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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
FHB icon
301
First Hawaiian
FHB
$3.4B
$1.83M 0.08%
74,426
+64,332
+637% +$1.66M
FFIN icon
302
First Financial Bankshares
FFIN
$5.05B
$1.83M 0.08%
62,236
+2,472
+4% +$77.9K
MUR icon
303
Murphy Oil
MUR
$5.54B
$1.82M 0.08%
+44,043
New +$1.49M
MAR icon
304
Marriott International
MAR
$100B
$1.81M 0.08%
+5,547
New +$1.82M
NWG icon
305
NatWest
NWG
$69.9B
$1.8M 0.08%
120,979
+33,930
+39% +$564K
CBRE icon
306
CBRE Group
CBRE
$43.2B
$1.77M 0.08%
13,089
-34,783
-73% -$5.29M
SEB icon
307
Seaboard Corp
SEB
$4.37B
$1.77M 0.08%
313
+150
+92% +$752K
BCE icon
308
BCE
BCE
$20.8B
$1.76M 0.08%
+69,736
New +$1.77M
CVCO icon
309
Cavco Industries
CVCO
$4.4B
$1.76M 0.08%
3,624
+684
+23% +$388K
MTH icon
310
Meritage Homes
MTH
$4.79B
$1.75M 0.08%
28,324
+23,486
+485% +$1.66M
NEU icon
311
NewMarket
NEU
$7.22B
$1.75M 0.08%
+2,732
New +$1.77M
NOV icon
312
NOV
NOV
$6.85B
$1.75M 0.08%
93,045
+57,847
+164% +$1.09M
ENS icon
313
EnerSys
ENS
$6.43B
$1.75M 0.08%
+10,048
New +$1.7M
AGX icon
314
Argan
AGX
$6.95B
$1.74M 0.08%
3,190
-600
-16% -$245K
M icon
315
Macy's
M
$6.53B
$1.74M 0.08%
+96,016
New +$1.94M
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.74M 0.08%
+20,143
New +$1.87M
LOGI icon
317
Logitech
LOGI
$14.8B
$1.72M 0.08%
18,921
+16,388
+647% +$1.51M
AXSM icon
318
Axsome Therapeutics
AXSM
$11.8B
$1.72M 0.08%
10,171
+1,979
+24% +$342K
FORM icon
319
FormFactor
FORM
$6.62B
$1.72M 0.08%
17,714
+3,626
+26% +$312K
FERG icon
320
Ferguson
FERG
$43.5B
$1.71M 0.08%
7,349
-6,614
-47% -$1.61M
WPC icon
321
W.P. Carey
WPC
$16.6B
$1.7M 0.08%
25,031
+10,079
+67% +$707K
GDDY icon
322
GoDaddy
GDDY
$13.9B
$1.7M 0.08%
20,572
-23,423
-53% -$2.22M
DLB icon
323
Dolby
DLB
$5.01B
$1.67M 0.08%
+27,867
New +$1.76M
ZS icon
324
Zscaler
ZS
$24.8B
$1.67M 0.08%
11,877
+9,658
+435% +$1.71M
VVV icon
325
Valvoline
VVV
$5.07B
$1.66M 0.08%
+49,254
New +$1.7M
11 12
13
14 15

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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.