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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
STRL icon
251
Sterling Infrastructure
STRL
$15.4B
$2.38M 0.11%
5,839
-5,441
-48% -$2.13M
RRC icon
252
Range Resources
RRC
$9.25B
$2.35M 0.11%
52,114
+39,745
+321% +$1.55M
STZ icon
253
Constellation Brands
STZ
$22.5B
$2.35M 0.11%
15,661
+4,709
+43% +$728K
AIT icon
254
Applied Industrial Technologies
AIT
$12.3B
$2.31M 0.11%
+8,704
New +$2.37M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.49B
$2.3M 0.11%
109,727
+49,086
+81% +$1.11M
FIG
256
Figma
FIG
$13.2B
$2.26M 0.1%
+107,071
New +$2.94M
CR icon
257
Crane Co
CR
$12B
$2.23M 0.1%
13,020
-5,633
-30% -$1.08M
MOD icon
258
Modine Manufacturing
MOD
$9.83B
$2.22M 0.1%
10,250
+7,961
+348% +$1.5M
WRB icon
259
W.R. Berkley
WRB
$28.1B
$2.22M 0.1%
+33,496
New +$2.31M
POR icon
260
Portland General Electric
POR
$5.86B
$2.21M 0.1%
+41,917
New +$2.15M
NTNX icon
261
Nutanix
NTNX
$16.1B
$2.21M 0.1%
+58,192
New +$2.45M
STE icon
262
Steris
STE
$22.8B
$2.19M 0.1%
9,899
-3,398
-26% -$831K
RYAN icon
263
Ryan Specialty Holdings
RYAN
$6.04B
$2.19M 0.1%
+64,877
New +$2.77M
OLED icon
264
Universal Display
OLED
$3.74B
$2.17M 0.1%
23,691
+4,058
+21% +$449K
NVR icon
265
NVR
NVR
$17.3B
$2.17M 0.1%
329
-341
-51% -$2.49M
AMG icon
266
Affiliated Managers Group
AMG
$9.62B
$2.17M 0.1%
7,832
-692
-8% -$209K
CLF icon
267
Cleveland-Cliffs
CLF
$6.39B
$2.16M 0.1%
255,147
+207,883
+440% +$2.38M
AIG icon
268
American International
AIG
$42.7B
$2.15M 0.1%
28,621
-34,909
-55% -$2.67M
DINO icon
269
HF Sinclair
DINO
$16.2B
$2.14M 0.1%
34,261
-75,707
-69% -$4.1M
ALGM icon
270
Allegro MicroSystems
ALGM
$7.85B
$2.14M 0.1%
67,719
+31,824
+89% +$1.1M
VMC icon
271
Vulcan Materials
VMC
$36.9B
$2.13M 0.1%
+7,832
New +$2.3M
PAGP icon
272
Plains GP Holdings
PAGP
$5.25B
$2.13M 0.1%
87,625
+69,491
+383% +$1.52M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$72.9B
$2.13M 0.1%
2,753
+1,747
+174% +$1.34M
BROS icon
274
Dutch Bros
BROS
$8.94B
$2.11M 0.1%
+41,686
New +$2.28M
EXP icon
275
Eagle Materials
EXP
$6.56B
$2.09M 0.1%
11,039
+782
+8% +$166K
9 10
11
12 13

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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.