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 |
|---|---|---|---|---|---|
| 401 | BKRBAKER HUGHES COMPANY | 6,046 | $275.0M | 0.11% | |
| 402 | PAHUSDELEMENT SOLUTIONS INC | 11,039 | $275.0M | 0.11% | |
| 403 | THCTENET HEALTHCARE CORP | 1,369 | $272.0M | 0.11% | |
| 404 | MLABMESA LABS INC | 3,469 | $272.0M | 0.11% | |
| 405 | MITKMITEK SYS INC | 25,871 | $272.0M | 0.11% | |
| 406 | BRD1EURMIND MEDICINE MINDMED INC | 20,219 | $270.0M | 0.11% | |
| 407 | LMTLOCKHEED MARTIN CORP | 558 | $269.0M | 0.10% | |
| 408 | EMBJEMBRAER S.A. | 4,176 | $268.0M | 0.10% | |
| 409 | PECOPHILLIPS EDISON & CO INC | 7,549 | $268.0M | 0.10% | |
| 410 | VVISA INC | 763 | $267.0M | 0.10% | |
| 411 | DOCUDOCUSIGN INC | 3,904 | $267.0M | 0.10% | |
| 412 | SLNOSOLENO THERAPEUTICS INC | 5,766 | $266.0M | 0.10% | |
| 413 | NEMNEWMONT CORP | 2,671 | $266.0M | 0.10% | |
| 414 | WWWWOLVERINE WORLD WIDE INC | 14,687 | $266.0M | 0.10% | |
| 415 | BLDTOPBUILD CORP | 638 | $266.0M | 0.10% | |
| 416 | VICRVICOR CORP | 2,416 | $264.0M | 0.10% | |
| 417 | HRLHORMEL FOODS CORP | 11,174 | $264.0M | 0.10% | |
| 418 | AVOMISSION PRODUCE INC | 22,737 | $263.0M | 0.10% | |
| 419 | HUNHUNTSMAN CORP | 26,305 | $263.0M | 0.10% | |
| 420 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,574 | $262.0M | 0.10% | |
| 421 | PRAXPRAXIS PRECISION MEDICINES I | 887 | $261.0M | 0.10% | |
| 422 | VREVERIS RESIDENTIAL INC | 17,576 | $261.0M | 0.10% | |
| 423 | 1GSNNOVANTA INC | 2,197 | $261.0M | 0.10% | |
| 424 | NMRANEUMORA THERAPEUTICS INC. | 145,385 | $260.0M | 0.10% | |
| 425 | MTUSMETALLUS INC | 15,045 | $258.0M | 0.10% | |
| 426 | SBSISOUTHSIDE BANCSHARES INC | 8,435 | $256.0M | 0.10% | |
| 427 | MRVLMARVELL TECHNOLOGY INC | 3,008 | $255.0M | 0.10% | |
| 428 | MCHPMICROCHIP TECHNOLOGY INC. | 3,995 | $254.0M | 0.10% | |
| 429 | PEBPEBBLEBROOK HOTEL TR | 22,518 | $254.0M | 0.10% | |
| 430 | KDPKEURIG DR PEPPER INC | 9,081 | $254.0M | 0.10% | |
| 431 | WNCWABASH NATL CORP | 29,357 | $253.0M | 0.10% | |
| 432 | FPIFARMLAND PARTNERS INC | 26,168 | $253.0M | 0.10% | |
| 433 | DAVEDAVE INC | 1,140 | $252.0M | 0.10% | |
| 434 | GHGUARDANT HEALTH INC | 2,474 | $252.0M | 0.10% | |
| 435 | APOGAPOGEE ENTERPRISES INC | 6,940 | $252.0M | 0.10% | |
| 436 | PACSPACS GROUP INC | 6,559 | $251.0M | 0.10% | |
| 437 | GEGGEO GROUP INC NEW | 15,539 | $250.0M | 0.10% | |
| 438 | UGIUGI CORP NEW | 6,677 | $249.0M | 0.10% | |
| 439 | BAXBAXTER INTL INC | 13,064 | $249.0M | 0.10% | |
| 440 | ADTNADTRAN HOLDINGS INC | 28,763 | $249.0M | 0.10% | |
| 441 | BFHBREAD FINANCIAL HOLDINGS INC | 3,375 | $249.0M | 0.10% | |
| 442 | RTXRTX CORPORATION | 1,355 | $248.0M | 0.10% | |
| 443 | VTSVITESSE ENERGY INC | 12,849 | $247.0M | 0.10% | |
| 444 | CGEMCULLINAN THERAPEUTICS INC | 23,788 | $246.0M | 0.10% | |
| 445 | BHBIGLARI HLDGS INC | 741 | $246.0M | 0.10% | |
| 446 | SPIRSPIRE GLOBAL INC | 32,878 | $246.0M | 0.10% | |
| 447 | WDCWESTERN DIGITAL CORP | 1,426 | $245.0M | 0.10% | |
| 448 | GTGOODYEAR TIRE & RUBR CO | 28,012 | $245.0M | 0.10% | |
| 449 | YB4PSAVARA INC | 40,716 | $245.0M | 0.10% | |
| 450 | TRINTRINITY CAP INC | 16,748 | $245.0M | 0.10% | |
| 451 | TWTRADEWEB MKTS INC | 2,277 | $244.0M | 0.10% | |
| 452 | SESEA LTD | 1,918 | $244.0M | 0.10% | |
| 453 | HIWHIGHWOODS PPTYS INC | 9,485 | $244.0M | 0.10% | |
| 454 | LKQ1LKQ CORP | 8,108 | $244.0M | 0.10% | |
| 455 | SMBKSMARTFINANCIAL INC | 6,570 | $243.0M | 0.09% | |
| 456 | SNSHARKNINJA INC | 2,180 | $243.0M | 0.09% | |
| 457 | HLMNHILLMAN SOLUTIONS CORP | 28,096 | $243.0M | 0.09% | |
| 458 | TVTXTRAVERE THERAPEUTICS INC | 6,351 | $242.0M | 0.09% | |
| 459 | VLGEAVILLAGE SUPER MKT INC | 6,845 | $242.0M | 0.09% | |
| 460 | SAICSCIENCE APPLICATIONS INTL CO | 2,410 | $242.0M | 0.09% | |
| 461 | WLFCWILLIS LEASE FIN CORP | 1,784 | $241.0M | 0.09% | |
| 462 | PODDINSULET CORP | 851 | $241.0M | 0.09% | |
| 463 | HCAHCA HEALTHCARE INC | 515 | $240.0M | 0.09% | |
| 464 | WENWENDYS CO | 28,899 | $240.0M | 0.09% | |
| 465 | MFGMIZUHO FINANCIAL GROUP INC | 32,678 | $239.0M | 0.09% | |
| 466 | OTISOTIS WORLDWIDE CORP | 2,742 | $239.0M | 0.09% | |
| 467 | TDCTERADATA CORP DEL | 7,850 | $238.0M | 0.09% | |
| 468 | LULULULULEMON ATHLETICA INC | 1,141 | $237.0M | 0.09% | |
| 469 | NESRNATIONAL ENERGY SERVICES REU | 15,118 | $236.0M | 0.09% | |
| 470 | WAYWAYSTAR HLDG CORP | 7,214 | $236.0M | 0.09% | |
| 471 | LANDGLADSTONE LD CORP | 25,738 | $235.0M | 0.09% | |
| 472 | VMCVULCAN MATLS CO | 824 | $235.0M | 0.09% | |
| 473 | WSMWILLIAMS SONOMA INC | 1,311 | $234.0M | 0.09% | |
| 474 | DVDOUBLEVERIFY HLDGS INC | 20,367 | $232.0M | 0.09% | |
| 475 | MKSIMKS INC. | 1,449 | $231.0M | 0.09% | |
| 476 | COLDAMERICOLD REALTY TRUST INC | 17,987 | $231.0M | 0.09% | |
| 477 | GSLGLOBAL SHIP LEASE INC NEW | 6,607 | $231.0M | 0.09% | |
| 478 | COSCNO FINL GROUP INC | 5,460 | $231.0M | 0.09% | |
| 479 | CMCCOMMERCIAL METALS CO | 3,333 | $230.0M | 0.09% | |
| 480 | SAFESAFEHOLD INC | 16,841 | $230.0M | 0.09% | |
| 481 | IRTCIRHYTHM TECHNOLOGIES INC | 1,299 | $230.0M | 0.09% | |
| 482 | GRDNGUARDIAN PHARMACY SVCS INC | 7,638 | $229.0M | 0.09% | |
| 483 | FBINFORTUNE BRANDS INNOVATIONS I | 4,584 | $229.0M | 0.09% | |
| 484 | HTBHOMETRUST BANCSHARES INC | 5,344 | $229.0M | 0.09% | |
| 485 | SLQTSELECTQUOTE INC | 162,177 | $228.0M | 0.09% | |
| 486 | AREALEXANDRIA REAL ESTATE EQ IN | 4,673 | $228.0M | 0.09% | |
| 487 | FHIFEDERATED HERMES INC | 4,392 | $228.0M | 0.09% | |
| 488 | VENVENTAS INC | 2,936 | $227.0M | 0.09% | |
| 489 | CLWCLEARWATER PAPER CORP | 13,041 | $226.0M | 0.09% | |
| 490 | SSENTINELONE INC | 15,097 | $226.0M | 0.09% | |
| 491 | CSLCARLISLE COS INC | 707 | $226.0M | 0.09% | |
| 492 | FORFORESTAR GROUP INC | 9,177 | $226.0M | 0.09% | |
| 493 | CERTCERTARA INC | 25,625 | $225.0M | 0.09% | |
| 494 | HIPOHIPPO HLDGS INC | 7,482 | $225.0M | 0.09% | |
| 495 | RSGREPUBLIC SVCS INC | 1,062 | $225.0M | 0.09% | |
| 496 | XENEXENON PHARMACEUTICALS INC | 5,028 | $225.0M | 0.09% | |
| 497 | IRWDIRONWOOD PHARMACEUTICALS INC | 66,625 | $224.0M | 0.09% | |
| 498 | BULLWEBULL CORP | 28,912 | $224.0M | 0.09% | |
| 499 | DTMDT MIDSTREAM INC | 1,871 | $223.0M | 0.09% | |
| 500 | ATECALPHATEC HLDGS INC | 10,634 | $223.0M | 0.09% |