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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
LKQ icon
376
LKQ Corp
LKQ
$6.72B
$1.26M 0.06%
42,984
-61,571
-59% -$1.97M
IRTC icon
377
iRhythm Holdings
IRTC
$4.02B
$1.26M 0.06%
10,652
+3,963
+59% +$572K
WH icon
378
Wyndham Hotels & Resorts
WH
$5.61B
$1.25M 0.06%
15,406
+3,487
+29% +$273K
BBWI icon
379
Bath & Body Works
BBWI
$3.97B
$1.25M 0.06%
66,695
+47,352
+245% +$1.02M
SIRI icon
380
SiriusXM
SIRI
$11B
$1.24M 0.06%
+53,858
New +$1.16M
SUI icon
381
Sun Communities
SUI
$15.8B
$1.23M 0.06%
9,803
-26,646
-73% -$3.44M
CHWY icon
382
Chewy
CHWY
$9.54B
$1.23M 0.06%
45,641
-12,997
-22% -$362K
CTRE icon
383
CareTrust REIT
CTRE
$10B
$1.23M 0.06%
33,454
+5,063
+18% +$194K
AI icon
384
C3.ai
AI
$1.38B
$1.22M 0.06%
145,436
+6,917
+5% +$74.2K
TTMI icon
385
TTM Technologies
TTMI
$10.6B
$1.22M 0.06%
+12,480
New +$1.19M
DOCS icon
386
Doximity
DOCS
$3.89B
$1.2M 0.06%
51,414
+5,476
+12% +$171K
TXT icon
387
Textron
TXT
$14.9B
$1.19M 0.06%
13,608
-18,275
-57% -$1.71M
AEO icon
388
American Eagle Outfitters
AEO
$2.94B
$1.17M 0.05%
+70,165
New +$1.58M
BOX icon
389
Box
BOX
$4.49B
$1.17M 0.05%
49,436
+38,266
+343% +$963K
SPXC icon
390
SPX Corp
SPXC
$9.39B
$1.17M 0.05%
5,832
+10
+0.2% +$2.15K
COKE icon
391
Coca-Cola Consolidated
COKE
$12.8B
$1.16M 0.05%
6,060
+4,360
+256% +$764K
APAM icon
392
Artisan Partners
APAM
$2.86B
$1.15M 0.05%
31,681
+18,322
+137% +$749K
RSG icon
393
Republic Services
RSG
$67.4B
$1.14M 0.05%
5,203
-54,983
-91% -$12.1M
BJ icon
394
BJs Wholesale Club
BJ
$12.8B
$1.13M 0.05%
+11,532
New +$1.11M
GXO icon
395
GXO Logistics
GXO
$5.93B
$1.13M 0.05%
21,723
-14,844
-41% -$850K
SIMO icon
396
Silicon Motion
SIMO
$7.11B
$1.11M 0.05%
9,895
+3,295
+50% +$400K
PCTY icon
397
Paylocity
PCTY
$7.75B
$1.09M 0.05%
10,075
+1,276
+15% +$157K
MTN icon
398
Vail Resorts
MTN
$5.7B
$1.09M 0.05%
8,471
+621
+8% +$84.7K
SEDG icon
399
SolarEdge
SEDG
$2.37B
$1.08M 0.05%
21,228
-19,292
-48% -$726K
GWW icon
400
W.W. Grainger
GWW
$64.2B
$1.08M 0.05%
+993
New +$1.08M
14 15
16
17 18

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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.