13F Filings History of EntryPoint Capital, LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$256,342,753
Signature - Title
Andrew Alkon - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by EntryPoint Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EntryPoint Capital, LLC reported 639 stock holdings with total value $256,342,753 as of Q4 2025. Top holdings included SCHW, PNC, AMP, TGT, and ARES.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 639 $256,342,753 +$114,780,975 -$120,337,119 -$5,556,144 SCHW, PNC, AMP, TGT, ARES 13F-HR 12 Feb 2026, 13:25
Q3 2025 643 $258,221,999 +$158,953,504 -$107,478,972 +$51,474,532 VZ, STRA, ESE, NDSN, HLMN 13F-HR 13 Nov 2025, 09:45
Q2 2025 590 $199,503,768 +$87,820,999 -$116,129,771 -$28,308,772 BR, AIN, RBC, CAT, STRA 13F-HR 11 Aug 2025, 10:22
Q1 2025 652 $218,475,555 +$125,817,386 -$134,394,531 -$8,577,145 THR, APH, AIN, STRA, TRMB 13F-HR 14 May 2025, 09:28
Q4 2024 694 $237,962,995 +$165,731,163 -$103,081,113 +$62,650,050 STRA, HRMY, UTI, CG, UI 13F-HR 11 Feb 2025, 17:04
Q3 2024 594 $175,789,004 +$157,380,344 -$51,472,634 +$105,907,710 TTEK, PLAB, MMS, MTRX, SUI 13F-HR 13 Nov 2024, 12:16
Q2 2024 821 $68,409,835 +$48,179,843 -$90,068,999 -$41,889,156 GSL, DK, CSGP, VIST, SKX 13F-HR 13 Aug 2024, 15:43
Q1 2024 1,385 $111,403,179 +$66,649,387 -$62,821,291 +$3,828,096 GXO, UIS, SDGR, LEG, STRO 13F-HR 14 May 2024, 14:33
Q4 2023 1,330 $104,294,011 $0 $0 $0 IHRT, NEXT, AMWL, RILY, TSHA 13F-HR 14 Feb 2024, 10:16