§ 13F · FUND PROFILE
EntryPoint Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199.5T (13F)Positions · 590Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$256.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 13K | $1.3T | 0.5% | NEW |
| 2 | PNC | PNC FINL SVCS GROUP INC | 6K | $1.3T | 0.5% | NEW |
| 3 | AMP | AMERIPRISE FINL INC | 3K | $1.3T | 0.5% | NEW |
| 4 | TGT | TARGET CORP | 13K | $1.3T | 0.5% | NEW |
| 5 | ARES | ARES MANAGEMENT CORPORATION | 8K | $1.2T | 0.5% | NEW |
| 6 | UMH | UMH PPTYS INC | 74K | $1.2T | 0.5% | NEW |
| 7 | VICI | VICI PPTYS INC | 42K | $1.2T | 0.5% | NEW |
| 8 | TJX | TJX COS INC NEW | 8K | $1.2T | 0.5% | NEW |
| 9 | SCI | SERVICE CORP INTL | 15K | $1.2T | 0.5% | NEW |
| 10 | ZTS | ZOETIS INC | 9K | $1.1T | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTRYPOINT SIGNAL
AC read
EntryPoint Capital, LLC is a Other fund managing $199503.8 trillion in assets. The fund runs a broad portfolio of 590 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed