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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
KSS icon
476
Kohl's
KSS
$2.16B
$808K 0.04%
+62,660
New +$1.06M
BANF icon
477
BancFirst
BANF
$3.81B
$802K 0.04%
7,394
+2,192
+42% +$244K
OMF icon
478
OneMain Financial
OMF
$7.27B
$799K 0.04%
14,934
+599
+4% +$35.5K
ACM icon
479
Aecom
ACM
$9.46B
$797K 0.04%
9,396
-26,218
-74% -$2.48M
RCI icon
480
Rogers Communications
RCI
$18.8B
$796K 0.04%
+20,692
New +$788K
PECO icon
481
Phillips Edison & Co
PECO
$5.5B
$787K 0.04%
21,043
-17,252
-45% -$641K
VAL icon
482
Valaris
VAL
$5.14B
$786K 0.04%
8,015
-4,518
-36% -$352K
BNL icon
483
Broadstone Net Lease
BNL
$4.25B
$774K 0.04%
+42,345
New +$797K
IVT icon
484
InvenTrust Properties
IVT
$2.79B
$770K 0.04%
25,272
+14,976
+145% +$451K
CXT icon
485
Crane NXT
CXT
$2.99B
$763K 0.04%
+18,797
New +$912K
RPM icon
486
RPM International
RPM
$13.8B
$762K 0.04%
7,669
-51,892
-87% -$5.61M
SHAK icon
487
Shake Shack
SHAK
$2.54B
$753K 0.03%
8,508
-21,270
-71% -$1.96M
ANDE icon
488
Andersons Inc
ANDE
$2.39B
$752K 0.03%
10,474
+5,568
+113% +$358K
SKY icon
489
Champion Homes
SKY
$4.41B
$747K 0.03%
10,051
+5,669
+129% +$488K
KLIC icon
490
Kulicke & Soffa
KLIC
$4.34B
$747K 0.03%
+11,370
New +$722K
ITRI icon
491
Itron
ITRI
$4.54B
$742K 0.03%
8,278
+490
+6% +$47.1K
RIOT icon
492
Riot Platforms
RIOT
$6.9B
$739K 0.03%
+59,785
New +$917K
NBIS
493
Nebius Group N.V.
NBIS
$37.6B
$734K 0.03%
7,072
-15,059
-68% -$1.5M
MRSH
494
Marsh
MRSH
$94.3B
$731K 0.03%
4,214
-75,074
-95% -$13.5M
CAI
495
Caris Life Sciences
CAI
$4.41B
$724K 0.03%
+40,503
New +$885K
SFD
496
Smithfield Foods
SFD
$10.8B
$723K 0.03%
25,855
-5,042
-16% -$121K
RSI icon
497
Rush Street Interactive
RSI
$3.17B
$723K 0.03%
33,228
+12,642
+61% +$242K
BCRX icon
498
BioCryst Pharmaceuticals
BCRX
$2.42B
$723K 0.03%
75,908
+19,391
+34% +$151K
REAL icon
499
The RealReal
REAL
$1.41B
$721K 0.03%
79,400
+40,559
+104% +$513K
PAG icon
500
Penske Automotive Group
PAG
$14.7B
$719K 0.03%
4,810
-2,684
-36% -$425K
18 19
20
21 22

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IIP
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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.