Filed: 2/12/2026ACC: 0001992519-26-000002
📋 What this filing means
ENTRYPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $256.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$256.34M
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$192.05M74.9%
CL A$15.60M6.1%
COM NEW$13.73M5.4%
COM CL A$9.51M3.7%
COMMON STOCK$2.80M1.1%
SHS$2.69M1.0%
COM SHS$2.44M1.0%
Portfolio Concentration
Top 3$3.91M1.5%
4–10$8.31M3.2%
11–25$15.92M6.2%
Rest$228.20M89.0%
Top 3 weight
1.5%
Top 10 weight
4.8%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings639
Rows:
SCHWAB CHARLES CORP
SOLEShares13.27K
TypeSH
Market value$1.33M
0.52%
Sole
13.27K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares6.18K
TypeSH
Market value$1.29M
0.50%
Sole
6.18K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares2.63K
TypeSH
Market value$1.29M
0.50%
Sole
2.63K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13K
TypeSH
Market value$1.27M
0.50%
Sole
13K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares7.52K
TypeSH
Market value$1.21M
0.47%
Sole
7.52K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares74.48K
TypeSH
Market value$1.18M
0.46%
Sole
74.48K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares41.99K
TypeSH
Market value$1.18M
0.46%
Sole
41.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares7.53K
TypeSH
Market value$1.16M
0.45%
Sole
7.53K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares14.81K
TypeSH
Market value$1.16M
0.45%
Sole
14.81K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares9.11K
TypeSH
Market value$1.15M
0.45%
Sole
9.11K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares5.83K
TypeSH
Market value$1.14M
0.44%
Sole
5.83K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares8.82K
TypeSH
Market value$1.14M
0.44%
Sole
8.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares6.07K
TypeSH
Market value$1.13M
0.44%
Sole
6.07K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares42.32K
TypeSH
Market value$1.11M
0.43%
Sole
42.32K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares2.43K
TypeSH
Market value$1.09M
0.42%
Sole
2.43K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares3.47K
TypeSH
Market value$1.08M
0.42%
Sole
3.47K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares5.43K
TypeSH
Market value$1.06M
0.41%
Sole
5.43K
Shared
0.00
None
0.00
MINERALS TECHNOLOGIES INC
SOLEShares17.30K
TypeSH
Market value$1.05M
0.41%
Sole
17.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.15K
TypeSH
Market value$1.05M
0.41%
Sole
19.15K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares20.39K
TypeSH
Market value$1.03M
0.40%
Sole
20.39K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.37K
TypeSH
Market value$1.02M
0.40%
Sole
6.37K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares3.50K
TypeSH
Market value$1.01M
0.40%
Sole
3.50K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares12.53K
TypeSH
Market value$1.01M
0.39%
Sole
12.53K
Shared
0.00
None
0.00
BALL CORP
SOLEShares18.95K
TypeSH
Market value$1.00M
0.39%
Sole
18.95K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.24K
TypeSH
Market value$998.0K
0.39%
Sole
2.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 13.27K | SH | $1.33M 0.52% | 13.27K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 6.18K | SH | $1.29M 0.50% | 6.18K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 2.63K | SH | $1.29M 0.50% | 2.63K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13K | SH | $1.27M 0.50% | 13K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.52K | SH | $1.21M 0.47% | 7.52K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 74.48K | SH | $1.18M 0.46% | 74.48K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 41.99K | SH | $1.18M 0.46% | 41.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 7.53K | SH | $1.16M 0.45% | 7.53K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 14.81K | SH | $1.16M 0.45% | 14.81K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 9.11K | SH | $1.15M 0.45% | 9.11K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 5.83K | SH | $1.14M 0.44% | 5.83K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 8.82K | SH | $1.14M 0.44% | 8.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 6.07K | SH | $1.13M 0.44% | 6.07K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 42.32K | SH | $1.11M 0.43% | 42.32K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 2.43K | SH | $1.09M 0.42% | 2.43K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.47K | SH | $1.08M 0.42% | 3.47K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 5.43K | SH | $1.06M 0.41% | 5.43K | 0.00 | 0.00 |
MINERALS TECHNOLOGIES INCSOLE | COM | 17.30K | SH | $1.05M 0.41% | 17.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.15K | SH | $1.05M 0.41% | 19.15K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 20.39K | SH | $1.03M 0.40% | 20.39K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.37K | SH | $1.02M 0.40% | 6.37K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 3.50K | SH | $1.01M 0.40% | 3.50K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 12.53K | SH | $1.01M 0.39% | 12.53K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 18.95K | SH | $1.00M 0.39% | 18.95K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.24K | SH | $998.0K 0.39% | 2.24K | 0.00 | 0.00 |
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