EntryPoint Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), EntryPoint Capital, LLC reported 639 stock positions worth $256.3 million. Its top holding was Schwab (charles) (SCHW) at 0.5% of the portfolio, followed by PNC Financial Services (PNC, 0.5%) and Ameriprise Financial (AMP, 0.5%). Compared with Q3 2025, it opened 246 new positions, sold out of 250, added to 123 and reduced 122. The biggest buy was a new position in Vici Properties (VICI) and the biggest sale Hillman Solutions (HLMN, shares −81%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$256.3M (Q4 2025)
SEC Filing
0001992519-26-000002 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $111.5M Q1 2024 Q2 2024: $215.3M Q2 2024 Q3 2024: $175.8M Q3 2024 Q4 2024: $238.0M Q4 2024 Q1 2025: $218.5M Q1 2025 Q2 2025: $199.5M Q2 2025 Q3 2025: $258.2M Q3 2025 Q4 2025: $256.3M $256.3M Q4 2025 Q1 2026: $341.2M Q1 2026 Q2 2026: $412.1M Q2 2026

Holdings 639 stocks · $256.3M
SCHW Schwab (charles) Corp. 0.52% 13,272 $1.3M Add +48.0%
PNC PNC Financial Services Group 0.50% 6,185 $1.3M No change
AMP Ameriprise Financial Inc. 0.50% 2,632 $1.3M Add +235.7%
TGT Target Corp. 0.50% 13,002 $1.3M Add +41.8%
ARES Ares Management Corp. Class A 0.47% 7,517 $1.2M Add +214.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.46% 74,479 $1.2M Reduce -10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.46% 41,988 $1.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 7,534 $1.2M Add +14.0%
SCI Service Corp. International 0.45% 14,814 $1.2M Add +101.7%
ZTS Zoetis Inc. 0.45% 9,114 $1.1M Add +88.3%
HON Honeywell International Inc. 0.44% 5,831 $1.1M Add +8.5%
STT State Street Corp. 0.44% 8,816 $1.1M Reduce -18.6%
MRSH Marsh & McLennan Cos 0.44% 6,067 $1.1M No change
NWSA News Corp. Class A 0.43% 42,323 $1.1M New
RBC RBC Bearings Inc. 0.42% 2,426 $1.1M Add +49.6%
CDNS Cadence Design SYS Inc. 0.42% 3,468 $1.1M New
ESE Esco Technologies Inc. 0.41% 5,433 $1.1M Reduce -21.1%
MTX Minerals Technologies Inc. 0.41% 17,299 $1.1M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 19,150 $1.1M Reduce -18.4%
AIN Albany Intl Corp. Class A 0.40% 20,386 $1.0M Add +40.5%
PM Philip Morris International 0.40% 6,370 $1.0M Add +29.6%
TRV The Travelers Cos Inc. 0.40% 3,499 $1.0M Add +63.6%
STRA Strategic Education Inc. 0.39% 12,534 $1.0M Reduce -27.5%
BALL Ball Corp. 0.39% 18,955 $1.0M Add +53.3%
ROP Roper Technologies Inc. 0.39% 2,242 $998K New
HWM Howmet Aerospace Inc. 0.39% 4,865 $997K Add +292.0%
AMZN Amazon.com Inc. 0.39% 4,306 $994K New
IPGP Ipg Photonics Corp. 0.38% 13,758 $985K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.38% 156,653 $982K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 8,532 $971K New
HOG Harley-Davidson Inc. 0.38% 47,027 $964K Add +181.6%
ADEA Adeia Inc. 0.38% 55,741 $962K Add +63.4%
ITT Itt Inc. 0.37% 5,489 $952K Add +3.7%
TTWO Take-Two Interactive Softwre 0.37% 3,717 $952K Add +264.4%
IRT Independence Realty Trust Inc. 0.37% 54,026 $944K Reduce -18.5%
MOG.A Moog Inc. Class A 0.37% 3,861 $940K No change
NYT New York Times Co. Class A 0.37% 13,505 $938K Add +72.7%
RYN Rayonier Inc. 0.36% 42,822 $927K Add +43.9%
HLIO Helios Technologies Inc. 0.36% 17,109 $915K Add +12.1%
LGIH Lgi Homes Inc. 0.35% 20,878 $897K Add +48.5%
USB US Bancorp 0.35% 16,773 $895K Reduce -40.6%
FMC FMC Corp. 0.34% 63,407 $879K New
SWKS Skyworks Solutions Inc. 0.34% 13,808 $876K Add +108.6%
PYPL PayPal Holdings Inc. 0.34% 14,980 $875K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.34% 10,503 $871K New
CRBG Corebridge Financial Inc. 0.34% 28,868 $871K New
VZ Verizon Communications Inc. 0.33% 20,858 $850K Reduce -40.7%
SAFT Safety Insurance Group Inc. 0.33% 10,874 $847K Add +22.1%
JEF Jefferies Financial Group Inc. 0.33% 13,641 $845K Add +79.5%
WMG Warner Music Group Corp. Class A 0.33% 27,319 $838K New
VCEL Vericel Corp. 0.33% 23,180 $835K Add +175.5%
PBI Pitney Bowes Inc. 0.33% 78,861 $834K Add +501.4%
BHE Benchmark Electronics Inc. 0.32% 19,237 $823K Reduce -7.9%
IOSP Innospec Inc. 0.32% 10,685 $818K No change
GTY Getty Realty Corp. 0.32% 29,635 $811K Add +11.7%
COP Conocophillips 0.31% 8,573 $803K Add +16.9%
SDGR Schrodinger Inc. 0.31% 44,319 $792K Add +187.9%
CAG Conagra Brands Inc. 0.31% 45,334 $785K New
IPAR Interparfums Inc. 0.30% 9,214 $782K Add +109.5%
AME Ametek Inc. 0.30% 3,779 $776K New
BSX Boston Scientific Corp. 0.30% 8,048 $767K New
GBX Greenbrier Companies Inc. 0.30% 16,329 $763K Add +10.7%
TMUS T-Mobile US Inc. 0.29% 3,725 $756K New
UCB United Community Banks 0.29% 24,092 $752K No change
APH Amphenol Corp. Class A 0.29% 5,547 $750K Reduce -23.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 9,663 $747K New
WDFC WD-40 Co. 0.29% 3,786 $745K Add +46.4%
COLM Columbia Sportswear Co. 0.29% 13,497 $744K New
DTE DTE Energy Company 0.29% 5,740 $740K No change
FTV Fortive Corp. 0.28% 13,201 $729K No change
BTSG Brightspring Health Services 0.28% 19,210 $719K Add +83.3%
LNN Lindsay Corp. 0.28% 6,090 $718K New
TGLS Tecnoglass Holdings Inc. 0.27% 13,951 $702K Add +131.6%
IT Gartner Inc. 0.27% 2,775 $700K New
PLXS Plexus Corp. 0.27% 4,728 $695K Reduce -43.4%
OXY Occidental Petroleum Corp. 0.27% 16,834 $692K New
NBIX Neurocrine Biosciences Inc. 0.27% 4,869 $691K Add +219.1%
G Genpact Ltd. 0.27% 14,724 $689K New
KN Knowles Corp. 0.27% 31,982 $685K New
AMAL Amalgamated Financial Corp. 0.27% 21,394 $685K Add +53.9%
PCRX Pacira Biosciences Inc. 0.26% 26,182 $678K New
KWR Quaker Chemical Corporation 0.26% 4,927 $677K Reduce -37.6%
KOP Koppers Holdings Inc. 0.26% 24,716 $669K Reduce -4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.26% 16,393 $669K Add +58.6%
CPNG Coupang Inc. 0.26% 28,198 $665K Add +79.4%
SYBT Stock Yards Bancorp Inc. 0.26% 10,213 $663K New
HLIT Harmonic Inc. 0.26% 66,276 $655K Add +178.7%
PRI Primerica Inc. 0.26% 2,531 $654K No change
DAL Delta Air Lines Inc. 0.25% 9,411 $653K Reduce -29.4%
AROC Archrock Inc. 0.25% 25,052 $652K No change
TBPH Theravance Biopharma Inc. 0.25% 34,575 $647K Add +14.3%
TALO Talos Energy Inc. 0.25% 58,496 $645K Add +49.5%
KALU Kaiser Aluminum Corp. 0.25% 5,579 $641K Add +18.9%
FCPT Four Corners Property Trust 0.25% 27,702 $639K No change
CTRI Centuri Holdings Inc. 0.25% 25,208 $637K Add +67.7%
NBR Nabors Industries Ltd. 0.25% 11,689 $635K Add +84.2%
LAMR Lamar Advertising Co. Class A 0.25% 5,001 $633K Reduce -34.2%
FFIN First Finl Bankshares Inc. 0.24% 20,883 $624K No change
MGEE Mge Energy Inc. 0.24% 7,930 $622K No change
SEIC Sei Investments Company 0.24% 7,514 $616K Add +6.8%

Show all 639 holdings

Portfolio Sells Q3 2025 → Q4 2025
HLMN Hillman Solutions Corp. Reduce -81.3% 0.09% −0.44
SO The Southern Co. Sold out 0.00% −0.40
ED Consolidated Edison Inc. Sold out 0.00% −0.39
HAS Hasbro Inc. Sold out 0.00% −0.38
AMTM Amentum Holdings Inc. Sold out 0.00% −0.35
ABM Abm Industries Inc. Reduce -72.5% 0.12% −0.34
AMH American Homes 4 Rent- A Sold out 0.00% −0.34
TOL Toll Brothers Inc. Sold out 0.00% −0.33
FE Firstenergy Corp. Sold out 0.00% −0.33
CMCSA Comcast Corp. Class A Sold out 0.00% −0.32
PNFP Pinnacle Financial Partners Sold out 0.00% −0.32
NDSN Nordson Corp. Reduce -60.5% 0.23% −0.32
FAST Fastenal Co. Sold out 0.00% −0.31
PEG Public Service Enterprise GP Sold out 0.00% −0.30
MATX Matson Inc. Sold out 0.00% −0.30
MSFT Microsoft Corp. Sold out 0.00% −0.30
GS Goldman Sachs Group Inc. Sold out 0.00% −0.29
BV Brightview Holdings Inc. Reduce -77.1% 0.08% −0.28
KEYS Keysight Technologies Inc. Sold out 0.00% −0.27
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.27
AEE Ameren Corporation Reduce -57.0% 0.19% −0.27
VZ Verizon Communications Inc. Reduce -40.7% 0.33% −0.27
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.27
CLH Clean Harbors Inc. Reduce -67.5% 0.13% −0.26
VNO Vornado Realty Trust Sold out 0.00% −0.26
CVCO Cavco Industries Inc. Sold out 0.00% −0.26
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.25
TSN Tyson Foods Inc. Class A Reduce -71.2% 0.11% −0.25
FOXA Fox Corp. Class A Reduce -62.4% 0.19% −0.24
PSX Phillips 66 Sold out 0.00% −0.24
FITB Fifth Third Bancorp Sold out 0.00% −0.24
WSO Watsco Inc. Sold out 0.00% −0.24
MLR Miller Industries Inc. Sold out 0.00% −0.23
ROG Rogers Corp. Sold out 0.00% −0.23
TPC Tutor Perini Corp. Sold out 0.00% −0.23
MO Altria Group Inc. Sold out 0.00% −0.22
AAT American Assets Trust Inc. Sold out 0.00% −0.22
AMR Alpha Metallurgical Resource Sold out 0.00% −0.22
DE Deere & Co. Sold out 0.00% −0.22
BC Brunswick Corp. Reduce -71.9% 0.11% −0.22
CME Cme Group Inc. Sold out 0.00% −0.21
FCX Freeport-McMoran Inc. Sold out 0.00% −0.21
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.21
UPBD Upbound Group Inc. Sold out 0.00% −0.21
MAA Mid-America Apartment Comm Sold out 0.00% −0.21
UL Unilever PLC Sold out 0.00% −0.21
KMX Carmax Inc. Sold out 0.00% −0.20
CAL Caleres Inc. Sold out 0.00% −0.20
AWI Armstrong World Industries Sold out 0.00% −0.20
CCK Crown Holdings Inc. Reduce -55.5% 0.18% −0.20

Portfolio Buys Q3 2025 → Q4 2025
VICI Vici Properties Inc. New 0.46% +0.46
NWSA News Corp. Class A New 0.43% +0.43
CDNS Cadence Design SYS Inc. New 0.42% +0.42
ROP Roper Technologies Inc. New 0.39% +0.39
AMZN Amazon.com Inc. New 0.39% +0.39
IPGP Ipg Photonics Corp. New 0.38% +0.38
HOS Hornbeck Offshore Services I New 0.38% +0.38
DIS The Walt Disney Co. New 0.38% +0.38
AMP Ameriprise Financial Inc. Add +235.7% 0.50% +0.35
FMC FMC Corp. New 0.34% +0.34
PYPL PayPal Holdings Inc. New 0.34% +0.34
IRM Iron Mountain Inc. New 0.34% +0.34
CRBG Corebridge Financial Inc. New 0.34% +0.34
WMG Warner Music Group Corp. Class A New 0.33% +0.33
ARES Ares Management Corp. Class A Add +214.8% 0.47% +0.33
CAG Conagra Brands Inc. New 0.31% +0.31
AME Ametek Inc. New 0.30% +0.30
BSX Boston Scientific Corp. New 0.30% +0.30
TMUS T-Mobile US Inc. New 0.29% +0.29
HWM Howmet Aerospace Inc. Add +292.0% 0.39% +0.29
CF CF Industries Holdings Inc. New 0.29% +0.29
COLM Columbia Sportswear Co. New 0.29% +0.29
LNN Lindsay Corp. New 0.28% +0.28
IT Gartner Inc. New 0.27% +0.27
OXY Occidental Petroleum Corp. New 0.27% +0.27
TTWO Take-Two Interactive Softwre Add +264.4% 0.37% +0.27
G Genpact Ltd. New 0.27% +0.27
KN Knowles Corp. New 0.27% +0.27
PBI Pitney Bowes Inc. Add +501.4% 0.33% +0.27
PCRX Pacira Biosciences Inc. New 0.26% +0.26
SYBT Stock Yards Bancorp Inc. New 0.26% +0.26
OSW Onespaworld Holdings Ltd. New 0.24% +0.24
BBY Best Buy Co. Inc. New 0.24% +0.24
EPAC Enerpac Tool Group Corp. New 0.23% +0.23
WSC Willscot Holdings Corp. New 0.22% +0.22
VCEL Vericel Corp. Add +175.5% 0.33% +0.22
SCI Service Corp. International Add +101.7% 0.45% +0.21
FNF Fidelity National Financial New 0.21% +0.21
USFD US Foods Holding Corp. New 0.21% +0.21
PNW Pinnacle West Capital New 0.21% +0.21
CTOS Custom Truck One Source Inc. New 0.21% +0.21
FET Forum Energy Technologies Inc. New 0.21% +0.21
PPL PPL Corp. New 0.21% +0.21
SMA Smartstop Self Storage REIT New 0.20% +0.20
CI The Cigna Group New 0.20% +0.20
MMI Marcus & Millichap Inc. New 0.20% +0.20
AXP American Express Co. New 0.20% +0.20
CBRE CBRE Group Inc. Class A New 0.20% +0.20
FIVN FIVE9 Inc. New 0.20% +0.20
HOG Harley-Davidson Inc. Add +181.6% 0.38% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$412.1MSARO, HWM, BHE, COF, HAYW
Q1 2026 731$341.2MDLB, SDGR, ROP, TIC, HLIO
Q4 2025 639$256.3MSCHW, PNC, AMP, TGT, ARES
Q3 2025 643$258.2MVZ, STRA, ESE, NDSN, HLMN
Q2 2025 590$199.5MBR, AIN, RBC, CAT, STRA
Q1 2025 652$218.5MTHR, APH, AIN, STRA, TRMB
Q4 2024 694$238.0MSTRA, HRMY, UTI, CG, UI
Q3 2024 594$175.8MTTEK, PLAB, MMS, MTRX, SUI
Q2 2024Amended 1,357$215.3MPLAB, FN, UNF, KWR, PRO
Q1 2024 1,385$111.5MGXO, UIS, SDGR, LEG, STRO