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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
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.64B
$768K 0.04%
35,681
-10,449
-23% -$220K
ABM icon
452
ABM Industries
ABM
$2.88B
$763K 0.04%
18,040
+7,486
+71% +$329K
XENE icon
453
Xenon Pharmaceuticals
XENE
$6.16B
$763K 0.04%
+17,025
New +$715K
AUPH icon
454
Aurinia Pharmaceuticals
AUPH
$1.92B
$761K 0.04%
47,697
+29,338
+160% +$416K
FSK icon
455
FS KKR Capital
FSK
$3.04B
$760K 0.04%
+51,320
New +$778K
FSM icon
456
Fortuna Silver Mines
FSM
$2.5B
$757K 0.04%
+77,192
New +$695K
MUSA icon
457
Murphy USA
MUSA
$11.5B
$753K 0.04%
1,867
-1,327
-42% -$509K
BAX icon
458
Baxter International
BAX
$12.6B
$748K 0.04%
+39,167
New +$784K
ROL icon
459
Rollins
ROL
$18.8B
$742K 0.04%
+12,360
New +$726K
XPO icon
460
XPO
XPO
$23.6B
$741K 0.04%
+5,450
New +$742K
RDNT icon
461
RadNet
RDNT
$4.89B
$736K 0.04%
+10,312
New +$796K
EXPD icon
462
Expeditors International
EXPD
$22.2B
$733K 0.04%
4,919
-4,773
-49% -$650K
BLD
463
DELISTED
TopBuild
BLD
$730K 0.04%
1,750
-7,795
-82% -$3.34M
BHP icon
464
BHP
BHP
$210B
$726K 0.04%
+12,033
New +$684K
SEB icon
465
Seaboard Corp
SEB
$4.28B
$725K 0.04%
+163
New +$645K
DXCM icon
466
DexCom
DXCM
$29.1B
$724K 0.04%
+10,916
New +$706K
APPF icon
467
AppFolio
APPF
$6.68B
$724K 0.04%
+3,110
New +$739K
ITRI icon
468
Itron
ITRI
$4.51B
$723K 0.04%
+7,788
New +$848K
RVTY icon
469
Revvity
RVTY
$12.4B
$712K 0.04%
7,363
-13,097
-64% -$1.26M
FELE icon
470
Franklin Electric
FELE
$4.69B
$706K 0.04%
7,388
+1,800
+32% +$172K
INSP icon
471
Inspire Medical Systems
INSP
$1.48B
$703K 0.04%
+7,624
New +$729K
SIG icon
472
Signet Jewelers
SIG
$3.81B
$702K 0.04%
+8,465
New +$804K
NFG icon
473
National Fuel Gas
NFG
$7.77B
$696K 0.04%
+8,692
New +$716K
OGS icon
474
ONE Gas
OGS
$5.04B
$692K 0.04%
8,962
+5,636
+169% +$453K
SFD
475
Smithfield Foods
SFD
$10.8B
$690K 0.04%
30,897
-193
-0.6% -$4.25K
17 18
19
20 21

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Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.