We are live on ! Find out more
ET

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
PB icon
426
Prosperity Bancshares
PB
$8.9B
$973K 0.04%
+14,485
New +$1.02M
MC icon
427
Moelis & Co
MC
$4.85B
$960K 0.04%
+16,841
New +$1.09M
SLM icon
428
SLM Corp
SLM
$4.83B
$954K 0.04%
44,570
+26,460
+146% +$625K
BSY icon
429
Bentley Systems
BSY
$11.2B
$944K 0.04%
26,882
-37,534
-58% -$1.38M
IDCC icon
430
InterDigital
IDCC
$6.75B
$942K 0.04%
+3,118
New +$1.06M
CRC icon
431
California Resources
CRC
$4.49B
$936K 0.04%
13,523
+6,079
+82% +$344K
DAN icon
432
Dana Inc
DAN
$2.88B
$935K 0.04%
27,781
-6,067
-18% -$190K
SIGI icon
433
Selective Insurance
SIGI
$5.76B
$935K 0.04%
12,398
+2,531
+26% +$207K
COLD icon
434
Americold
COLD
$4.21B
$924K 0.04%
80,633
+5,871
+8% +$73.6K
MSGE icon
435
Madison Square Garden
MSGE
$3.59B
$910K 0.04%
15,440
+7,379
+92% +$436K
GME icon
436
GameStop
GME
$9.8B
$905K 0.04%
+39,298
New +$912K
PEGA icon
437
Pegasystems
PEGA
$5.09B
$905K 0.04%
+21,262
New +$987K
PRI icon
438
Primerica
PRI
$10.1B
$897K 0.04%
3,583
+1,669
+87% +$430K
RYTM icon
439
Rhythm Pharmaceuticals
RYTM
$7.31B
$897K 0.04%
10,318
+7,826
+314% +$761K
RPRX icon
440
Royalty Pharma
RPRX
$26.2B
$893K 0.04%
18,625
-70,027
-79% -$3.07M
VSXY
441
Victoria's Secret
VSXY
$7.09B
$891K 0.04%
19,216
-8,921
-32% -$498K
DRS icon
442
Leonardo DRS
DRS
$12.4B
$890K 0.04%
19,990
-22,527
-53% -$950K
ALLE icon
443
Allegion
ALLE
$13.5B
$889K 0.04%
+6,116
New +$975K
LAUR icon
444
Laureate Education
LAUR
$5.38B
$886K 0.04%
25,418
+576
+2% +$19.7K
TDS icon
445
Telephone and Data Systems
TDS
$3.87B
$885K 0.04%
21,022
-3,128
-13% -$138K
SYM icon
446
Symbotic
SYM
$5.13B
$884K 0.04%
+16,624
New +$952K
HOMB icon
447
Home BancShares
HOMB
$6.3B
$883K 0.04%
32,771
-11,088
-25% -$312K
DRH icon
448
Diamondrock Hospitality Co
DRH
$2.68B
$877K 0.04%
93,573
-48,722
-34% -$465K
AGO icon
449
Assured Guaranty
AGO
$3.73B
$876K 0.04%
10,745
+6,771
+170% +$578K
VIK icon
450
Viking Holdings
VIK
$45.8B
$875K 0.04%
11,912
+2,864
+32% +$209K
16 17
18
19 20

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.