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 |
|---|---|---|---|---|---|
| 101 | OGEOGE ENERGY CORP | 14,403 | $615.0M | 0.24% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 35,437 | $614.0M | 0.24% | |
| 103 | OSWONESPAWORLD HOLDINGS LIMITED | 29,623 | $614.0M | 0.24% | |
| 104 | HSTMHEALTHSTREAM INC | 26,577 | $613.0M | 0.24% | |
| 105 | HNIHNI CORP | 14,486 | $608.0M | 0.24% | |
| 106 | ALNYALNYLAM PHARMACEUTICALS INC | 1,527 | $607.0M | 0.24% | |
| 107 | SHELSHELL PLC | 8,241 | $605.0M | 0.24% | |
| 108 | BBYBEST BUY INC | 9,034 | $604.0M | 0.24% | |
| 109 | MTBM & T BK CORP | 2,997 | $603.0M | 0.24% | |
| 110 | TRMKTRUSTMARK CORP | 15,441 | $601.0M | 0.23% | |
| 111 | TRNOTERRENO RLTY CORP | 10,212 | $599.0M | 0.23% | |
| 112 | NDSNNORDSON CORP | 2,462 | $591.0M | 0.23% | |
| 113 | GEVGE VERNOVA INC | 903 | $590.0M | 0.23% | |
| 114 | BOKFBOK FINL CORP | 4,975 | $589.0M | 0.23% | |
| 115 | KEXKIRBY CORP | 5,353 | $589.0M | 0.23% | |
| 116 | WHWYNDHAM HOTELS & RESORTS INC | 7,786 | $588.0M | 0.23% | |
| 117 | TDYTELEDYNE TECHNOLOGIES INC | 1,150 | $587.0M | 0.23% | |
| 118 | EPACENERPAC TOOL GROUP CORP | 15,344 | $586.0M | 0.23% | |
| 119 | VACMARRIOTT VACATIONS WORLDWIDE | 10,129 | $584.0M | 0.23% | |
| 120 | QA4AGENTHERM INC | 16,003 | $582.0M | 0.23% | |
| 121 | CLFDCLEARFIELD INC | 19,757 | $575.0M | 0.22% | |
| 122 | WSCWILLSCOT HLDGS CORP | 30,386 | $572.0M | 0.22% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,694 | $570.0M | 0.22% | |
| 124 | LGNDLIGAND PHARMACEUTICALS INC | 3,009 | $568.0M | 0.22% | |
| 125 | SONOSONOS INC | 32,233 | $566.0M | 0.22% | |
| 126 | SFBSSERVISFIRST BANCSHARES INC | 7,883 | $565.0M | 0.22% | |
| 127 | CENXCENTURY ALUM CO | 14,410 | $564.0M | 0.22% | |
| 128 | PORPORTLAND GEN ELEC CO | 11,766 | $564.0M | 0.22% | |
| 129 | TRSTTRUSTCO BK CORP N Y | 13,580 | $561.0M | 0.22% | |
| 130 | ERIEERIE INDTY CO | 1,948 | $558.0M | 0.22% | |
| 131 | WMWASTE MGMT INC DEL | 2,523 | $554.0M | 0.22% | |
| 132 | HLNEHAMILTON LANE INC | 4,067 | $546.0M | 0.21% | |
| 133 | K6BKBR INC | 13,549 | $544.0M | 0.21% | |
| 134 | EWBCEAST WEST BANCORP INC | 4,823 | $542.0M | 0.21% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 9,920 | $541.0M | 0.21% | |
| 136 | AIGAMERICAN INTL GROUP INC | 6,332 | $541.0M | 0.21% | |
| 137 | UHAL/BU HAUL HOLDING COMPANY | 11,594 | $541.0M | 0.21% | |
| 138 | EIXEDISON INTL | 8,940 | $536.0M | 0.21% | |
| 139 | VCTRVICTORY CAP HLDGS INC | 8,489 | $535.0M | 0.21% | |
| 140 | XERSXERIS BIOPHARMA HOLDINGS INC | 68,083 | $534.0M | 0.21% | |
| 141 | STCSTEWART INFORMATION SVCS COR | 7,613 | $534.0M | 0.21% | |
| 142 | USFDUS FOODS HLDG CORP | 7,087 | $533.0M | 0.21% | |
| 143 | PNWPINNACLE WEST CAP CORP | 6,003 | $532.0M | 0.21% | |
| 144 | CTOSCUSTOM TRUCK ONE SOURCE INC | 92,094 | $530.0M | 0.21% | |
| 145 | FETFORUM ENERGY TECHNOLOGIES IN | 14,337 | $529.0M | 0.21% | |
| 146 | PPLPPL CORP | 15,069 | $527.0M | 0.21% | |
| 147 | SMASMARTSTOP SELF STORAG REIT I | 16,972 | $525.0M | 0.20% | |
| 148 | CITHE CIGNA GROUP | 1,904 | $524.0M | 0.20% | |
| 149 | MMIMARCUS & MILLICHAP INC | 19,171 | $523.0M | 0.20% | |
| 150 | AXPAMERICAN EXPRESS CO | 1,405 | $519.0M | 0.20% | |
| 151 | MORNMORNINGSTAR INC | 2,387 | $518.0M | 0.20% | |
| 152 | CBRECBRE GROUP INC | 3,204 | $515.0M | 0.20% | |
| 153 | MRNAMODERNA INC | 17,438 | $514.0M | 0.20% | |
| 154 | MGYMAGNOLIA OIL & GAS CORP | 23,498 | $514.0M | 0.20% | |
| 155 | FIVNFIVE9 INC | 25,585 | $512.0M | 0.20% | |
| 156 | HEIHEICO CORP NEW | 1,583 | $512.0M | 0.20% | |
| 157 | IDAIDACORP INC | 4,024 | $509.0M | 0.20% | |
| 158 | TFCTRUIST FINL CORP | 10,318 | $507.0M | 0.20% | |
| 159 | EQBKEQUITY BANCSHARES INC | 11,270 | $503.0M | 0.20% | |
| 160 | GVAGRANITE CONSTR INC | 4,360 | $502.0M | 0.20% | |
| 161 | 51AAMERICAN PUB ED INC | 13,228 | $500.0M | 0.20% | |
| 162 | THRTHERMON GROUP HLDGS INC | 13,472 | $500.0M | 0.20% | |
| 163 | GENGEN DIGITAL INC | 18,411 | $500.0M | 0.20% | |
| 164 | GNLGLOBAL NET LEASE INC | 58,033 | $499.0M | 0.19% | |
| 165 | RRXREGAL REXNORD CORPORATION | 3,546 | $497.0M | 0.19% | |
| 166 | INGRINGREDION INC | 4,515 | $497.0M | 0.19% | |
| 167 | KLICKULICKE & SOFFA INDS INC | 10,909 | $497.0M | 0.19% | |
| 168 | PINSPINTEREST INC | 19,189 | $496.0M | 0.19% | |
| 169 | G3VGREEN PLAINS INC | 50,559 | $495.0M | 0.19% | |
| 170 | IRDMIRIDIUM COMMUNICATIONS INC | 28,508 | $495.0M | 0.19% | |
| 171 | CNSCOHEN & STEERS INC | 7,859 | $493.0M | 0.19% | |
| 172 | ECGEVERUS CONSTR GROUP | 5,750 | $491.0M | 0.19% | |
| 173 | FOXAFOX CORP | 6,713 | $490.0M | 0.19% | |
| 174 | NINISOURCE INC | 11,695 | $488.0M | 0.19% | |
| 175 | SNASNAP ON INC | 1,415 | $487.0M | 0.19% | |
| 176 | AEEAMEREN CORP | 4,867 | $486.0M | 0.19% | |
| 177 | QCRHQCR HOLDINGS INC | 5,845 | $486.0M | 0.19% | |
| 178 | YUMYUM BRANDS INC | 3,201 | $484.0M | 0.19% | |
| 179 | JPMJPMORGAN CHASE & CO. | 1,503 | $484.0M | 0.19% | |
| 180 | ALSNALLISON TRANSMISSION HLDGS I | 4,947 | $484.0M | 0.19% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 1,066 | $483.0M | 0.19% | |
| 182 | OLNOLIN CORP | 23,012 | $479.0M | 0.19% | |
| 183 | SYYSYSCO CORP | 6,504 | $479.0M | 0.19% | |
| 184 | AXSAXIS CAP HLDGS LTD | 4,460 | $477.0M | 0.19% | |
| 185 | LPGDORIAN LPG LTD | 19,590 | $476.0M | 0.19% | |
| 186 | MOSMOSAIC CO NEW | 19,707 | $474.0M | 0.18% | |
| 187 | GLWCORNING INC | 5,410 | $473.0M | 0.18% | |
| 188 | ZVRAZEVRA THERAPEUTICS INC | 52,871 | $473.0M | 0.18% | |
| 189 | CCKCROWN HLDGS INC | 4,585 | $472.0M | 0.18% | |
| 190 | BBWIBATH & BODY WORKS INC | 23,535 | $472.0M | 0.18% | |
| 191 | PRGPROG HOLDINGS INC | 15,993 | $471.0M | 0.18% | |
| 192 | KDKYNDRYL HLDGS INC | 17,702 | $470.0M | 0.18% | |
| 193 | LAZLAZARD INC | 9,665 | $469.0M | 0.18% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 5,178 | $465.0M | 0.18% | |
| 195 | ROCKGIBRALTAR INDS INC | 9,402 | $464.0M | 0.18% | |
| 196 | IRINGERSOLL RAND INC | 5,869 | $464.0M | 0.18% | |
| 197 | DRSLEONARDO DRS INC | 13,465 | $459.0M | 0.18% | |
| 198 | 4DHDANA INC | 19,292 | $458.0M | 0.18% | |
| 199 | IBKRINTERACTIVE BROKERS GROUP IN | 7,109 | $457.0M | 0.18% | |
| 200 | HOMBHOME BANCSHARES INC | 16,472 | $457.0M | 0.18% |