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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
+$389M
Cap. Flow %
17.96%
Top 10 Hldgs %
8.16%
Holding
1,218
New
369
Increased
289
Reduced
199
Closed
361

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
MDT icon
Medtronic
MDT
+$19.5M
3
SOFI icon
SoFi Technologies
SOFI
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17M
2
XOM icon
ExxonMobil
XOM
+$14.8M
3
NOW icon
ServiceNow
NOW
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.1B
$17.8M 0.82%
62,758
+42,966
+217% +$9.92M
BSX icon
2
Boston Scientific
BSX
$68.4B
$17.8M 0.82%
282,967
+127,941
+83% +$10.2M
COST icon
3
Costco
COST
$423B
$17.7M 0.82%
17,785
+1,987
+13% +$1.94M
ABT icon
4
Abbott
ABT
$183B
$17.7M 0.82%
172,145
+54,121
+46% +$6.11M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$17.7M 0.82%
+207,329
New +$18.5M
FDX icon
6
FedEx
FDX
$73B
$17.7M 0.81%
49,567
+47,895
+2,865% +$16.6M
CVX icon
7
Chevron
CVX
$383B
$17.7M 0.81%
+85,325
New +$15.6M
OXY icon
8
Occidental Petroleum
OXY
$55.6B
$17.7M 0.81%
271,582
-13,620
-5% -$685K
LMT icon
9
Lockheed Martin
LMT
$132B
$17.6M 0.81%
29,198
+25,798
+759% +$15.9M
MDT icon
10
Medtronic
MDT
$110B
$17.6M 0.81%
+203,577
New +$19.5M
PCG icon
11
PG&E
PCG
$39.2B
$17.6M 0.81%
1,003,193
+305,126
+44% +$5.19M
PLTR icon
12
Palantir
PLTR
$293B
$17.6M 0.81%
120,465
+37,075
+44% +$5.67M
BLK icon
13
Blackrock
BLK
$170B
$17.6M 0.81%
18,301
+9,760
+114% +$10.3M
TT icon
14
Trane Technologies
TT
$97.3B
$17.6M 0.81%
42,227
+4,282
+11% +$1.82M
MA icon
15
Mastercard
MA
$510B
$17.6M 0.81%
35,209
+9,756
+38% +$5.14M
AXP icon
16
American Express
AXP
$228B
$17.6M 0.81%
58,158
+18,290
+46% +$6.13M
DIS icon
17
Walt Disney
DIS
$167B
$17.6M 0.81%
182,496
+139,545
+325% +$14.7M
PEP icon
18
PepsiCo
PEP
$191B
$17.6M 0.81%
+113,156
New +$17.6M
MSFT icon
19
Microsoft
MSFT
$3.35T
$17.5M 0.81%
+47,402
New +$19.8M
AVGO icon
20
Broadcom
AVGO
$1.85T
$16.4M 0.75%
+52,841
New +$17.4M
TJX icon
21
TJX Companies
TJX
$176B
$15.8M 0.73%
98,908
+11,490
+13% +$1.79M
PH icon
22
Parker-Hannifin
PH
$121B
$15.8M 0.73%
17,603
+15,780
+866% +$14.9M
SNDK
23
Sandisk
SNDK
$190B
$15.5M 0.72%
24,441
-20,729
-46% -$11.7M
WDC icon
24
Western Digital
WDC
$184B
$15.1M 0.69%
55,665
-716
-1% -$187K
RKLB icon
25
Rocket Lab Corp
RKLB
$40.4B
$14.8M 0.68%
229,692
+174,575
+317% +$13.2M
1
2 3 4 5

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Entropy Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Entropy Technologies held 1,218 positions worth $2.17B, up 18% from $1.84B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Entropy Technologies deployed $389M of net new capital in Q1 2026, opening 369 new positions and adding to 289 existing holdings. Its largest new stake was Microsoft: 47,402 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $17M trimmed.

  • Entropy Technologies's largest Q1 2026 buy was Microsoft: 47,402 shares worth $17.5M.
  • Entropy Technologies added most to FedEx in Q1 2026, an estimated $16.6M increase.
  • Entropy Technologies's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $17M.
  • Entropy Technologies fully exited ExxonMobil in Q1 2026, selling an estimated $14.8M.
  • Entropy Technologies's ten largest holdings make up 8.2% of its $2.17B portfolio in Q1 2026.
  • Entropy Technologies opened 369 new positions and closed 361 in Q1 2026.
  • Entropy Technologies's portfolio value rose 18% quarter-over-quarter to $2.17B.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.