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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
MAT icon
401
Mattel
MAT
$4.47B
$1.08M 0.05%
74,291
+1,265
+2% +$23K
BIRK icon
402
Birkenstock
BIRK
$7.64B
$1.08M 0.05%
+30,007
New +$1.17M
WEC icon
403
WEC Energy
WEC
$36.3B
$1.07M 0.05%
9,250
-14,447
-61% -$1.62M
ABM icon
404
ABM Industries
ABM
$2.89B
$1.06M 0.05%
27,567
+9,527
+53% +$412K
XP icon
405
XP
XP
$8.43B
$1.06M 0.05%
+55,435
New +$1.07M
FSS icon
406
Federal Signal
FSS
$6.82B
$1.05M 0.05%
+9,690
New +$1.1M
BCS icon
407
Barclays
BCS
$87.8B
$1.04M 0.05%
+49,176
New +$1.2M
WHR icon
408
Whirlpool
WHR
$2.49B
$1.04M 0.05%
19,297
+8,479
+78% +$622K
WTM icon
409
White Mountains Insurance
WTM
$5.33B
$1.03M 0.05%
470
-20
-4% -$42.8K
AEG icon
410
Aegon
AEG
$13.3B
$1.03M 0.05%
142,001
+77,400
+120% +$577K
GM icon
411
General Motors
GM
$80.9B
$1.03M 0.05%
13,799
+964
+8% +$76.6K
MSI icon
412
Motorola Solutions
MSI
$72.1B
$1.02M 0.05%
2,349
-11,432
-83% -$4.95M
MZTI
413
The Marzetti Company
MZTI
$3.05B
$1.02M 0.05%
7,367
-2,572
-26% -$409K
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$247B
$1.02M 0.05%
60,019
+20,940
+54% +$373K
WEX icon
415
WEX
WEX
$6.42B
$1.02M 0.05%
6,654
+661
+11% +$103K
LEU icon
416
Centrus Energy
LEU
$3.14B
$1.02M 0.05%
+5,858
New +$1.41M
COHR icon
417
Coherent
COHR
$43.4B
$1.01M 0.05%
+4,245
New +$972K
UMBF icon
418
UMB Financial
UMBF
$11.3B
$1.01M 0.05%
+8,962
New +$1.08M
SWX icon
419
Southwest Gas
SWX
$6.64B
$1.01M 0.05%
+11,586
New +$988K
ACLS icon
420
Axcelis
ACLS
$3.44B
$1M 0.05%
+10,790
New +$956K
VICR icon
421
Vicor
VICR
$8.33B
$1M 0.05%
+6,232
New +$1.03M
NTST
422
NETSTREIT Corp
NTST
$2.13B
$1M 0.05%
+53,144
New +$1.02M
LUV icon
423
Southwest Airlines
LUV
$21.7B
$994K 0.05%
26,469
+10,970
+71% +$495K
SFBS
424
ServisFirst Bancshares
SFBS
$4.9B
$988K 0.05%
13,567
+5,172
+62% +$410K
CF icon
425
CF Industries
CF
$19.6B
$978K 0.05%
7,532
-21,046
-74% -$2.15M
15 16
17
18 19

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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.