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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.67%
+25,408
New +$16.3M
SOFI icon
27
SoFi Technologies
SOFI
$21.5B
$14.5M 0.67%
+910,600
New +$19.2M
AMT icon
28
American Tower
AMT
$79.9B
$14.4M 0.67%
83,659
-437
-0.5% -$78.6K
NEM icon
29
Newmont
NEM
$96.4B
$14.3M 0.66%
132,218
+95,113
+256% +$11M
VLO icon
30
Valero Energy
VLO
$88.7B
$14.2M 0.65%
57,368
+46,644
+435% +$9.62M
MO icon
31
Altria Group
MO
$125B
$13.7M 0.63%
207,909
-47,275
-19% -$3.04M
MET icon
32
MetLife
MET
$62.7B
$13.6M 0.63%
192,996
+118,064
+158% +$8.84M
CNP icon
33
CenterPoint Energy
CNP
$29B
$13.6M 0.63%
+314,808
New +$13M
URI icon
34
United Rentals
URI
$67.9B
$13.5M 0.62%
18,515
+2,913
+19% +$2.45M
MELI icon
35
Mercado Libre
MELI
$94.4B
$13.4M 0.62%
7,760
+3,032
+64% +$5.85M
TER icon
36
Teradyne
TER
$50.2B
$13.3M 0.61%
44,917
+8,130
+22% +$2.27M
RTX icon
37
RTX Corp
RTX
$295B
$12.6M 0.58%
65,209
+43,052
+194% +$8.56M
ADP icon
38
Automatic Data Processing
ADP
$106B
$12.5M 0.58%
61,545
+34,341
+126% +$7.87M
CME icon
39
CME Group
CME
$93.5B
$12M 0.55%
+40,557
New +$12M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$38.5B
$11.8M 0.55%
35,719
+19,622
+122% +$6.68M
BX icon
41
Blackstone
BX
$107B
$11.6M 0.53%
100,845
+86,557
+606% +$11.3M
CMI icon
42
Cummins
CMI
$88.5B
$11.4M 0.52%
21,106
+16,706
+380% +$9.45M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.6B
$11.4M 0.52%
+123,004
New +$11.5M
CLS icon
44
Celestica
CLS
$40.3B
$11.3M 0.52%
39,947
+27,478
+220% +$7.97M
LITE icon
45
Lumentum
LITE
$50.7B
$11M 0.51%
15,681
+650
+4% +$357K
MMM icon
46
3M
MMM
$94.1B
$10.9M 0.5%
+75,362
New +$12M
KHC icon
47
Kraft Heinz
KHC
$32.4B
$10.6M 0.49%
471,864
+451,776
+2,249% +$10.6M
PNR icon
48
Pentair
PNR
$10.8B
$10.6M 0.49%
121,538
+94,275
+346% +$9.24M
STX icon
49
Seagate
STX
$169B
$10.6M 0.49%
27,003
+8,272
+44% +$3.16M
GILD icon
50
Gilead Sciences
GILD
$167B
$10.4M 0.48%
+74,691
New +$10.5M
1
2
3 4 5

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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.