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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
GPK icon
276
Graphic Packaging
GPK
$3.29B
$2.09M 0.1%
210,381
+185,855
+758% +$2.34M
CRBG icon
277
Corebridge Financial
CRBG
$14.2B
$2.08M 0.1%
87,055
-74,404
-46% -$2.08M
ICE icon
278
Intercontinental Exchange
ICE
$87.5B
$2.05M 0.09%
13,040
+4,922
+61% +$803K
RHP icon
279
Ryman Hospitality Properties
RHP
$8.54B
$2.05M 0.09%
22,173
+11,946
+117% +$1.15M
IONS icon
280
Ionis Pharmaceuticals
IONS
$8.97B
$2.04M 0.09%
+27,207
New +$2.15M
GGG icon
281
Graco
GGG
$13.1B
$2.03M 0.09%
23,988
-4,993
-17% -$442K
REG icon
282
Regency Centers
REG
$14.8B
$2.03M 0.09%
26,820
-7,439
-22% -$554K
CVS icon
283
CVS Health
CVS
$135B
$2.02M 0.09%
+28,146
New +$2.17M
LNC icon
284
Lincoln National
LNC
$7.86B
$2.01M 0.09%
+56,675
New +$2.18M
WMG icon
285
Warner Music
WMG
$15.3B
$2.01M 0.09%
78,534
+57,188
+268% +$1.62M
P
286
Everpure Inc
P
$23.4B
$2M 0.09%
33,874
+16,014
+90% +$1.08M
U icon
287
Unity
U
$13.9B
$1.98M 0.09%
+90,464
New +$2.51M
LAMR icon
288
Lamar Advertising Co
LAMR
$16.7B
$1.98M 0.09%
15,665
-5,505
-26% -$721K
MAIN icon
289
Main Street Capital
MAIN
$5.06B
$1.96M 0.09%
+37,089
New +$2.2M
TPG icon
290
TPG
TPG
$6.75B
$1.96M 0.09%
+48,399
New +$2.48M
INVH icon
291
Invitation Homes
INVH
$17.8B
$1.96M 0.09%
78,785
-96,372
-55% -$2.52M
ALV icon
292
Autoliv
ALV
$9.12B
$1.94M 0.09%
+18,469
New +$2.18M
RCL icon
293
Royal Caribbean
RCL
$86.3B
$1.93M 0.09%
7,015
-18,230
-72% -$5.43M
SONY icon
294
Sony
SONY
$137B
$1.92M 0.09%
+92,987
New +$2.08M
BMNR
295
BitMine Immersion Technologies
BMNR
$10B
$1.91M 0.09%
+96,341
New +$2.27M
GNTX icon
296
Gentex
GNTX
$5.1B
$1.9M 0.09%
87,044
+62,076
+249% +$1.44M
SIG icon
297
Signet Jewelers
SIG
$3.84B
$1.9M 0.09%
22,436
+13,971
+165% +$1.27M
NVS icon
298
Novartis
NVS
$301B
$1.89M 0.09%
+12,359
New +$1.89M
FHN icon
299
First Horizon
FHN
$12.3B
$1.89M 0.09%
82,842
+41,152
+99% +$984K
BF.B icon
300
Brown-Forman Class B
BF.B
$13.5B
$1.88M 0.09%
+71,284
New +$1.91M
10 11
12
13 14

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OWP
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SCP
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IIP
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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.