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 |
|---|---|---|---|---|---|
| 501 | TICTIC SOLUTIONS INC | 22,131 | $223.0M | 0.09% | |
| 502 | NOCNORTHROP GRUMMAN CORP | 390 | $222.0M | 0.09% | |
| 503 | OKEONEOK INC NEW | 3,026 | $222.0M | 0.09% | |
| 504 | DOMODOMO INC | 26,391 | $222.0M | 0.09% | |
| 505 | MOVMOVADO GROUP INC | 10,739 | $221.0M | 0.09% | |
| 506 | INSPINSPIRE MED SYS INC | 2,407 | $221.0M | 0.09% | |
| 507 | AVPTAVEPOINT INC | 15,875 | $220.0M | 0.09% | |
| 508 | FRTFEDERAL RLTY INVT TR NEW | 2,188 | $220.0M | 0.09% | |
| 509 | NMRNOMURA HLDGS INC | 26,283 | $220.0M | 0.09% | |
| 510 | NLYANNALY CAPITAL MANAGEMENT IN | 9,873 | $220.0M | 0.09% | |
| 511 | SMBCSOUTHERN MO BANCORP INC | 3,732 | $220.0M | 0.09% | |
| 512 | CUBECUBESMART | 6,068 | $218.0M | 0.09% | |
| 513 | OOMAOOMA INC | 18,597 | $218.0M | 0.09% | |
| 514 | MSCIMSCI INC | 380 | $218.0M | 0.09% | |
| 515 | GPGICOMPOSECURE INC | 11,261 | $217.0M | 0.08% | |
| 516 | GRCGORMAN RUPP CO | 4,551 | $217.0M | 0.08% | |
| 517 | MSGEMADISON SQUARE GARDEN ENTMT | 4,015 | $216.0M | 0.08% | |
| 518 | OSONESTREAM INC | 11,768 | $216.0M | 0.08% | |
| 519 | SONSONOCO PRODS CO | 4,933 | $215.0M | 0.08% | |
| 520 | BMTABRITISH AMERN TOB PLC | 3,810 | $215.0M | 0.08% | |
| 521 | NCMINATIONAL CINEMEDIA INC | 55,439 | $215.0M | 0.08% | |
| 522 | MCFTMASTERCRAFT BOAT HLDGS INC | 11,320 | $214.0M | 0.08% | |
| 523 | ANNXANNEXON INC | 42,774 | $214.0M | 0.08% | |
| 524 | TENBTENABLE HLDGS INC | 9,086 | $213.0M | 0.08% | |
| 525 | AVAHAVEANNA HEALTHCARE HLDGS INC | 26,024 | $212.0M | 0.08% | |
| 526 | WMKWEIS MKTS INC | 3,315 | $212.0M | 0.08% | |
| 527 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,075 | $212.0M | 0.08% | |
| 528 | STNESTONECO LTD | 14,298 | $211.0M | 0.08% | |
| 529 | NOVNOV INC | 13,534 | $211.0M | 0.08% | |
| 530 | PBYIPUMA BIOTECHNOLOGY INC | 35,389 | $210.0M | 0.08% | |
| 531 | NVGSNAVIGATOR HLDGS LTD | 12,161 | $210.0M | 0.08% | |
| 532 | EUENCORE ENERGY CORP | 84,883 | $210.0M | 0.08% | |
| 533 | AVYAVERY DENNISON CORP | 1,160 | $210.0M | 0.08% | |
| 534 | PARRPAR PAC HOLDINGS INC | 5,971 | $209.0M | 0.08% | |
| 535 | TNDMTANDEM DIABETES CARE INC | 9,477 | $208.0M | 0.08% | |
| 536 | ONTOONTO INNOVATION INC | 1,323 | $208.0M | 0.08% | |
| 537 | MQMARQETA INC | 43,743 | $207.0M | 0.08% | |
| 538 | SNPSSYNOPSYS INC | 439 | $206.0M | 0.08% | |
| 539 | BLMNBLOOMIN BRANDS INC | 33,389 | $206.0M | 0.08% | |
| 540 | AKBAAKEBIA THERAPEUTICS INC | 127,501 | $205.0M | 0.08% | |
| 541 | VNOMVIPER ENERGY INC | 5,316 | $205.0M | 0.08% | |
| 542 | IMRXIMMUNEERING CORP | 31,237 | $205.0M | 0.08% | |
| 543 | OLPONE LIBERTY PPTYS INC | 10,150 | $205.0M | 0.08% | |
| 544 | TERNTERNS PHARMACEUTICALS INC | 5,096 | $205.0M | 0.08% | |
| 545 | LADLITHIA MTRS INC | 616 | $204.0M | 0.08% | |
| 546 | NHINATIONAL HEALTH INVS INC | 2,669 | $203.0M | 0.08% | |
| 547 | LRMRLARIMAR THERAPEUTICS INC | 53,321 | $203.0M | 0.08% | |
| 548 | PRVAPRIVIA HEALTH GROUP INC | 8,582 | $203.0M | 0.08% | |
| 549 | FBIZFIRST BUSINESS FINL SVCS INC | 3,721 | $202.0M | 0.08% | |
| 550 | ECECOPETROL S A | 20,207 | $202.0M | 0.08% | |
| 551 | STLDSTEEL DYNAMICS INC | 1,187 | $201.0M | 0.08% | |
| 552 | BVBRIGHTVIEW HLDGS INC | 15,813 | $200.0M | 0.08% | |
| 553 | AMDADVANCED MICRO DEVICES INC | 938 | $200.0M | 0.08% | |
| 554 | GONGERON CORP | 151,909 | $200.0M | 0.08% | |
| 555 | QLYSQUALYS INC | 1,510 | $200.0M | 0.08% | |
| 556 | SBCSABRA HEALTH CARE REIT INC | 10,611 | $200.0M | 0.08% | |
| 557 | ABEVAMBEV SA | 80,986 | $200.0M | 0.08% | |
| 558 | BROSDUTCH BROS INC | 3,271 | $200.0M | 0.08% | |
| 559 | FLGTFULGENT GENETICS INC | 7,639 | $200.0M | 0.08% | |
| 560 | TET1 ENERGY INC | 29,524 | $197.0M | 0.08% | |
| 561 | FULTFULTON FINL CORP PA | 10,048 | $194.0M | 0.08% | |
| 562 | CRSRCORSAIR GAMING INC | 32,495 | $193.0M | 0.08% | |
| 563 | MDXGMIMEDX GROUP INC | 28,087 | $190.0M | 0.07% | |
| 564 | NATNORDIC AMERICAN TANKERS LIMI | 54,853 | $188.0M | 0.07% | |
| 565 | LAWCS DISCO INC | 24,249 | $188.0M | 0.07% | |
| 566 | AQSTAQUESTIVE THERAPEUTICS INC | 28,745 | $185.0M | 0.07% | |
| 567 | MEIMETHODE ELECTRS INC | 27,944 | $185.0M | 0.07% | |
| 568 | NPCENEUROPACE INC | 11,953 | $184.0M | 0.07% | |
| 569 | SHCSOTERA HEALTH CO | 10,231 | $180.0M | 0.07% | |
| 570 | EH3AMARIN CORP PLC | 12,542 | $175.0M | 0.07% | |
| 571 | RITMRITHM CAPITAL CORP | 15,968 | $174.0M | 0.07% | |
| 572 | B7SBROOKDALE SR LIVING INC | 16,136 | $174.0M | 0.07% | |
| 573 | BVSBIOVENTUS INC | 23,428 | $174.0M | 0.07% | |
| 574 | CMRCCOMMERCE.COM INC | 42,149 | $173.0M | 0.07% | |
| 575 | EDITEDITAS MEDICINE INC | 84,554 | $173.0M | 0.07% | |
| 576 | FULCFULCRUM THERAPEUTICS INC | 15,076 | $170.0M | 0.07% | |
| 577 | PCGPG&E CORP | 10,535 | $169.0M | 0.07% | |
| 578 | FDMT4D MOLECULAR THERAPEUTICS IN | 22,324 | $167.0M | 0.07% | |
| 579 | MREOMEREO BIOPHARMA GROUP PLC | 400,700 | $166.0M | 0.06% | |
| 580 | IEIVANHOE ELECTRIC INC | 10,357 | $165.0M | 0.06% | |
| 581 | ORGOORGANOGENESIS HLDGS INC | 31,988 | $165.0M | 0.06% | |
| 582 | SNAPSNAP INC | 19,931 | $160.0M | 0.06% | |
| 583 | VTYXVENTYX BIOSCIENCES INC | 17,708 | $159.0M | 0.06% | |
| 584 | AHCOADAPTHEALTH CORP | 15,919 | $158.0M | 0.06% | |
| 585 | LFSTLIFESTANCE HEALTH GROUP INC | 21,925 | $154.0M | 0.06% | |
| 586 | VODVODAFONE GROUP PLC NEW | 11,699 | $154.0M | 0.06% | |
| 587 | SXCSUNCOKE ENERGY INC | 21,498 | $154.0M | 0.06% | |
| 588 | MGMISTRAS GROUP INC | 12,151 | $153.0M | 0.06% | |
| 589 | RPAYREPAY HLDGS CORP | 42,059 | $153.0M | 0.06% | |
| 590 | LMNRLIMONEIRA CO | 11,884 | $150.0M | 0.06% | |
| 591 | PRPERMIAN RESOURCES CORP | 10,678 | $149.0M | 0.06% | |
| 592 | ARKOARKO CORP | 32,571 | $147.0M | 0.06% | |
| 593 | OCULOCULAR THERAPEUTIX INC | 12,005 | $145.0M | 0.06% | |
| 594 | AURAAURA BIOSCIENCES INC | 26,300 | $143.0M | 0.06% | |
| 595 | ARHSARHAUS INC | 12,748 | $142.0M | 0.06% | |
| 596 | PAGSPAGSEGURO DIGITAL LTD | 13,926 | $134.0M | 0.05% | |
| 597 | TSSITSS INC DEL | 18,041 | $127.0M | 0.05% | |
| 598 | AMLXAMYLYX PHARMACEUTICALS INC | 10,487 | $126.0M | 0.05% | |
| 599 | IHRTIHEARTMEDIA INC | 30,328 | $126.0M | 0.05% | |
| 600 | WEAVWEAVE COMMUNICATIONS INC | 16,529 | $125.0M | 0.05% |