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)

#StockSharesValue% PortfolioType
501
TICTIC SOLUTIONS INC
22,131$223.0M0.09%
502
NOCNORTHROP GRUMMAN CORP
390$222.0M0.09%
503
OKEONEOK INC NEW
3,026$222.0M0.09%
504
DOMODOMO INC
26,391$222.0M0.09%
505
MOVMOVADO GROUP INC
10,739$221.0M0.09%
506
INSPINSPIRE MED SYS INC
2,407$221.0M0.09%
507
AVPTAVEPOINT INC
15,875$220.0M0.09%
508
FRTFEDERAL RLTY INVT TR NEW
2,188$220.0M0.09%
509
NMRNOMURA HLDGS INC
26,283$220.0M0.09%
510
NLYANNALY CAPITAL MANAGEMENT IN
9,873$220.0M0.09%
511
SMBCSOUTHERN MO BANCORP INC
3,732$220.0M0.09%
512
CUBECUBESMART
6,068$218.0M0.09%
513
OOMAOOMA INC
18,597$218.0M0.09%
514
MSCIMSCI INC
380$218.0M0.09%
515
GPGICOMPOSECURE INC
11,261$217.0M0.08%
516
GRCGORMAN RUPP CO
4,551$217.0M0.08%
517
MSGEMADISON SQUARE GARDEN ENTMT
4,015$216.0M0.08%
518
OSONESTREAM INC
11,768$216.0M0.08%
519
SONSONOCO PRODS CO
4,933$215.0M0.08%
520
BMTABRITISH AMERN TOB PLC
3,810$215.0M0.08%
521
NCMINATIONAL CINEMEDIA INC
55,439$215.0M0.08%
522
MCFTMASTERCRAFT BOAT HLDGS INC
11,320$214.0M0.08%
523
ANNXANNEXON INC
42,774$214.0M0.08%
524
TENBTENABLE HLDGS INC
9,086$213.0M0.08%
525
AVAHAVEANNA HEALTHCARE HLDGS INC
26,024$212.0M0.08%
526
WMKWEIS MKTS INC
3,315$212.0M0.08%
527
NXRTNEXPOINT RESIDENTIAL TR INC
7,075$212.0M0.08%
528
STNESTONECO LTD
14,298$211.0M0.08%
529
NOVNOV INC
13,534$211.0M0.08%
530
PBYIPUMA BIOTECHNOLOGY INC
35,389$210.0M0.08%
531
NVGSNAVIGATOR HLDGS LTD
12,161$210.0M0.08%
532
EUENCORE ENERGY CORP
84,883$210.0M0.08%
533
AVYAVERY DENNISON CORP
1,160$210.0M0.08%
534
PARRPAR PAC HOLDINGS INC
5,971$209.0M0.08%
535
TNDMTANDEM DIABETES CARE INC
9,477$208.0M0.08%
536
ONTOONTO INNOVATION INC
1,323$208.0M0.08%
537
MQMARQETA INC
43,743$207.0M0.08%
538
SNPSSYNOPSYS INC
439$206.0M0.08%
539
BLMNBLOOMIN BRANDS INC
33,389$206.0M0.08%
540
AKBAAKEBIA THERAPEUTICS INC
127,501$205.0M0.08%
541
VNOMVIPER ENERGY INC
5,316$205.0M0.08%
542
IMRXIMMUNEERING CORP
31,237$205.0M0.08%
543
OLPONE LIBERTY PPTYS INC
10,150$205.0M0.08%
544
TERNTERNS PHARMACEUTICALS INC
5,096$205.0M0.08%
545
LADLITHIA MTRS INC
616$204.0M0.08%
546
NHINATIONAL HEALTH INVS INC
2,669$203.0M0.08%
547
LRMRLARIMAR THERAPEUTICS INC
53,321$203.0M0.08%
548
PRVAPRIVIA HEALTH GROUP INC
8,582$203.0M0.08%
549
FBIZFIRST BUSINESS FINL SVCS INC
3,721$202.0M0.08%
550
ECECOPETROL S A
20,207$202.0M0.08%
551
STLDSTEEL DYNAMICS INC
1,187$201.0M0.08%
552
BVBRIGHTVIEW HLDGS INC
15,813$200.0M0.08%
553
AMDADVANCED MICRO DEVICES INC
938$200.0M0.08%
554
GONGERON CORP
151,909$200.0M0.08%
555
QLYSQUALYS INC
1,510$200.0M0.08%
556
SBCSABRA HEALTH CARE REIT INC
10,611$200.0M0.08%
557
ABEVAMBEV SA
80,986$200.0M0.08%
558
BROSDUTCH BROS INC
3,271$200.0M0.08%
559
FLGTFULGENT GENETICS INC
7,639$200.0M0.08%
560
TET1 ENERGY INC
29,524$197.0M0.08%
561
FULTFULTON FINL CORP PA
10,048$194.0M0.08%
562
CRSRCORSAIR GAMING INC
32,495$193.0M0.08%
563
MDXGMIMEDX GROUP INC
28,087$190.0M0.07%
564
NATNORDIC AMERICAN TANKERS LIMI
54,853$188.0M0.07%
565
LAWCS DISCO INC
24,249$188.0M0.07%
566
AQSTAQUESTIVE THERAPEUTICS INC
28,745$185.0M0.07%
567
MEIMETHODE ELECTRS INC
27,944$185.0M0.07%
568
NPCENEUROPACE INC
11,953$184.0M0.07%
569
SHCSOTERA HEALTH CO
10,231$180.0M0.07%
570
EH3AMARIN CORP PLC
12,542$175.0M0.07%
571
RITMRITHM CAPITAL CORP
15,968$174.0M0.07%
572
B7SBROOKDALE SR LIVING INC
16,136$174.0M0.07%
573
BVSBIOVENTUS INC
23,428$174.0M0.07%
574
CMRCCOMMERCE.COM INC
42,149$173.0M0.07%
575
EDITEDITAS MEDICINE INC
84,554$173.0M0.07%
576
FULCFULCRUM THERAPEUTICS INC
15,076$170.0M0.07%
577
PCGPG&E CORP
10,535$169.0M0.07%
578
FDMT4D MOLECULAR THERAPEUTICS IN
22,324$167.0M0.07%
579
MREOMEREO BIOPHARMA GROUP PLC
400,700$166.0M0.06%
580
IEIVANHOE ELECTRIC INC
10,357$165.0M0.06%
581
ORGOORGANOGENESIS HLDGS INC
31,988$165.0M0.06%
582
SNAPSNAP INC
19,931$160.0M0.06%
583
VTYXVENTYX BIOSCIENCES INC
17,708$159.0M0.06%
584
AHCOADAPTHEALTH CORP
15,919$158.0M0.06%
585
LFSTLIFESTANCE HEALTH GROUP INC
21,925$154.0M0.06%
586
VODVODAFONE GROUP PLC NEW
11,699$154.0M0.06%
587
SXCSUNCOKE ENERGY INC
21,498$154.0M0.06%
588
MGMISTRAS GROUP INC
12,151$153.0M0.06%
589
RPAYREPAY HLDGS CORP
42,059$153.0M0.06%
590
LMNRLIMONEIRA CO
11,884$150.0M0.06%
591
PRPERMIAN RESOURCES CORP
10,678$149.0M0.06%
592
ARKOARKO CORP
32,571$147.0M0.06%
593
OCULOCULAR THERAPEUTIX INC
12,005$145.0M0.06%
594
AURAAURA BIOSCIENCES INC
26,300$143.0M0.06%
595
ARHSARHAUS INC
12,748$142.0M0.06%
596
PAGSPAGSEGURO DIGITAL LTD
13,926$134.0M0.05%
597
TSSITSS INC DEL
18,041$127.0M0.05%
598
AMLXAMYLYX PHARMACEUTICALS INC
10,487$126.0M0.05%
599
IHRTIHEARTMEDIA INC
30,328$126.0M0.05%
600
WEAVWEAVE COMMUNICATIONS INC
16,529$125.0M0.05%
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