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
SITM icon
451
SiTime
SITM
$13.8B
$869K 0.04%
+2,515
New +$925K
BKH icon
452
Black Hills Corp
BKH
$5.55B
$866K 0.04%
12,473
-23,687
-66% -$1.71M
UBER icon
453
Uber
UBER
$145B
$865K 0.04%
+12,024
New +$925K
R icon
454
Ryder
R
$9.9B
$860K 0.04%
4,199
-2,377
-36% -$481K
LCID icon
455
Lucid Motors
LCID
$3.11B
$859K 0.04%
90,143
-28,057
-24% -$292K
CENX icon
456
Century Aluminum
CENX
$4.22B
$856K 0.04%
14,589
-12,364
-46% -$620K
CARG icon
457
CarGurus
CARG
$3.34B
$856K 0.04%
25,129
+12,004
+91% +$393K
CNI icon
458
Canadian National Railway
CNI
$78.5B
$850K 0.04%
8,270
-7,562
-48% -$780K
JOBY icon
459
Joby Aviation
JOBY
$6.54B
$848K 0.04%
+102,700
New +$1.16M
NUVL
460
DELISTED
Nuvalent
NUVL
$846K 0.04%
8,260
+1,674
+25% +$171K
RLI icon
461
RLI Corp
RLI
$6.02B
$845K 0.04%
+14,822
New +$890K
BTDR icon
462
Bitdeer Technologies
BTDR
$2.17B
$843K 0.04%
97,488
+86,293
+771% +$907K
SUNC
463
SunocoCorp LLC
SUNC
$3.92B
$840K 0.04%
+13,631
New +$774K
TOWN icon
464
Towne Bank
TOWN
$3.54B
$831K 0.04%
24,671
+12,111
+96% +$421K
EGP icon
465
EastGroup Properties
EGP
$11.2B
$830K 0.04%
4,484
+2,336
+109% +$436K
SON icon
466
Sonoco
SON
$5.83B
$829K 0.04%
+15,326
New +$790K
FCFS icon
467
FirstCash
FCFS
$8.77B
$829K 0.04%
+4,409
New +$797K
PGY icon
468
Pagaya Technologies
PGY
$1.35B
$828K 0.04%
71,065
+45,926
+183% +$726K
VIRT icon
469
Virtu Financial
VIRT
$5.04B
$820K 0.04%
18,645
-11,501
-38% -$448K
EPRT icon
470
Essential Properties Realty Trust
EPRT
$6.92B
$820K 0.04%
27,004
+19,038
+239% +$603K
PJT icon
471
PJT Partners
PJT
$4.26B
$816K 0.04%
5,840
+4,340
+289% +$683K
KD icon
472
Kyndryl
KD
$3.09B
$816K 0.04%
+62,178
New +$1.09M
FAF icon
473
First American
FAF
$7.98B
$815K 0.04%
+13,526
New +$866K
VFC icon
474
VF Corp
VFC
$5.92B
$815K 0.04%
+47,963
New +$904K
ALKS icon
475
Alkermes
ALKS
$8.11B
$809K 0.04%
22,885
-40,839
-64% -$1.27M
17 18
19
20 21

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.