EntryPoint Capital, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$256.3B
Holdings
639
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 13,272 | $1.3B | 0.52% | |
| 2 | PNCPNC FINL SVCS GROUP INC | 6,185 | $1.3B | 0.50% | |
| 3 | A4SAMERIPRISE FINL INC | 2,632 | $1.3B | 0.50% | |
| 4 | DYHTARGET CORP | 13,002 | $1.3B | 0.50% | |
| 5 | ARESARES MANAGEMENT CORPORATION | 7,517 | $1.2B | 0.47% | |
| 6 | UMHUMH PPTYS INC | 74,479 | $1.2B | 0.46% | |
| 7 | VICIVICI PPTYS INC | 41,988 | $1.2B | 0.46% | |
| 8 | TJXTJX COS INC NEW | 7,534 | $1.2B | 0.45% | |
| 9 | SCISERVICE CORP INTL | 14,814 | $1.2B | 0.45% | |
| 10 | ZTSZOETIS INC | 9,114 | $1.1B | 0.45% | |
| 11 | HONHONEYWELL INTL INC | 5,831 | $1.1B | 0.44% | |
| 12 | STTSTATE STR CORP | 8,816 | $1.1B | 0.44% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 6,067 | $1.1B | 0.44% | |
| 14 | NWSANEWS CORP NEW | 42,323 | $1.1B | 0.43% | |
| 15 | RBCRBC BEARINGS INC | 2,426 | $1.1B | 0.42% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 3,468 | $1.1B | 0.42% | |
| 17 | ESEESCO TECHNOLOGIES INC | 5,433 | $1.1B | 0.41% | |
| 18 | MTXMINERALS TECHNOLOGIES INC | 17,299 | $1.1B | 0.41% | |
| 19 | BACBANK AMERICA CORP | 19,150 | $1.1B | 0.41% | |
| 20 | AINALBANY INTL CORP | 20,386 | $1.0B | 0.40% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 6,370 | $1.0B | 0.40% | |
| 22 | TRVTRAVELERS COMPANIES INC | 3,499 | $1.0B | 0.40% | |
| 23 | STRASTRATEGIC ED INC | 12,534 | $1.0B | 0.39% | |
| 24 | BALLBALL CORP | 18,955 | $1.0B | 0.39% | |
| 25 | HWMHOWMET AEROSPACE INC | 4,865 | $997.0M | 0.39% | |
| 26 | ROPROPER TECHNOLOGIES INC | 2,242 | $997.0M | 0.39% | |
| 27 | AMZNAMAZON COM INC | 4,306 | $993.0M | 0.39% | |
| 28 | IPGPIPG PHOTONICS CORP | 13,758 | $985.0M | 0.38% | |
| 29 | CTVHELIX ENERGY SOLUTIONS GRP I | 156,653 | $982.0M | 0.38% | |
| 30 | DISDISNEY WALT CO | 8,532 | $970.0M | 0.38% | |
| 31 | HOGHARLEY DAVIDSON INC | 47,027 | $963.0M | 0.38% | |
| 32 | ADEAADEIA INC | 55,741 | $961.0M | 0.37% | |
| 33 | ITTITT INC | 5,489 | $952.0M | 0.37% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,717 | $951.0M | 0.37% | |
| 35 | IRTINDEPENDENCE RLTY TR INC | 54,026 | $944.0M | 0.37% | |
| 36 | MOG/AMOOG INC | 3,861 | $940.0M | 0.37% | |
| 37 | NYTNEW YORK TIMES CO | 13,505 | $937.0M | 0.37% | |
| 38 | RYNRAYONIER INC | 42,822 | $927.0M | 0.36% | |
| 39 | HLIOHELIOS TECHNOLOGIES INC | 17,109 | $915.0M | 0.36% | |
| 40 | LGIHLGI HOMES INC | 20,878 | $896.0M | 0.35% | |
| 41 | USBUS BANCORP DEL | 16,773 | $895.0M | 0.35% | |
| 42 | FMCFMC CORP | 63,407 | $879.0M | 0.34% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 13,808 | $875.0M | 0.34% | |
| 44 | PYPLPAYPAL HLDGS INC | 14,980 | $874.0M | 0.34% | |
| 45 | IRMIRON MTN INC DEL | 10,503 | $871.0M | 0.34% | |
| 46 | CRBGCOREBRIDGE FINL INC | 28,868 | $870.0M | 0.34% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 20,858 | $849.0M | 0.33% | |
| 48 | SAFTSAFETY INS GROUP INC | 10,874 | $847.0M | 0.33% | |
| 49 | JEFJEFFERIES FINL GROUP INC | 13,641 | $845.0M | 0.33% | |
| 50 | WMGWARNER MUSIC GROUP CORP | 27,319 | $837.0M | 0.33% | |
| 51 | VCELVERICEL CORP | 23,180 | $834.0M | 0.33% | |
| 52 | PBIPITNEY BOWES INC | 78,861 | $833.0M | 0.32% | |
| 53 | BHEBENCHMARK ELECTRS INC | 19,237 | $822.0M | 0.32% | |
| 54 | IOSPINNOSPEC INC | 10,685 | $817.0M | 0.32% | |
| 55 | GTYGETTY RLTY CORP NEW | 29,635 | $811.0M | 0.32% | |
| 56 | COPCONOCOPHILLIPS | 8,573 | $802.0M | 0.31% | |
| 57 | SDGRSCHRODINGER INC | 44,319 | $792.0M | 0.31% | |
| 58 | CAGCONAGRA BRANDS INC | 45,334 | $784.0M | 0.31% | |
| 59 | IPARINTERPARFUMS INC | 9,214 | $781.0M | 0.30% | |
| 60 | AMEAMETEK INC | 3,779 | $775.0M | 0.30% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 8,048 | $767.0M | 0.30% | |
| 62 | GBXGREENBRIER COS INC | 16,329 | $763.0M | 0.30% | |
| 63 | TMUST-MOBILE US INC | 3,725 | $756.0M | 0.29% | |
| 64 | UCBUNITED CMNTY BKS BLAIRSVLE G | 24,092 | $752.0M | 0.29% | |
| 65 | APHAMPHENOL CORP NEW | 5,547 | $749.0M | 0.29% | |
| 66 | CFCF INDS HLDGS INC | 9,663 | $747.0M | 0.29% | |
| 67 | WDFCWD 40 CO | 3,786 | $745.0M | 0.29% | |
| 68 | COLMCOLUMBIA SPORTSWEAR CO | 13,497 | $743.0M | 0.29% | |
| 69 | DTEDTE ENERGY CO | 5,740 | $740.0M | 0.29% | |
| 70 | FTVFORTIVE CORP | 13,201 | $728.0M | 0.28% | |
| 71 | BTSGBRIGHTSPRING HEALTH SVCS INC | 19,210 | $719.0M | 0.28% | |
| 72 | LNNLINDSAY CORP | 6,090 | $717.0M | 0.28% | |
| 73 | TGLSTECNOGLASS INC | 13,951 | $702.0M | 0.27% | |
| 74 | ITGARTNER INC | 2,775 | $700.0M | 0.27% | |
| 75 | PLXSPLEXUS CORP | 4,728 | $695.0M | 0.27% | |
| 76 | OXYOCCIDENTAL PETE CORP | 16,834 | $692.0M | 0.27% | |
| 77 | NBIXNEUROCRINE BIOSCIENCES INC | 4,869 | $690.0M | 0.27% | |
| 78 | GGENPACT LIMITED | 14,724 | $688.0M | 0.27% | |
| 79 | AMALAMALGAMATED FINANCIAL CORP | 21,394 | $685.0M | 0.27% | |
| 80 | KNKNOWLES CORP | 31,982 | $685.0M | 0.27% | |
| 81 | PCRXPACIRA BIOSCIENCES INC | 26,182 | $677.0M | 0.26% | |
| 82 | KWRQUAKER HOUGHTON | 4,927 | $676.0M | 0.26% | |
| 83 | KOPKOPPERS HOLDINGS INC | 24,716 | $669.0M | 0.26% | |
| 84 | NMIHNMI HLDGS INC | 16,393 | $668.0M | 0.26% | |
| 85 | CPNGCOUPANG INC | 28,198 | $665.0M | 0.26% | |
| 86 | SYBTSTOCK YDS BANCORP INC | 10,213 | $663.0M | 0.26% | |
| 87 | HLITHARMONIC INC | 66,276 | $655.0M | 0.26% | |
| 88 | PRIPRIMERICA INC | 2,531 | $653.0M | 0.25% | |
| 89 | DALDELTA AIR LINES INC DEL | 9,411 | $653.0M | 0.25% | |
| 90 | AROCARCHROCK INC | 25,052 | $651.0M | 0.25% | |
| 91 | TBPHTHERAVANCE BIOPHARMA INC | 34,575 | $646.0M | 0.25% | |
| 92 | TALOTALOS ENERGY INC | 58,496 | $644.0M | 0.25% | |
| 93 | KALUKAISER ALUMINUM CORP | 5,579 | $640.0M | 0.25% | |
| 94 | FCPTFOUR CORNERS PPTY TR INC | 27,702 | $638.0M | 0.25% | |
| 95 | CTRICENTURI HOLDINGS INC | 25,208 | $636.0M | 0.25% | |
| 96 | NBRNABORS INDUSTRIES LTD | 11,689 | $634.0M | 0.25% | |
| 97 | LAMRLAMAR ADVERTISING CO NEW | 5,001 | $633.0M | 0.25% | |
| 98 | FFINFIRST FINL BANKSHARES INC | 20,883 | $623.0M | 0.24% | |
| 99 | MG1MGE ENERGY INC | 7,930 | $621.0M | 0.24% | |
| 100 | SEICSEI INVTS CO | 7,514 | $616.0M | 0.24% |
Page 1 of 7Next