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 |
|---|---|---|---|---|---|
| 201 | NBHCNATIONAL BK HLDGS CORP | 11,983 | $455.0M | 0.18% | |
| 202 | AMTBAMERANT BANCORP INC | 23,364 | $455.0M | 0.18% | |
| 203 | SFSTIFEL FINL CORP | 3,631 | $454.0M | 0.18% | |
| 204 | MLKNMILLERKNOLL INC | 24,863 | $454.0M | 0.18% | |
| 205 | FLRFLUOR CORP NEW | 11,471 | $454.0M | 0.18% | |
| 206 | PBPROSPERITY BANCSHARES INC | 6,565 | $453.0M | 0.18% | |
| 207 | SRCE1ST SOURCE CORP | 7,214 | $450.0M | 0.18% | |
| 208 | LNGCHENIERE ENERGY INC | 2,310 | $449.0M | 0.18% | |
| 209 | LMATLEMAITRE VASCULAR INC | 5,540 | $449.0M | 0.18% | |
| 210 | FBRTFRANKLIN BSP RLTY TR INC | 44,645 | $447.0M | 0.17% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 5,217 | $444.0M | 0.17% | |
| 212 | OHIOMEGA HEALTHCARE INVS INC | 9,912 | $439.0M | 0.17% | |
| 213 | SOFISOFI TECHNOLOGIES INC | 16,757 | $438.0M | 0.17% | |
| 214 | NICNICOLET BANKSHARES INC | 3,604 | $437.0M | 0.17% | |
| 215 | CXCEMEX SAB DE CV | 37,765 | $433.0M | 0.17% | |
| 216 | CNCCENTENE CORP DEL | 10,523 | $433.0M | 0.17% | |
| 217 | CRAICRA INTL INC | 2,150 | $431.0M | 0.17% | |
| 218 | PAGPENSKE AUTOMOTIVE GRP INC | 2,715 | $429.0M | 0.17% | |
| 219 | UFCSUNITED FIRE GROUP INC | 11,806 | $429.0M | 0.17% | |
| 220 | DUKDUKE ENERGY CORP NEW | 3,660 | $428.0M | 0.17% | |
| 221 | ATRAPTARGROUP INC | 3,504 | $427.0M | 0.17% | |
| 222 | DCODUCOMMUN INC DEL | 4,494 | $427.0M | 0.17% | |
| 223 | EPREPR PPTYS | 8,529 | $425.0M | 0.17% | |
| 224 | EPRTESSENTIAL PPTYS RLTY TR INC | 14,304 | $424.0M | 0.17% | |
| 225 | GCMGGCM GROSVENOR INC | 37,480 | $424.0M | 0.17% | |
| 226 | DXCDXC TECHNOLOGY CO | 28,899 | $423.0M | 0.17% | |
| 227 | EGBNEAGLE BANCORP INC MD | 19,781 | $423.0M | 0.17% | |
| 228 | LITELUMENTUM HLDGS INC | 1,148 | $423.0M | 0.17% | |
| 229 | TOSTTOAST INC | 11,932 | $423.0M | 0.17% | |
| 230 | BYDBOYD GAMING CORP | 4,942 | $421.0M | 0.16% | |
| 231 | IIININSTEEL INDS INC | 13,312 | $421.0M | 0.16% | |
| 232 | FUODOLBY LABORATORIES INC | 6,518 | $418.0M | 0.16% | |
| 233 | ALHCALIGNMENT HEALTHCARE INC | 21,167 | $418.0M | 0.16% | |
| 234 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,029 | $417.0M | 0.16% | |
| 235 | ALITALIGHT INC | 212,339 | $414.0M | 0.16% | |
| 236 | BFSTBUSINESS FIRST BANCSHARES IN | 15,774 | $412.0M | 0.16% | |
| 237 | ABTABBOTT LABS | 3,289 | $412.0M | 0.16% | |
| 238 | IPIINTREPID POTASH INC | 14,722 | $408.0M | 0.16% | |
| 239 | MIRMMIRUM PHARMACEUTICALS INC | 5,150 | $406.0M | 0.16% | |
| 240 | BYBYLINE BANCORP INC | 13,957 | $406.0M | 0.16% | |
| 241 | ITGRINTEGER HLDGS CORP | 5,162 | $404.0M | 0.16% | |
| 242 | VPGVISHAY PRECISION GROUP INC | 10,491 | $403.0M | 0.16% | |
| 243 | IEXIDEX CORP | 2,266 | $403.0M | 0.16% | |
| 244 | 0J7QIAC INC | 10,236 | $400.0M | 0.16% | |
| 245 | PAYPAYMENTUS HOLDINGS INC | 12,653 | $399.0M | 0.16% | |
| 246 | ATOATMOS ENERGY CORP | 2,371 | $397.0M | 0.15% | |
| 247 | VVXV2X INC | 7,263 | $396.0M | 0.15% | |
| 248 | HTOH2O AMERICA | 8,021 | $392.0M | 0.15% | |
| 249 | FMFFORMFACTOR INC | 7,015 | $391.0M | 0.15% | |
| 250 | ERIIENERGY RECOVERY INC | 29,024 | $391.0M | 0.15% | |
| 251 | CAHCARDINAL HEALTH INC | 1,896 | $389.0M | 0.15% | |
| 252 | OPKOPKO HEALTH INC | 309,024 | $389.0M | 0.15% | |
| 253 | SANMSANMINA CORPORATION | 2,583 | $387.0M | 0.15% | |
| 254 | FBPFIRST BANCORP P R | 18,576 | $385.0M | 0.15% | |
| 255 | ASOACADEMY SPORTS & OUTDOORS IN | 7,712 | $385.0M | 0.15% | |
| 256 | DELLDELL TECHNOLOGIES INC | 3,043 | $383.0M | 0.15% | |
| 257 | XIFRXPLR INFRASTRUCTURE LP | 38,257 | $382.0M | 0.15% | |
| 258 | XELXCEL ENERGY INC | 5,178 | $382.0M | 0.15% | |
| 259 | ROLROLLINS INC | 6,373 | $382.0M | 0.15% | |
| 260 | ACGLARCH CAP GROUP LTD | 3,989 | $382.0M | 0.15% | |
| 261 | CHECHEMED CORP NEW | 894 | $382.0M | 0.15% | |
| 262 | DKNGDRAFTKINGS INC NEW | 11,074 | $381.0M | 0.15% | |
| 263 | UNPUNION PAC CORP | 1,648 | $381.0M | 0.15% | |
| 264 | CDPCOPT DEFENSE PROPERTIES | 13,604 | $378.0M | 0.15% | |
| 265 | NATRNATURES SUNSHINE PRODS INC | 17,518 | $378.0M | 0.15% | |
| 266 | VTOLBRISTOW GROUP INC | 10,341 | $378.0M | 0.15% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 3,797 | $376.0M | 0.15% | |
| 268 | KMBKIMBERLY-CLARK CORP | 3,729 | $376.0M | 0.15% | |
| 269 | REEVEREST GROUP LTD | 1,107 | $375.0M | 0.15% | |
| 270 | HUBSHUBSPOT INC | 931 | $373.0M | 0.15% | |
| 271 | GSBCGREAT SOUTHN BANCORP INC | 6,063 | $373.0M | 0.15% | |
| 272 | METAMETA PLATFORMS INC | 564 | $372.0M | 0.15% | |
| 273 | KIMKIMCO RLTY CORP | 18,284 | $370.0M | 0.14% | |
| 274 | ICHRICHOR HOLDINGS | 20,090 | $370.0M | 0.14% | |
| 275 | TRGPTARGA RES CORP | 2,007 | $370.0M | 0.14% | |
| 276 | ALBALBEMARLE CORP | 2,612 | $369.0M | 0.14% | |
| 277 | CWCURTISS WRIGHT CORP | 668 | $368.0M | 0.14% | |
| 278 | AVGOBROADCOM INC | 1,064 | $368.0M | 0.14% | |
| 279 | GEGE AEROSPACE | 1,196 | $368.0M | 0.14% | |
| 280 | DYT1DYNEX CAP INC | 26,112 | $365.0M | 0.14% | |
| 281 | CSGPCOSTAR GROUP INC | 5,439 | $365.0M | 0.14% | |
| 282 | AGOASSURED GUARANTY LTD | 4,041 | $363.0M | 0.14% | |
| 283 | I9DNARBUTUS BIOPHARMA CORP | 75,607 | $363.0M | 0.14% | |
| 284 | DWDMORGAN STANLEY | 2,041 | $362.0M | 0.14% | |
| 285 | DPZDOMINOS PIZZA INC | 864 | $360.0M | 0.14% | |
| 286 | RRYDER SYS INC | 1,881 | $360.0M | 0.14% | |
| 287 | WYNNWYNN RESORTS LTD | 2,985 | $359.0M | 0.14% | |
| 288 | ARCBARCBEST CORP | 4,848 | $359.0M | 0.14% | |
| 289 | RBBNRIBBON COMMUNICATIONS INC | 124,573 | $358.0M | 0.14% | |
| 290 | UI2KEMPER CORP | 8,830 | $357.0M | 0.14% | |
| 291 | VSHVISHAY INTERTECHNOLOGY INC | 24,473 | $354.0M | 0.14% | |
| 292 | WABWABTEC | 1,658 | $353.0M | 0.14% | |
| 293 | ITRIITRON INC | 3,806 | $353.0M | 0.14% | |
| 294 | HNSTHONEST CO INC | 136,810 | $352.0M | 0.14% | |
| 295 | VCVISTEON CORP | 3,691 | $351.0M | 0.14% | |
| 296 | GSHDGOOSEHEAD INS INC | 4,776 | $351.0M | 0.14% | |
| 297 | BOCBOSTON OMAHA CORP | 28,378 | $351.0M | 0.14% | |
| 298 | ZETAZETA GLOBAL HOLDINGS CORP | 17,221 | $350.0M | 0.14% | |
| 299 | SLVMSYLVAMO CORP | 7,273 | $350.0M | 0.14% | |
| 300 | WSFSWSFS FINL CORP | 6,315 | $348.0M | 0.14% |