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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
QS icon
351
QuantumScape Corp
QS
$3.05B
$1.44M 0.07%
225,652
+37,059
+20% +$308K
WSO icon
352
Watsco Inc
WSO
$13.2B
$1.44M 0.07%
3,947
-6,605
-63% -$2.56M
HMC icon
353
Honda
HMC
$39.8B
$1.43M 0.07%
58,907
+46,193
+363% +$1.34M
ITT icon
354
ITT
ITT
$17.1B
$1.42M 0.07%
+7,471
New +$1.42M
ICLR icon
355
Icon
ICLR
$13.7B
$1.42M 0.07%
12,816
+6,546
+104% +$894K
EXPD icon
356
Expeditors International
EXPD
$22.3B
$1.42M 0.07%
9,887
+4,968
+101% +$755K
CTRA
357
DELISTED
Coterra Energy
CTRA
$1.42M 0.07%
+40,291
New +$1.21M
PSN icon
358
Parsons
PSN
$4.31B
$1.41M 0.06%
+25,937
New +$1.66M
FMC icon
359
FMC
FMC
$1.25B
$1.4M 0.06%
+81,379
New +$1.22M
BANR icon
360
Banner Corp
BANR
$2.38B
$1.4M 0.06%
23,054
+18,449
+401% +$1.14M
RL icon
361
Ralph Lauren
RL
$22.4B
$1.4M 0.06%
4,056
+948
+31% +$337K
RELX icon
362
RELX
RELX
$66.8B
$1.39M 0.06%
41,860
-31,191
-43% -$1.1M
DSGX icon
363
Descartes Systems
DSGX
$6.68B
$1.35M 0.06%
18,881
+2,921
+18% +$216K
MAA icon
364
Mid-America Apartment Communities
MAA
$16B
$1.35M 0.06%
+11,063
New +$1.46M
CDP icon
365
COPT Defense Properties
CDP
$4.32B
$1.34M 0.06%
+43,789
New +$1.36M
SPHR icon
366
Sphere Entertainment
SPHR
$5.02B
$1.34M 0.06%
11,403
+4,905
+75% +$513K
FLR icon
367
Fluor
FLR
$6.54B
$1.33M 0.06%
+28,503
New +$1.33M
OWL icon
368
Blue Owl Capital
OWL
$6.45B
$1.31M 0.06%
+143,781
New +$1.74M
ZION icon
369
Zions Bancorporation
ZION
$10.1B
$1.31M 0.06%
22,770
+2,137
+10% +$126K
MANH icon
370
Manhattan Associates
MANH
$12.1B
$1.3M 0.06%
9,792
-1,207
-11% -$181K
FITB
371
Fifth Third Bancorp
FITB
$51.3B
$1.3M 0.06%
27,940
+18,751
+204% +$924K
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.31B
$1.29M 0.06%
14,069
+4,929
+54% +$532K
TEL icon
373
TE Connectivity
TEL
$60B
$1.29M 0.06%
6,171
+3,157
+105% +$697K
NFG icon
374
National Fuel Gas
NFG
$7.69B
$1.28M 0.06%
13,587
+4,895
+56% +$427K
QTWO icon
375
Q2 Holdings
QTWO
$3.78B
$1.27M 0.06%
26,902
+24,114
+865% +$1.36M
13 14
15
16 17

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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.