Portfolio (Quarterly) Guide ↗

EntryPoint Capital, LLC

· CIK 0001992519

13F Portfolio $341M AUM 731 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 316 New 166 Added 118 Reduced 224 Exited

Page 12 of 12 · 224 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	KLTR	KALTURA INC	Technology	23,209	$38K	0.01%	SOLD
222	LAB	STANDARD BIOTOOLS INC	Healthcare	24,607	$31K	0.01%	SOLD
223	CCO	CLEAR CHANNEL OUTDOOR HLDGS	Communication Services	12,743	$28K	0.01%	SOLD
224	SABR	SABRE CORP	Consumer Cyclical	11,094	$15K	0.01%	SOLD

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Sector Allocation

Industrials 19.3%

Technology 14.7%

Financial Services 14.5%

Healthcare 13.4%

Consumer Cyclical 9.3%

Real Estate 6.5%

Basic Materials 5.0%

Consumer Defensive 5.0%

Utilities 5.0%

Energy 4.8%