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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
HAL icon
326
Halliburton
HAL
$26.1B
$1.65M 0.08%
+42,427
New +$1.47M
WAL icon
327
Western Alliance Bancorporation
WAL
$8.81B
$1.64M 0.08%
23,200
+12,029
+108% +$1M
LOPE icon
328
Grand Canyon Education
LOPE
$4.22B
$1.57M 0.07%
+9,221
New +$1.55M
RH icon
329
RH
RH
$3.33B
$1.56M 0.07%
+11,159
New +$2.03M
MIAX
330
Miami International Holdings
MIAX
$4.49B
$1.56M 0.07%
+40,076
New +$1.65M
CSGP icon
331
CoStar Group
CSGP
$12.2B
$1.56M 0.07%
38,653
+25,532
+195% +$1.33M
SYY icon
332
Sysco
SYY
$40.8B
$1.55M 0.07%
21,768
-61,537
-74% -$5.09M
CNH
333
CNH Industrial
CNH
$13.3B
$1.55M 0.07%
140,985
+48,635
+53% +$547K
AVNT icon
334
Avient
AVNT
$3.29B
$1.53M 0.07%
42,225
+4,527
+12% +$168K
TGTX icon
335
TG Therapeutics
TGTX
$8.19B
$1.51M 0.07%
45,410
-15,005
-25% -$447K
FLS icon
336
Flowserve
FLS
$8.94B
$1.51M 0.07%
20,487
-9,812
-32% -$777K
AXTA icon
337
Axalta
AXTA
$7.45B
$1.5M 0.07%
+54,290
New +$1.72M
KNSL icon
338
Kinsale Capital Group
KNSL
$8.58B
$1.49M 0.07%
+4,370
New +$1.66M
AVB icon
339
AvalonBay Communities
AVB
$27.5B
$1.49M 0.07%
+9,138
New +$1.6M
MNDY icon
340
monday.com
MNDY
$3.82B
$1.49M 0.07%
21,590
+8,490
+65% +$815K
JHG
341
DELISTED
Janus Henderson
JHG
$1.49M 0.07%
29,025
-12,756
-31% -$632K
FFIV icon
342
F5
FFIV
$22B
$1.49M 0.07%
+5,137
New +$1.42M
DY icon
343
Dycom Industries
DY
$11.2B
$1.48M 0.07%
+4,379
New +$1.64M
RRX icon
344
Regal Rexnord
RRX
$12.5B
$1.48M 0.07%
7,890
+4,990
+172% +$927K
AGCO icon
345
AGCO
AGCO
$8.41B
$1.47M 0.07%
+12,678
New +$1.54M
EBAY icon
346
eBay
EBAY
$51.2B
$1.47M 0.07%
+16,103
New +$1.45M
IOSP icon
347
Innospec
IOSP
$2.09B
$1.46M 0.07%
19,968
+4,989
+33% +$388K
OLN icon
348
Olin
OLN
$2.53B
$1.45M 0.07%
48,875
+20,642
+73% +$504K
LEVI icon
349
Levi Strauss
LEVI
$9.49B
$1.44M 0.07%
77,982
+28,424
+57% +$582K
NOK icon
350
Nokia
NOK
$46.9B
$1.44M 0.07%
+179,143
New +$1.32M
12 13
14
15 16

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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.