EntryPoint Capital, LLC
•CIK: 1992519•Filing: Q4 2025
**EntryPoint Capital, LLC** manages $256M across a diverse portfolio of 639 positions. The fund exhibits notable concentration in several names, with top holdings including SCHW, PNC, and A4S, each representing approximately $1.3M of the current allocation. Other significant positions include DYH, ARES, and UMH, each valued around $1.2M. This structure suggests a tactical, multi-sector approach to capital deployment.
Total AUM
$256.3M
QoQ Performance
-0.7%
Positions
639
Top 10 Concentration
8.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHW0.5%
PNC0.5%
A4S0.5%
DYH0.5%
ARES0.5%
UMH0.5%
VICI0.5%
TJX0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Financial3.6%
Communication1.2%
Energy1.1%
Industrial0.8%
Consumer0.7%
Healthcare0.4%
🚪 Exited Positionssold since Q3 2025
+497 more exited positions
Changes from Q3 2025
NEW59 new positions
↑74 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023