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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
IRM icon
226
Iron Mountain
IRM
$36B
$2.7M 0.12%
26,399
+20,785
+370% +$2.07M
ENSG icon
227
The Ensign Group
ENSG
$10.6B
$2.69M 0.12%
13,372
+3,085
+30% +$603K
LNT icon
228
Alliant Energy
LNT
$18.7B
$2.68M 0.12%
+37,279
New +$2.57M
DKNG icon
229
DraftKings
DKNG
$12.2B
$2.67M 0.12%
+123,466
New +$3.35M
DUK icon
230
Duke Energy
DUK
$101B
$2.67M 0.12%
+20,373
New +$2.55M
TXRH icon
231
Texas Roadhouse
TXRH
$13.8B
$2.67M 0.12%
16,152
+1,788
+12% +$321K
SWKS icon
232
Skyworks Solutions
SWKS
$9.48B
$2.63M 0.12%
49,035
+19,573
+66% +$1.14M
AG icon
233
First Majestic Silver
AG
$7.46B
$2.59M 0.12%
+120,702
New +$2.78M
MGY icon
234
Magnolia Oil & Gas
MGY
$5.85B
$2.58M 0.12%
81,810
+27,756
+51% +$743K
ATO icon
235
Atmos Energy
ATO
$29.9B
$2.56M 0.12%
+13,847
New +$2.45M
ARMK icon
236
Aramark
ARMK
$15B
$2.55M 0.12%
+62,958
New +$2.5M
AYI icon
237
Acuity Brands
AYI
$9.91B
$2.54M 0.12%
9,061
+6,205
+217% +$1.89M
SYF icon
238
Synchrony
SYF
$24.7B
$2.54M 0.12%
+37,313
New +$2.71M
MOH icon
239
Molina Healthcare
MOH
$10.5B
$2.52M 0.12%
18,930
-319
-2% -$50.8K
ESS icon
240
Essex Property Trust
ESS
$19B
$2.52M 0.12%
10,420
-9,785
-48% -$2.47M
TEM
241
Tempus AI
TEM
$7.48B
$2.51M 0.12%
55,432
-11,345
-17% -$645K
XPO icon
242
XPO
XPO
$24B
$2.5M 0.12%
12,869
+7,419
+136% +$1.33M
TAP icon
243
Molson Coors Class B
TAP
$8.11B
$2.48M 0.11%
57,618
-60,321
-51% -$2.86M
AFG icon
244
American Financial Group
AFG
$12.1B
$2.46M 0.11%
+19,284
New +$2.5M
FRT icon
245
Federal Realty Investment Trust
FRT
$10.8B
$2.46M 0.11%
23,129
+18,916
+449% +$1.98M
INCY icon
246
Incyte
INCY
$25.2B
$2.45M 0.11%
26,077
+5,961
+30% +$595K
OTIS icon
247
Otis Worldwide
OTIS
$27.7B
$2.45M 0.11%
31,787
-52,880
-62% -$4.63M
SHOP icon
248
Shopify
SHOP
$170B
$2.43M 0.11%
+20,515
New +$2.7M
BWA icon
249
BorgWarner
BWA
$12.6B
$2.41M 0.11%
44,380
-11,376
-20% -$600K
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.58B
$2.39M 0.11%
124,068
+93,021
+300% +$1.83M
8 9
10
11 12

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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.