EntryPoint Capital, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
639
Total value ($000)
$256,343
Net value change ($000)
-1,879 (-0.7%)
New positions
246
Sold out positions
250
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICI 1,181 NEW
NWSA 1,105 NEW
CDNS 1,084 NEW
ROP 998 NEW
AMZN 994 NEW
IPGP 985 NEW
HLX 982 NEW
DIS 971 NEW
AMP 906 235.3%
FMC 879 NEW
Top Reduces (Value $000, Stocks/ETFs)
HLMN -1,134 -82.4%
SO -1,030 -100.0%
ED -1,012 -100.0%
HAS -987 -100.0%
AMTM -915 -100.0%
ABM -881 -74.8%
AMH -868 -100.0%
TOL -858 -100.0%
FE -851 -100.0%
CMCSA -826 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type