTMICROSOFT CORP | 1,486 | $770K | shares |
| GSGOLDMAN SACHS GROUP INC | 932 | $742K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,053 | $709K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,259 | $696K | shares |
| SFNCSIMMONS FIRST NATL CORP | 35,696 | $684K | shares |
| VNOVORNADO RLTY TR | 16,532 | $670K | shares |
| CVCOCAVCO INDS INC DEL | 1,136 | $660K | shares |
| JJSFJ & J SNACK FOODS CORP | 6,836 | $657K | shares |
| PSXPHILLIPS 66 | 4,595 | $625K | shares |
| FITBFIFTH THIRD BANCORP | 13,830 | $616K | shares |
| WSOWATSCO INC | 1,521 | $615K | shares |
| MLRMILLER INDS INC TENN | 14,756 | $596K | shares |
| ROGROGERS CORP | 7,400 | $595K | shares |
| TPCTUTOR PERINI CORP | 8,916 | $585K | shares |
| MOALTRIA GROUP INC | 8,736 | $577K | shares |
| AATAMERICAN ASSETS TR INC | 28,260 | $574K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,465 | $569K | shares |
| DEDEERE & CO | 1,221 | $558K | shares |
| CMECME GROUP INC | 2,051 | $554K | shares |
| FCXFREEPORT MCMORAN INC | 13,918 | $546K | shares |
| GLPIGAMING & LEISURE P | 11,666 | $544K | shares |
| UPBDUPBOUND GROUP INC | 22,952 | $542K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,864 | $540K | shares |
| UNILEVER PLCUNILEVER PLC | 8,945 | $530K | shares |
| KMXCARMAX INC | 11,712 | $526K | shares |
| CALCALERES INC | 40,133 | $523K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,664 | $522K | shares |
| OTTROTTER TAIL CORP | 6,300 | $516K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20,654 | $509K | shares |
| CGCARLYLE GROUP INC | 7,936 | $498K | shares |
| TYLTYLER TECHNOLOGIES INC | 928 | $485K | shares |
| KGSKODIAK GAS SVCS INC | 13,057 | $483K | shares |
| PGRPROGRESSIVE CORP | 1,947 | $481K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,227 | $481K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 17,479 | $472K | shares |
| EHCENCOMPASS HEALTH CORP | 3,679 | $467K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 27,670 | $466K | shares |
| TROWPRICE T ROWE GROUP INC | 4,532 | $465K | shares |
| MTRNMATERION CORP | 3,849 | $465K | shares |
| BIIBBIOGEN INC | 3,319 | $465K | shares |
| JAMFJAMF HOLDING CORP | 43,068 | $461K | shares |
| MEDPMEDPACE HLDGS INC | 888 | $457K | shares |
| GHMGRAHAM CORP | 8,308 | $456K | shares |
| MASIMASIMO CORP | 3,072 | $453K | shares |
| PTCTPTC THERAPEUTICS INC | 7,384 | $453K | shares |
| CUKCARNIVAL PLC | 17,052 | $451K | shares |
| BENFRANKLIN TEMPLETON INC | 19,453 | $450K | shares |
| CEVACEVA INC | 16,916 | $447K | shares |
| DAKTDAKTRONICS INC | 21,146 | $442K | shares |
| FLSFLOWSERVE CORP | 8,311 | $442K | shares |
| MBUUMALIBU BOATS INC | 13,444 | $436K | shares |
| CSRCENTERSPACE | 7,349 | $433K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,480 | $432K | shares |
| PRUPRUDENTIAL FINL INC | 4,097 | $425K | shares |
| ABXABACUS GLOBAL MGMT INC | 73,937 | $424K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,740 | $421K | shares |
| UEURBAN EDGE PPTYS | 20,531 | $420K | shares |
| DHID R HORTON INC | 2,453 | $416K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,353 | $413K | shares |
| ECPGENCORE CAP GROUP INC | 9,744 | $407K | shares |
| ELLAUDER ESTEE COS INC | 4,598 | $405K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 13,090 | $399K | shares |
| RRRRED ROCK RESORTS INC | 6,474 | $395K | shares |
| CSCOCISCO SYS INC | 5,719 | $391K | shares |
| BCPCBALCHEM CORP | 2,601 | $390K | shares |
| FOLDAMICUS THERAPEUTIC | 49,330 | $389K | shares |
| LXPLXP INDUSTRIAL TRUST | 43,249 | $388K | shares |
| ADBEADOBE INC | 1,093 | $386K | shares |
| REGNREGENERON PHARMACEUTICALS | 683 | $384K | shares |
| VECOVEECO INSTRS INC DEL | 12,611 | $384K | shares |
| ASTHASTRANA HEALTH INC | 13,477 | $382K | shares |
| FIXCOMFORT SYS USA INC | 460 | $380K | shares |
| GTXGARRETT MOTION INC | 27,616 | $376K | shares |
| UDMYUDEMY INC | 53,325 | $374K | shares |
| WMBWILLIAMS COS INC | 5,893 | $373K | shares |
| ATKRATKORE INC | 5,902 | $370K | shares |
| EEEXCELERATE ENERGY INC | 14,667 | $369K | shares |
| CTASCINTAS CORP | 1,799 | $369K | shares |
| LRCXLAM RESEARCH CORP | 2,746 | $368K | shares |
| DOWDOW HLDGS INC | 15,871 | $364K | shares |
| VSTVISTRA CORP | 1,854 | $363K | shares |
| MURMURPHY OIL CORP | 12,708 | $361K | shares |
| PRIMPRIMORIS SVCS CORP | 2,622 | $360K | shares |
| AIPARTERIS INC | 35,557 | $359K | shares |
| KOCOCA COLA CO | 5,410 | $359K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 6,110 | $358K | shares |
| BKUBANKUNITED INC | 9,350 | $357K | shares |
| RDVTRED VIOLET INC | 6,826 | $357K | shares |
| CECOCECO ENVIRONMENTAL CORP | 6,937 | $355K | shares |
| MAMASTERCARD INCORPORATED | 622 | $354K | shares |
| IQVIQVIA HLDGS INC | 1,857 | $353K | shares |
| BCOBRINKS CO | 3,002 | $351K | shares |
| DNLIDENALI THERAPEUTICS INC | 24,058 | $349K | shares |
| AXTAAXALTA COATING SYS LTD | 12,121 | $347K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,466 | $345K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 16,733 | $341K | shares |
| DLRDIGITAL RLTY TR INC | 1,967 | $340K | shares |
| SEMSELECT MED HLDGS CORP | 26,438 | $339K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,629 | $334K | shares |
| DINOHF SINCLAIR CORP | 6,362 | $333K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,311 | $333K | shares |
| MECMAYVILLE ENGR CO INC | 24,098 | $332K | shares |
| AIRAAR CORP | 3,697 | $332K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,660 | $331K | shares |
| FSSFEDERAL SIGNAL CORP | 2,782 | $331K | shares |
| SUISUN CMNTYS INC | 2,553 | $329K | shares |
| SYNASYNAPTICS INC | 4,818 | $329K | shares |
| GWWWW GRAINGER INC | 342 | $326K | shares |
| FCFRANKLIN COVEY CO | 16,633 | $323K | shares |
| FFICFLUSHING FINL CORP | 23,363 | $323K | shares |
| AVBAVALONBAY CMNTYS INC | 1,667 | $322K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 990 | $320K | shares |
| RBRKRUBRIK INC. | 3,871 | $318K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,033 | $318K | shares |
| TPBTURNING PT BRANDS INC | 3,212 | $318K | shares |
| VMIVALMONT INDS INC | 818 | $317K | shares |
| SIGISELECTIVE INS GROUP INC | 3,887 | $315K | shares |
| MANMANPOWERGROUP INC WIS | 8,178 | $310K | shares |
| HIHILLENBRAND INC | 11,358 | $307K | shares |
| DUOLDUOLINGO INC | 948 | $305K | shares |
| ESSESSEX PPTY TR INC | 1,139 | $305K | shares |
| HROWHARROW INC | 6,317 | $304K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,148 | $304K | shares |
| CASYCASEYS GEN STORES INC | 525 | $297K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 588 | $296K | shares |
| COOCOOPER COS INC | 4,296 | $295K | shares |
| CURBCURBLINE PPTYS CORP | 13,025 | $290K | shares |
| SAPSAP SE | 1,085 | $290K | shares |
| NGVTINGEVITY CORP | 5,216 | $288K | shares |
| WWDWOODWARD INC | 1,137 | $287K | shares |
| SBSWSIBANYE STILLWATER LTD | 25,540 | $287K | shares |
| PRDOPERDOCEO ED CORP | 7,397 | $279K | shares |
| ADIANALOG DEVICES INC | 1,122 | $276K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,263 | $275K | shares |
| EYENATIONAL VISION HLDGS INC | 9,393 | $274K | shares |
| KEYKEYCORP | 14,667 | $274K | shares |
| SMPLSIMPLY GOOD FOODS CO | 11,043 | $274K | shares |
| LFUSLITTELFUSE INC | 1,053 | $273K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 18,074 | $270K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,483 | $270K | shares |
| KBHKB HOME | 4,208 | $268K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 7,321 | $266K | shares |
| LIFLIFE360 INC | 2,484 | $264K | shares |
| RGLDROYAL GOLD INC | 1,316 | $264K | shares |
| ACMAECOM | 2,023 | $264K | shares |
| IMKTAINGLES MKTS INC | 3,748 | $261K | shares |
| ACAARCOSA INC | 2,782 | $261K | shares |
| UNFUNIFIRST CORP MASS | 1,559 | $261K | shares |
| NDAQNASDAQ INC | 2,946 | $261K | shares |
| OPRTOPORTUN FINL CORP | 42,145 | $260K | shares |
| BFLYBUTTERFLY NETWORK INC | 133,428 | $258K | shares |
| JILLJ JILL INC | 14,880 | $255K | shares |
| HUTHUT 8 CORP | 7,304 | $254K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,622 | $254K | shares |
| NFLXNETFLIX INC. | 210 | $252K | shares |
| SBHSALLY BEAUTY HLDGS INC | 15,465 | $252K | shares |
| VFCV F CORP | 17,442 | $252K | shares |
| FSUNFIRSTSUN CAP BANCORP | 6,443 | $250K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,471 | $248K | shares |
| GDDYGODADDY INC | 1,800 | $246K | shares |
| IBTAIBOTTA INC | 8,834 | $246K | shares |
| MMSIMERIT MED SYS INC | 2,930 | $244K | shares |
| AVNSAVANOS MED INC | 21,046 | $243K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,980 | $243K | shares |
| CHWYCHEWY INC | 5,981 | $242K | shares |
| ASANASANA INC | 18,011 | $241K | shares |
| TXG10X GENOMICS INC | 20,472 | $239K | shares |
| RGRSTURM RUGER & CO INC | 5,449 | $237K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,497 | $236K | shares |
| CGNXCOGNEX CORP | 5,200 | $236K | shares |
| BLBDBLUE BIRD CORP | 4,081 | $235K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 28,126 | $234K | shares |
| GIIIG III APPAREL GROUP LTD | 8,726 | $232K | shares |
| PTONPELOTON INTERACTIVE INC | 25,554 | $230K | shares |
| AAALCOA CORP | 6,959 | $229K | shares |
| MNROMONRO INC | 12,731 | $229K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,458 | $226K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 919 | $225K | shares |
| HGTYHAGERTY INC | 18,571 | $224K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,079 | $223K | shares |
| SOLVSOLVENTUM CORP | 3,003 | $219K | shares |
| REXRREXFORD INDL RLTY INC | 5,307 | $218K | shares |
| ZIPZIPRECRUITER INC | 51,687 | $218K | shares |
| PFEPFIZER INC | 8,560 | $218K | shares |
| ICFIICF INTL INC | 2,315 | $215K | shares |
| KRKROGER CO | 3,183 | $215K | shares |
| PATHUIPATH INC | 15,992 | $214K | shares |
| SXISTANDEX INTL CORP | 998 | $211K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,508 | $211K | shares |
| ABNBAIRBNB INC | 1,729 | $210K | shares |
| ENVAENOVA INTL INC | 1,819 | $209K | shares |
| INSMINSMED INC | 1,421 | $205K | shares |
| DOCSDOXIMITY INC | 2,796 | $205K | shares |
| GFFGRIFFON CORP | 2,677 | $204K | shares |
| SSDSIMPSON MFG INC | 1,216 | $204K | shares |
| ETONETON PHARMACEUTICALS INC | 9,365 | $204K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,025 | $202K | shares |
| CDRECADRE HLDGS INC | 5,531 | $202K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 820 | $201K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,993 | $201K | shares |
| SWBISMITH & WESSON BRANDS INC | 19,885 | $195K | shares |
| CDNACAREDX INC | 12,940 | $188K | shares |
| ROIVROIVANT SCIENCES LTD | 12,382 | $187K | shares |
| DCTHDELCATH SYS INC | 17,248 | $185K | shares |
| KEPKOREA ELEC PWR CORP | 13,885 | $181K | shares |
| NEONEOGENOMICS INC | 23,176 | $179K | shares |
| FFORD MTR CO | 14,859 | $178K | shares |
| ACHACCENDRA HEALTH INC | 36,958 | $177K | shares |
| NXQUANEX BLDG PRODS CORP | 12,138 | $173K | shares |
| SEMRSEMRUSH HLDGS INC | 23,850 | $169K | shares |
| TDUPTHREDUP INC | 16,701 | $158K | shares |
| UMCUNITED MICROELECTRONICS CORP | 20,397 | $155K | shares |
| NABLN-ABLE INC | 19,564 | $153K | shares |
| MVSTMICROVAST HOLDINGS INC | 39,343 | $151K | shares |
| COTYCOTY INC | 37,352 | $151K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 19,678 | $149K | shares |
| XRAYDENTSPLY SIRONA INC | 11,395 | $145K | shares |
| BNEDBARNES & NOBLE ED INC | 14,350 | $143K | shares |
| MTWMANITOWOC CO INC | 13,918 | $139K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 24,853 | $139K | shares |
| DDD3D SYS CORP DEL | 47,734 | $138K | shares |
| GDRXGOODRX HLDGS INC | 31,425 | $133K | shares |
| MAMAMAMAS CREATIONS INC | 12,432 | $131K | shares |
| LXULSB INDS INC | 15,576 | $123K | shares |
| IMMRIMMERSION CORP | 14,694 | $108K | shares |
| LUXELUXEXPERIENCE BV | 12,577 | $107K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 14,569 | $106K | shares |
| ARDXARDELYX INC | 18,653 | $103K | shares |
| ADVADVANTAGE SOLUTIONS INC | 65,690 | $101K | shares |
| UISUNISYS CORP | 25,705 | $100K | shares |
| CADLCANDEL THERAPEUTICS INC | 18,696 | $95.3K | shares |
| RXSTRXSIGHT INC | 10,230 | $92K | shares |
| GPRKGEOPARK LTD | 14,335 | $91.3K | shares |
| UWMCUWM HOLDINGS CORPORATION | 13,802 | $84.1K | shares |
| HPPHUDSON PAC PPTYS INC | 28,441 | $78.5K | shares |
| SATLSATELLOGIC INC | 16,266 | $53.4K | shares |
| TALKTALKSPACE INC | 18,397 | $50.8K | shares |
| SFIXSTITCH FIX INC | 10,415 | $45.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992519-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |